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 26/05/2020 0.99186 0.99186
NMF0003AU AMP Capital - Diversified Credit 26/05/2020 0.96753 0.95594
NML0337AU AMP Capital Australian Property Fund 26/05/2020 0.88524 0.88524
NML0024AU AXA - Defensive Balanced 03/03/2010 0.9362 0.9343
NML0579AU Aberdeen Global Equity 26/05/2020 1.32868 1.32549
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 26/05/2020 0.82522 0.82275
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 26/05/2020 1.07189 1.06868
NML0572AU BlackRock Australian Equity Index 26/05/2020 1.0677 1.06599
NML0573AU BlackRock Australian Fixed Interest Index 26/05/2020 1.09176 1.08762
NML0574AU BlackRock International Equity Index (Hedged) 26/05/2020 0.61245 0.61123
NML0575AU BlackRock International Equity Index (Unhedged) 26/05/2020 1.06054 1.05884
NML0576AU BlackRock International Fixed Interest Index 26/05/2020 0.95258 0.9502
NML0577AU BlackRock Property Securities Index 26/05/2020 0.7197 0.71855
NMF0004AU Colonial First State Geared Australian Share 26/05/2020 0.57375 0.56804
IPA0061AU Generations Alternative Balanced 26/05/2020 0.862 0.8589
NML0591AU Generations Australian Equities 26/05/2020 1.1901 1.1862
NML0588AU Generations Balanced 26/05/2020 0.9986 0.9949
NMF0020AU Generations Balanced Index 26/05/2020 1.0429 1.0402
NML0586AU Generations Defensive 26/05/2020 0.9559 0.9529
NML0589AU Generations Growth 26/05/2020 0.9607 0.9572
NMF0021AU Generations Growth Index 26/05/2020 1.0354 1.0327
NML0590AU Generations High Growth 26/05/2020 1.0238 1.0199
NML0592AU Generations International Equities (Hedged) 26/05/2020 0.8975 0.894
NML0593AU Generations International Equities (Unhedged) 26/05/2020 0.8175 0.8142
NML0587AU Generations Moderately Defensive 26/05/2020 1.0166 1.0129
NMF0019AU Generations Moderately Defensive Index 26/05/2020 1.0307 1.0283
NML0578AU Legg Mason Property Securities 26/05/2020 0.5045 0.50198
NML0581AU PIMCO Global Fixed Interest 26/05/2020 0.92998 0.92533
NML0580AU Perpetual Industrial Equity 26/05/2020 0.76322 0.76094
NML0582AU Platinum International 26/05/2020 0.87279 0.86931
NML0584AU Schroders Australian Equity 26/05/2020 0.95265 0.9479
NML0585AU UBS Australian Equity 26/05/2020 0.66578 0.66246
NMF0015AU Vanguard Australian Shares Index 26/05/2020 1.09694 1.09563
NMF0011AU Vanguard International Shares Index 26/05/2020 1.15356 1.1501
NMF0012AU Vanguard International Shares Index (Hedged) 26/05/2020 0.90343 0.90072