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 07/08/2020 0.99055 0.99055
NMF0003AU AMP Capital - Diversified Credit 07/08/2020 0.97587 0.971
NML0337AU AMP Capital Australian Property Fund 07/08/2020 0.87445 0.87445
NML0024AU AXA - Defensive Balanced 03/03/2010 0.9362 0.9343
NML0579AU Aberdeen Global Equity 07/08/2020 1.25771 1.2547
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 07/08/2020 0.81192 0.80949
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 07/08/2020 1.08709 1.08383
NML0572AU BlackRock Australian Equity Index 07/08/2020 1.05131 1.04963
NML0573AU BlackRock Australian Fixed Interest Index 07/08/2020 1.07251 1.07122
NML0574AU BlackRock International Equity Index (Hedged) 07/08/2020 0.66405 0.66273
NML0575AU BlackRock International Equity Index (Unhedged) 07/08/2020 0.96039 0.95885
NML0576AU BlackRock International Fixed Interest Index 07/08/2020 0.95166 0.94929
NML0577AU BlackRock Property Securities Index 07/08/2020 0.62118 0.62019
NMF0004AU Colonial First State Geared Australian Share 07/08/2020 0.56788 0.56223
IPA0061AU Generations Alternative Balanced 07/08/2020 0.8783 0.8752
NML0591AU Generations Australian Equities 07/08/2020 1.2342 1.2301
NML0588AU Generations Balanced 07/08/2020 1.0228 1.019
NMF0020AU Generations Balanced Index 07/08/2020 1.0222 1.0196
NML0586AU Generations Defensive 07/08/2020 0.9307 0.9277
NML0589AU Generations Growth 07/08/2020 0.9371 0.9336
NMF0021AU Generations Growth Index 07/08/2020 1.0285 1.0258
NML0590AU Generations High Growth 07/08/2020 1.0655 1.0614
NML0592AU Generations International Equities (Hedged) 07/08/2020 0.9796 0.9758
NML0593AU Generations International Equities (Unhedged) 07/08/2020 0.7852 0.782
NML0587AU Generations Moderately Defensive 07/08/2020 1.0345 1.0307
NMF0019AU Generations Moderately Defensive Index 07/08/2020 1.0219 1.0194
NML0578AU Legg Mason Property Securities 07/08/2020 0.48528 0.48286
NML0581AU PIMCO Global Fixed Interest 07/08/2020 0.93363 0.9299
NML0580AU Perpetual Industrial Equity 07/08/2020 0.75437 0.75211
NML0582AU Platinum International 07/08/2020 0.85442 0.85101
NML0584AU Schroders Australian Equity 07/08/2020 0.87033 0.86599
NML0585AU UBS Australian Equity 07/08/2020 0.68341 0.68
NMF0015AU Vanguard Australian Shares Index 07/08/2020 1.0855 1.0842
NMF0011AU Vanguard International Shares Index 07/08/2020 1.07814 1.07685
NMF0012AU Vanguard International Shares Index (Hedged) 07/08/2020 0.96169 0.96015