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Unit Prices Header
Individual Manager PortfoliosDateEntry PriceExit PriceSelect
Aust. Equities AXA Entry Fee28/08/0817.114017.0620
Aust. Equities AXA Exit Fee28/08/0816.278016.2300
Aust. Equities AXA Mature28/08/0812.972012.9330
Aust. Equities AXA Nil Entry & Nil Exit Fee28/08/0816.800016.7490
Aust. Equities First State Entry Fee28/08/0819.056018.9800
Aust. Equities First State Exit Fee28/08/0817.354017.2840
Aust. Equities First State Mature28/08/0814.064014.0080
Aust. Equities First State Nil Entry & Nil Exit Fee28/08/0818.360018.2860
Aust. Equities MLM Entry Fee28/08/0819.744019.6350
Aust. Equities MLM Exit Fee28/08/0817.959017.8610
Aust. Equities MLM Mature28/08/0816.108016.0200
Aust. Equities MLM Nil Entry & Nil Exit Fee28/08/0819.006018.9010
Aust. Equities NMFM Entry Fee28/08/0818.070018.0160
Aust. Equities NMFM Exit Fee28/08/0816.466016.4160
Aust. Equities NMFM Mature28/08/0814.087014.0440
Aust. Equities NMFM Nil Entry & Nil Exit Fee28/08/0817.409017.3570
Aust. Equities Perpetual Entry Fee28/08/0820.188020.1070
Aust. Equities Perpetual Exit Fee28/08/0818.403018.3300
Aust. Equities Perpetual Mature28/08/0813.154013.1020
Aust. Equities Perpetual Nil Entry & Nil Exit Fee28/08/0819.441019.3630
Aust. Fixed Interest Macquarie Entry Fee28/08/0812.989012.9890
Aust. Fixed Interest Macquarie Exit Fee28/08/0811.865011.8650
Aust. Fixed Interest Macquarie Mature28/08/0810.770010.7700
Aust. Fixed Interest Macquarie Nil Entry & Nil Exit Fee28/08/0812.536012.5360
Aust. Fixed Interest NMFM Entry Fee28/08/0812.993012.9930
Aust. Fixed Interest NMFM Exit Fee28/08/0811.849011.8490
Aust. Fixed Interest NMFM Mature28/08/0810.692010.6920
Aust. Fixed Interest NMFM Nil Entry & Nil Exit Fee28/08/0812.901012.9010
Int. Equities ABN AMRO Entry Fee28/08/086.93606.8940
Int. Equities ABN AMRO Exit Fee28/08/086.31606.2780
Int. Equities ABN AMRO Mature28/08/0810.121010.0600
Int. Equities ABN AMRO Nil Entry & Nil Exit Fee28/08/086.67606.6360
Int. Equities Fidelity Entry Fee28/08/087.84507.7980
Int. Equities Fidelity Exit Fee28/08/087.13107.0880
Int. Equities Fidelity Mature28/08/0812.007011.9350
Int. Equities Fidelity Nil Entry & Nil Exit Fee28/08/087.56507.5190
Int. Equities NMFM Entry Fee28/08/087.18307.1550
Int. Equities NMFM Exit Fee28/08/086.54206.5160
Int. Equities NMFM Mature28/08/0810.523010.4810
Int. Equities NMFM Nil Entry & Nil Exit Fee28/08/086.92206.8940
Int. Fixed Interest Credit Suisse Entry Fee28/08/0814.404014.3820
Int. Fixed Interest Credit Suisse Exit Fee28/08/0813.135013.1150
Int. Fixed Interest Credit Suisse Mature28/08/0811.407011.3900
Int. Fixed Interest Credit Suisse Nil Entry & Nil Exit Fee28/08/0813.908013.8870
Int. Fixed Interest NMFM Entry Fee28/08/0814.243014.2430
Int. Fixed Interest NMFM Exit Fee28/08/0813.005013.0050
Int. Fixed Interest NMFM Mature28/08/0811.150011.1500
Int. Fixed Interest NMFM Nil Entry & Nil Exit Fee28/08/0813.763013.7630
Mortgages - AXA Entry Fee28/08/0812.162012.1620
Mortgages - AXA Exit Fee28/08/0811.585011.5850
Mortgages - AXA Mature28/08/0811.329011.3290
Mortgages - AXA Nil Entry & Nil Exit Fee28/08/0811.916011.9160
Property AMP Entry Fee28/08/0815.860015.7810
Property AMP Exit Fee28/08/0814.376014.3040
Property AMP Mature28/08/089.96909.9190
Property AMP Nil Entry & Nil Exit Fee28/08/0815.174015.0990
Property NMFM Entry Fee28/08/0816.139016.0910
Property NMFM Exit Fee28/08/0814.716014.6720
Property NMFM Mature28/08/0810.01509.9850
Property NMFM Nil Entry & Nil Exit Fee28/08/0815.551015.5040
Sector PortfoliosDateEntry PriceExit PriceSelect
Aust. Equities Sector Entry Fee28/08/0820.417020.3150
Aust. Equities Sector Exit Fee28/08/0818.590018.4970
Aust. Equities Sector Mature28/08/0815.267015.1910
Aust. Equities Sector Nil Entry & Nil Exit Fee28/08/0819.644019.5460
Aust. Fixed Interest Sector Entry Fee28/08/0813.180013.1670
Aust. Fixed Interest Sector Exit Fee28/08/0812.018012.0060
Aust. Fixed Interest Sector Nil Entry & Nil Exit Fee28/08/0812.709012.6960
Cash Entry Fee28/08/0813.188013.1880
Cash Exit Fee28/08/0812.029012.0290
Cash Mature28/08/0811.391011.3910
Cash Nil Entry & Nil Exit Fee28/08/0812.711012.7110
Int. Equities Sector Entry Fee28/08/087.91707.8660
Int. Equities Sector Exit Fee28/08/087.18707.1410
Int. Equities Sector Mature28/08/0810.329010.2630
Int. Equities Sector Nil Entry & Nil Exit Fee28/08/087.58807.5400
Int. Fixed Interest Sector Entry Fee28/08/0814.561014.5430
Int. Fixed interest Sector Exit Fee28/08/0813.288013.2720
Int. Fixed interest Sector Mature28/08/0811.162011.1480
Int. Fixed Interest Sector Nil Entry & Nil Exit Fee28/08/0814.034014.0170
Property Sector Entry Fee28/08/0815.179015.0970
Property Sector Exit Fee28/08/0813.913013.8380
Property Sector Mature28/08/089.62309.5710
Property Sector Nil Entry & Nil Exit Fee28/08/0814.458014.3800
Composite PortfoliosDateEntry PriceExit PriceSelect
Balanced Entry Fee28/08/0814.244014.1840
Balanced Exit Fee28/08/0812.987012.9330
Balanced Mature28/08/0812.390012.3370
Balanced Nil Entry & Nil Exit Fee28/08/0813.728013.6700
Growth Entry Fee28/08/0813.837013.7680
Growth Exit Fee28/08/0812.612012.5490
Growth Mature28/08/0812.674012.6100
Growth Nil Entry & Nil Exit Fee28/08/0813.334013.2670
High Growth Entry Fee28/08/0813.421013.3430
High Growth Exit Fee28/08/0812.229012.1580
High Growth Mature28/08/0812.838012.7630
High Growth Nil Entry & Nil Exit Fee28/08/0812.937012.8620
Secure Growth Entry Fee28/08/0814.586014.5390
Secure Growth Exit Fee28/08/0813.296013.2530
Secure Growth Mature28/08/0812.039012.0010
Secure Growth Nil Entry & Nil Exit Fee28/08/0814.057014.0120
Secure. Entry Fee28/08/0814.315014.2840
Secure. Exit Fee28/08/0813.050013.0210
Secure. Mature28/08/0811.111011.0860
Secure. Nil Entry & Nil Exit Fee28/08/0813.805013.7740
Shielded Entry Fee28/08/0813.192013.1460
Shielded Exit Fee28/08/0812.005011.9630
Shielded Mature28/08/0812.158012.1150
Shielded Nil Entry & Nil Exit Fee28/08/0812.707012.6630
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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