Generations – Personal Pension

Performance and unit prices
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

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ARP Code Product Category Effective Date Entry Price Exit Price
NML0570AU AMP Capital - Australian Monthly Income 21/09/2016 0.02622 0.02622
NML0595AU AMP Capital - Capital Guaranteed Cash 14/06/2013 1.0088 1.0088
NML0569AU AMP Capital - Cash Management 21/09/2016 0.99913 0.99913
NMF0003AU AMP Capital - Diversified Credit 21/09/2016 0.96385 0.96192
NML0337AU AMP Capital Australian Property Fund 21/09/2016 0.90376 0.90376
NML0024AU AXA - Defensive Balanced 03/03/2010 0.9362 0.9343
NML0579AU Aberdeen Global Equity 21/09/2016 1.27823 1.27185
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 21/09/2016 1.06876 1.06556
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 21/09/2016 0.96031 0.95648
NML0572AU BlackRock Australian Equity Index 21/09/2016 1.1465 1.14376
NML0573AU BlackRock Australian Fixed Interest Index 21/09/2016 1.06975 1.06847
NML0574AU BlackRock International Equity Index (Hedged) 21/09/2016 0.67118 0.66937
NML0575AU BlackRock International Equity Index (Unhedged) 21/09/2016 1.09435 1.09162
NML0576AU BlackRock International Fixed Interest Index 21/09/2016 1.07244 1.06816
NML0577AU BlackRock Property Securities Index 21/09/2016 0.82778 0.82365
NMF0004AU Colonial First State Geared Australian Share 21/09/2016 0.60159 0.5956
IPA0061AU Generations Alternative Balanced 21/09/2016 0.8551 0.8518
NML0591AU Generations Australian Equities 21/09/2016 1.0671 1.0624
NML0588AU Generations Balanced 21/09/2016 0.9562 0.9523
NMF0020AU Generations Balanced Index 21/09/2016 1.1423 1.1394
NML0586AU Generations Defensive 21/09/2016 0.966 0.9624
NML0589AU Generations Growth 21/09/2016 0.9529 0.9488
NMF0021AU Generations Growth Index 21/09/2016 1.1567 1.1534
NML0590AU Generations High Growth 21/09/2016 0.937 0.933
NML0592AU Generations International Equities (Hedged) 21/09/2016 0.8069 0.803
NML0593AU Generations International Equities (Unhedged) 21/09/2016 0.7809 0.7771
NML0587AU Generations Moderately Defensive 21/09/2016 0.9913 0.9878
NMF0019AU Generations Moderately Defensive Index 21/09/2016 1.1175 1.1149
NML0578AU Legg Mason Property Securities 21/09/2016 0.6476 0.64437
NML0581AU PIMCO Global Fixed Interest 21/09/2016 0.92657 0.92565
NML0580AU Perpetual Industrial Equity 21/09/2016 0.85377 0.85121
NML0582AU Platinum International 21/09/2016 1.15487 1.14911
NML0584AU Schroders Australian Equity 21/09/2016 0.98034 0.97545
NML0585AU UBS Australian Equity 21/09/2016 0.7227 0.71909
NMF0015AU Vanguard Australian Shares Index 21/09/2016 1.21856 1.21613
NMF0011AU Vanguard International Shares Index 21/09/2016 1.20397 1.20157
NMF0012AU Vanguard International Shares Index (Hedged) 21/09/2016 1.15926 1.15649