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 |
23/05/2022 |
0.97873 |
0.97873 |
NMF0003AU |
AMP Capital - Diversified Credit |
01/06/2021 |
0.96708 |
0.96249 |
NML0337AU |
AMP Capital Australian Property Fund |
23/05/2022 |
0.98854 |
0.98854 |
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 |
23/05/2022 |
1.27494 |
1.2729 |
NML0573AU |
BlackRock Australian Fixed Interest Index |
23/05/2022 |
0.90826 |
0.90735 |
NML0574AU |
BlackRock International Equity Index (Hedged) |
23/05/2022 |
0.77243 |
0.77089 |
NML0575AU |
BlackRock International Equity Index (Unhedged) |
23/05/2022 |
1.04509 |
1.04342 |
NML0576AU |
BlackRock International Fixed Interest Index |
23/05/2022 |
0.82986 |
0.8282 |
NML0577AU |
BlackRock Property Securities Index |
23/05/2022 |
0.75719 |
0.75598 |
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 |
23/05/2022 |
1.1111 |
1.1077 |
NMF0020AU |
Generations Balanced Index |
23/05/2022 |
1.0645 |
1.063 |
NML0586AU |
Generations Defensive |
23/05/2022 |
0.8887 |
0.8865 |
NML0589AU |
Generations Growth |
23/05/2022 |
1.0296 |
1.0262 |
NMF0021AU |
Generations Growth Index |
23/05/2022 |
1.1143 |
1.1126 |
NML0590AU |
Generations High Growth |
23/05/2022 |
1.2076 |
1.2035 |
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 |
23/05/2022 |
1.0595 |
1.0566 |
NMF0019AU |
Generations Moderately Defensive Index |
23/05/2022 |
0.9935 |
0.9922 |
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 |