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Unit Prices Header
Individual Manager PortfoliosDateEntry PriceExit PriceSelect
ABN AMRO Global Equity Trust28/08/08 7.07007.0276
AMP Henderson Listed Property Trust Fund Class A Units28/08/08 16.052515.9722
AXA's Australian Fixed Interest Fund28/08/08 12.897412.8974
AXA's International Bond Fund28/08/08 13.752413.7524
AXA's Property Securities Fund28/08/08 16.198116.1495
AXA's Wholesale Australian Equity - Industrials Fund28/08/08 17.986417.9324
AXA's Wholesale Australian Equity - Value Fund28/08/08 17.097317.0460
AXA's Wholesale Australian Monthly Income Fund28/08/08 12.174412.1744
AXA's Wholesale Global Equities - Growth Fund28/08/08 7.65647.6258
AXA's Wholesale Global Equity - Value Fund28/08/08 9.54899.5107
Colonial First State Wholesale Imputation Fund28/08/08 18.513418.4394
Credit Suisse Asset Management International Fixed Interest Fund28/08/08 14.269314.2478
Fidelity Global Equities Fund28/08/08 7.71417.6679
Macquarie Investment Management Limited Master Fixed Interest Fund28/08/08 12.738712.7387
Merrill Lynch Wholesale Imputation Fund28/08/08 19.281619.1754
Perpetual's Wholesale Industrial Fund28/08/08 20.379420.2978
Sector PortfoliosDateEntry PriceExit PriceSelect
Australian Equities28/08/08 20.267920.1666
Australian Fixed Interest28/08/08 13.005312.9923
Cash (AXA's Wholesale Cash Management Trust28/08/08 13.336113.3361
International Equities28/08/08 8.12318.0711
International Fixed Interest28/08/08 14.252314.2351
Property28/08/08 15.349515.2666
Composite PortfoliosDateEntry PriceExit PriceSelect
Balanced28/08/08 14.379014.3185
Growth28/08/08 13.991013.9211
High Growth28/08/08 13.617413.5384
Secure28/08/08 14.261814.2304
Secure Growth28/08/08 14.628114.5813
Series 2 Balanced28/08/08 12.976612.9169
Series 2 Growth28/08/08 13.116013.0479
Series 2 High Growth28/08/08 13.268713.1891
Series 2 Secure28/08/08 12.196712.1723
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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