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Retirement Directions Allocated Pension Plan


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Unit Prices Header
Individual Manager PortfoliosDateEntry PriceExit PriceSelect
Aust. Equities AXA Entry Fee12/03/1017.184017.1320
Aust. Equities AXA Exit Fee12/03/1016.107016.0580
Aust. Equities AXA Nil Entry & Nil Exit Fee12/03/1017.120017.0680
Aust. Equities Colonial First State Entry Fee12/03/1023.884023.7880
Aust. Equities Colonial First State Exit Fee12/03/1020.690020.6080
Aust. Equities Colonial First State Nil Entry & Nil Exit Fee12/03/1022.932022.8400
Aust. Equities NMFM Entry Fee12/03/1021.719021.6540
Aust. Equities NMFM Exit Fee12/03/1019.261019.2030
Aust. Equities NMFM Nil Entry & Nil Exit Fee12/03/1020.942020.8790
Aust. Equities Perpetual Entry Fee12/03/1024.923024.9230
Aust. Equities Perpetual Exit Fee12/03/1018.551018.5510
Aust. Equities Perpetual Nil Entry & Nil Exit Fee12/03/1024.581024.5810
Aust. Fixed Interest NMFM Entry Fee12/03/1015.361015.3610
Aust. Fixed Interest NMFM Exit Fee12/03/1013.349013.3490
Aust. Fixed Interest NMFM Nil Entry & Nil Exit Fee12/03/1014.660014.6600
Int. Equities NMFM Entry Fee12/03/104.97504.9550
Int. Equities NMFM Exit Fee12/03/104.42404.4070
Int. Equities NMFM Nil Entry & Nil Exit Fee12/03/104.81604.7960
Int. Fixed Interest Credit Suisse Exit Fee12/03/1010.000010.0000
Mortgages - AXA Entry Fee12/03/1013.265013.2650
Mortgages - AXA Exit Fee12/03/1012.184012.1840
Mortgages - AXA Nil Entry & Nil Exit Fee12/03/1012.925012.9250
Property AMP Entry Fee12/03/1012.416012.4160
Property AMP Exit Fee12/03/1010.013010.0130
Property AMP Nil Entry & Nil Exit Fee12/03/1012.113012.1130
Property NMFM Entry Fee12/03/1012.028011.9920
Property NMFM Exit Fee12/03/1010.300010.2690
Property NMFM Nil Entry & Nil Exit Fee12/03/1012.609012.5710
Sector PortfoliosDateEntry PriceExit PriceSelect
Aust. Equities Sector Entry Fee12/03/1024.000023.8800
Aust. Equities Sector Exit Fee12/03/1018.960018.8650
Aust. Equities Sector Nil Entry & Nil Exit Fee12/03/1023.238023.1220
Cash Entry Fee12/03/1014.715014.7150
Cash Exit Fee12/03/1012.785012.7850
Cash Nil Entry & Nil Exit Fee12/03/1014.097014.0970
Int. Equities Sector Entry Fee12/03/106.38006.3390
Int. Equities Sector Exit Fee12/03/105.20405.1710
Int. Equities Sector Nil Entry & Nil Exit Fee12/03/106.22206.1820
Int. Fixed Interest Sector Entry Fee12/03/1017.446017.3480
Int. Fixed Interest Sector Exit Fee12/03/1015.407015.3210
Int. Fixed Interest Sector Nil Entry & Nil Exit Fee12/03/1010.609010.5490
Property Sector Entry Fee12/03/1011.307011.2730
Property Sector Exit Fee12/03/109.80909.7800
Property Sector Nil Entry & Nil Exit Fee12/03/1011.432011.3980
Composite PortfoliosDateEntry PriceExit PriceSelect
Balanced Entry Fee12/03/1014.913014.8320
Balanced Exit Fee12/03/1012.937012.8670
Balanced Nil Entry & Nil Exit Fee12/03/1014.292014.2150
Growth Entry Fee12/03/1014.271014.1920
Growth Exit Fee12/03/1012.262012.1940
Growth Nil Entry & Nil Exit Fee12/03/1013.618013.5430
High Growth Entry Fee12/03/1013.579013.5000
High Growth Exit Fee12/03/1011.732011.6640
High Growth Nil Entry & Nil Exit Fee12/03/1012.771012.6970
Secure Growth Entry Fee12/03/1015.755015.6760
Secure Growth Exit Fee12/03/1013.659013.5910
Secure Growth Nil Entry & Nil Exit Fee12/03/1015.096015.0200
Secure. Entry Fee12/03/1015.941015.8710
Secure. Exit Fee12/03/1013.803013.7430
Secure. Nil Entry & Nil Exit Fee12/03/1015.240015.1730
Shielded Entry Fee12/03/1012.971012.9310
Shielded Exit Fee12/03/1011.209011.1750
Shielded Nil Entry & Nil Exit Fee12/03/1012.375012.3380
Unit Prices Footer


The above is provided for information only. It does not constitute an offer or invitation to enter into any legal agreement of any kind, or exercise any rights whatsoever in relation to the offering of any product or units in funds.
Applications may only be made on an Application Form contained in the current PDS.
These prices do not reflect the full description and conditions in the current PDS. You are advised to read this brochure carefully before deciding if this product is approriate to your needs
This product is only available if you are eligible to contribute to the Super Directions Fund (the Fund) and that you can remain in the Fund. For eligibility conditions and Fund membership conditions you should refer to the PDS and consult you financial planner.
All amounts quoted on this page are subject to the provisions described in the Superannuation Industry (Supervision) Act 1993 (SIS), their accompanying Regulations and all associated legistation and regulations.
All amounts quoted are subject to the preservation requirements. If you have not met any condition of release of preserved benefits at a particular time, your benefits will have to remain in the superannuation system.
While every reasonable effort has been made to ensure that the above information is correct in every respect, neither AXA Australia, the Trustee or any member of the National Mutual Group or AXA Group accepts any liability, whether through negligence or otherwise for any error or misprint or delay
The unit prices for each portfolio are declared net of the investment managers fees and gross of all asset charges and fees.
Trustee of Super Directions Fund : N.M.Superannuation Pty Ltd ABN 31 008 428 322 AFS License No.234654


 
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