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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 Fee28/08/0816.491016.4420
Aust. Equities AXA Exit Fee28/08/0815.714015.6670
Aust. Equities AXA Nil Entry & Nil Exit Fee28/08/0816.466016.4160
Aust. Equities Colonial First State Entry Fee28/08/0821.023020.9390
Aust. Equities Colonial First State Exit Fee28/08/0818.529018.4550
Aust. Equities Colonial First State Nil Entry & Nil Exit Fee28/08/0820.247020.1660
Aust. Equities MLM Entry Fee28/08/0821.803021.6830
Aust. Equities MLM Exit Fee28/08/0836.281036.0810
Aust. Equities MLM Nil Entry & Nil Exit Fee28/08/0820.733020.6190
Aust. Equities NMFM Entry Fee28/08/0819.705019.6460
Aust. Equities NMFM Exit Fee28/08/0817.710017.6570
Aust. Equities NMFM Nil Entry & Nil Exit Fee28/08/0818.998018.9410
Aust. Equities Perpetual Entry Fee28/08/0822.359022.2700
Aust. Equities Perpetual Exit Fee28/08/0819.855019.7760
Aust. Equities Perpetual Nil Entry & Nil Exit Fee28/08/0821.604021.5180
Aust. Fixed Interest Macquarie Entry Fee28/08/0813.794013.7940
Aust. Fixed Interest Macquarie Exit Fee28/08/0812.132012.1320
Aust. Fixed Interest Macquarie Nil Entry & Nil Exit Fee28/08/0813.169013.1690
Aust. Fixed Interest NMFM Entry Fee28/08/0813.937013.9370
Aust. Fixed Interest NMFM Exit Fee28/08/0812.364012.3640
Aust. Fixed Interest NMFM Nil Entry & Nil Exit Fee28/08/0813.422013.4220
Int Equities ABN AMRO Exit Fee28/08/0810.000010.0000
Int. Equities ABN AMRO Entry Fee28/08/085.71405.6790
Int. Equities ABN AMRO Nil Entry & Nil Exit Fee28/08/085.52705.4940
Int. Equities Fidelity Entry Fee28/08/087.91407.8670
Int. Equities Fidelity Exit Fee28/08/087.06207.0200
Int. Equities Fidelity Nil Entry & Nil Exit Fee28/08/087.66507.6190
Int. Equities NMFM Entry Fee28/08/086.91806.8900
Int. Equities NMFM Exit Fee28/08/086.28006.2550
Int. Equities NMFM Nil Entry & Nil Exit Fee28/08/086.73906.7120
Int. Fixed Interest Credit Suisse Entry Fee28/08/0816.030016.0060
Int. Fixed Interest Credit Suisse Exit Fee28/08/0814.176014.1550
Int. Fixed Interest Credit Sussie Nil Entry & Nil Exit Fee28/08/0815.550015.5270
Int. Fixed Interest NMFM Entry Fee28/08/0815.563015.5630
Int. Fixed Interest NMFM Exit Fee28/08/0813.792013.7920
Int. Fixed Interest NMFM Nil Entry & Nil Exit Fee28/08/0815.031015.0310
Mortgages - AXA Entry Fee28/08/0812.645012.6450
Mortgages - AXA Exit Fee28/08/0811.855011.8550
Mortgages - AXA Nil Entry & Nil Exit Fee28/08/0812.399012.3990
Property AMP Entry Fee28/08/0816.164016.0830
Property AMP Exit Fee28/08/0814.218014.1460
Property AMP Nil Entry & Nil Exit Fee28/08/0815.226015.1500
Property NMFM Entry Fee28/08/0816.869016.8180
Property NMFM Exit Fee28/08/0814.916014.8710
Property NMFM Nil Entry & Nil Exit Fee28/08/0816.940016.8890
Sector PortfoliosDateEntry PriceExit PriceSelect
Aust. Equities Sector Entry Fee28/08/0822.589022.4760
Aust. Equities Sector Exit Fee28/08/0819.710019.6110
Aust. Equities Sector Nil Entry & Nil Exit Fee28/08/0821.895021.7860
Aust. Fixed Interest Sector Entry Fee28/08/0813.966013.9520
Aust. Fixed Interest Sector Exit Fee28/08/0812.280012.2680
Aust. Fixed Interest Sector Nil Entry & Nil Exit Fee28/08/0813.462013.4480
Cash Entry Fee28/08/0814.182014.1820
Cash Exit Fee28/08/0812.578012.5780
Cash Nil Entry & Nil Exit Fee28/08/0813.665013.6650
Int. Equities Sector Entry Fee28/08/088.07208.0210
Int. Equities Sector Exit Fee28/08/086.62506.5820
Int. Equities Sector Nil Entry & Nil Exit Fee28/08/087.80907.7590
Int. Fixed Interest Sector Entry Fee28/08/0815.526015.5070
Int. Fixed Interest Sector Exit Fee28/08/0813.798013.7820
Int. Fixed Interest Sector Nil Entry & Nil Exit Fee28/08/0810.000010.0000
Property Sector Entry Fee28/08/0816.299016.2110
Property Sector Exit Fee28/08/0814.331014.2540
Property Sector Nil Entry & Nil Exit Fee28/08/0815.769015.6840
Composite PortfoliosDateEntry PriceExit PriceSelect
Balanced Entry Fee28/08/0815.189015.1250
Balanced Exit Fee28/08/0813.480013.4240
Balanced Nil Entry & Nil Exit Fee28/08/0814.653014.5910
Growth Entry Fee28/08/0814.928014.8530
Growth Exit Fee28/08/0813.151013.0850
Growth Nil Entry & Nil Exit Fee28/08/0814.348014.2760
High Growth Entry Fee28/08/0813.941013.8600
High Growth Exit Fee28/08/0812.294012.2220
High Growth Nil Entry & Nil Exit Fee28/08/0813.496013.4180
Secure Growth Entry Fee28/08/0815.669015.6190
Secure Growth Exit Fee28/08/0813.895013.8510
Secure Growth Nil Entry & Nil Exit Fee28/08/0815.106015.0580
Secure. Entry Fee28/08/0815.428015.3940
Secure. Exit Fee28/08/0813.651013.6210
Secure. Nil Entry & Nil Exit Fee28/08/0814.874014.8410
Shielded Entry Fee28/08/0813.998013.9490
Shielded Exit Fee28/08/0812.358012.3150
Shielded Nil Entry & Nil Exit Fee28/08/0813.441013.3940
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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