Fund information Details
Fund name Wealth Personal Superannuation and Pension Fund
Australian business number (ABN) 92381911598
Registrable superannuation entity (RSE) R1071481
Superannuation fund number (SFN) 3100 919 58
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)		 NMM0007AU

Unit prices

ARP Code Product Category Effective Date Entry Price Exit Price
NML0570AU AMP Capital - Australian Monthly Income 08/11/2016 0.02627 0.02627
NML0595AU AMP Capital - Capital Guaranteed Cash 14/06/2013 1.0088 1.0088
NML0569AU AMP Capital - Cash Management 29/07/2021 0.98426 0.98426
NMF0003AU AMP Capital - Diversified Credit 01/06/2021 0.96708 0.96249
NML0337AU AMP Capital Australian Property Fund 29/07/2021 0.91505 0.91505
NML0024AU AXA - Defensive Balanced 03/03/2010 0.9362 0.9343
NML0579AU Aberdeen Global Equity 27/05/2021 1.4779 1.47348
NML0339AU Alliance Growth Australian Equity 27/04/2012 0.7313 0.7299
NML0340AU Alliance Growth Global Equity 12/06/2013 0.53553 0.53339
NML0583AU Antares High Growth Shares 01/06/2021 1.02183 1.01877
NML0060AU Bernstein Value Australian Equity 12/06/2013 1.06755 1.06542
NML0347AU Bernstein Value Global Equity 12/06/2013 0.71001 0.70717
NML0571AU BlackRock Australian Equity 01/06/2021 1.29175 1.28788
NML0572AU BlackRock Australian Equity Index 29/07/2021 1.2911 1.28904
NML0573AU BlackRock Australian Fixed Interest Index 29/07/2021 1.02848 1.02724
NML0574AU BlackRock International Equity Index (Hedged) 29/07/2021 0.86349 0.86177
NML0575AU BlackRock International Equity Index (Unhedged) 29/07/2021 1.14419 1.14236
NML0576AU BlackRock International Fixed Interest Index 29/07/2021 0.91795 0.91612
NML0577AU BlackRock Property Securities Index 29/07/2021 0.78756 0.7863
NMF0004AU Colonial First State Geared Australian Share 31/05/2021 0.82199 0.81381
IPA0061AU Generations Alternative Balanced 04/06/2021 0.97107 0.96807
NML0591AU Generations Australian Equities 04/06/2021 1.46894 1.46395
NML0588AU Generations Balanced 29/07/2021 1.1906 1.1869
NMF0020AU Generations Balanced Index 29/07/2021 1.1401 1.1381
NML0586AU Generations Defensive 29/07/2021 0.9608 0.9585
NML0589AU Generations Growth 29/07/2021 1.0987 1.0951
NMF0021AU Generations Growth Index 29/07/2021 1.1886 1.1867
NML0590AU Generations High Growth 29/07/2021 1.2882 1.2838
NML0592AU Generations International Equities (Hedged) 03/12/2020 1.03379 1.0308
NML0593AU Generations International Equities (Unhedged) 03/12/2020 0.82516 0.8226
NML0587AU Generations Moderately Defensive 29/07/2021 1.1398 1.1366
NMF0019AU Generations Moderately Defensive Index 29/07/2021 1.0658 1.0639
NML0578AU Legg Mason Property Securities 01/06/2021 0.60161 0.59861
NML0581AU PIMCO Global Fixed Interest 27/05/2021 0.9174 0.91373
NML0580AU Perpetual Industrial Equity 21/05/2021 0.97067 0.96777
NML0582AU Platinum International 01/06/2021 1.03412 1.03102
NML0584AU Schroders Australian Equity 04/06/2021 1.04186 1.03667
NML0585AU UBS Australian Equity 01/06/2021 0.83402 0.82986
NMF0015AU Vanguard Australian Shares Index 01/06/2021 1.10911 1.10778
NMF0011AU Vanguard International Shares Index 21/05/2021 1.25457 1.25306
NMF0012AU Vanguard International Shares Index (Hedged) 21/05/2021 1.19164 1.18973