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 13/01/2021 0.98808 0.98808
NMF0003AU AMP Capital - Diversified Credit 12/01/2021 0.98193 0.97728
NML0337AU AMP Capital Australian Property Fund 12/01/2021 0.8926 0.8926
NML0024AU AXA - Defensive Balanced 03/03/2010 0.9362 0.9343
NML0579AU Aberdeen Global Equity 12/01/2021 1.38718 1.38302
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 12/01/2021 0.95487 0.95201
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 12/01/2021 1.21257 1.20894
NML0572AU BlackRock Australian Equity Index 12/01/2021 1.18132 1.17943
NML0573AU BlackRock Australian Fixed Interest Index 12/01/2021 1.06277 1.06149
NML0574AU BlackRock International Equity Index (Hedged) 12/01/2021 0.7579 0.75639
NML0575AU BlackRock International Equity Index (Unhedged) 12/01/2021 1.03502 1.03336
NML0576AU BlackRock International Fixed Interest Index 12/01/2021 0.93222 0.92989
NML0577AU BlackRock Property Securities Index 12/01/2021 0.70923 0.7081
NMF0004AU Colonial First State Geared Australian Share 12/01/2021 0.72604 0.71882
IPA0061AU Generations Alternative Balanced 12/01/2021 0.9376 0.9346
NML0591AU Generations Australian Equities 12/01/2021 1.3946 1.3898
NML0588AU Generations Balanced 12/01/2021 1.105 1.1016
NMF0020AU Generations Balanced Index 12/01/2021 1.097 1.095
NML0586AU Generations Defensive 12/01/2021 0.9564 0.9541
NML0589AU Generations Growth 11/01/2021 1.0348 1.0314
NMF0021AU Generations Growth Index 12/01/2021 1.1247 1.1229
NML0590AU Generations High Growth 12/01/2021 1.1919 1.1878
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 12/01/2021 1.0927 1.0896
NMF0019AU Generations Moderately Defensive Index 12/01/2021 1.0749 1.073
NML0578AU Legg Mason Property Securities 12/01/2021 0.57367 0.57081
NML0581AU PIMCO Global Fixed Interest 12/01/2021 0.94477 0.94099
NML0580AU Perpetual Industrial Equity 12/01/2021 0.87172 0.86911
NML0582AU Platinum International 12/01/2021 0.98451 0.98156
NML0584AU Schroders Australian Equity 12/01/2021 0.98436 0.97945
NML0585AU UBS Australian Equity 12/01/2021 0.77024 0.7664
NMF0015AU Vanguard Australian Shares Index 12/01/2021 1.21536 1.2139
NMF0011AU Vanguard International Shares Index 12/01/2021 1.16215 1.16076
NMF0012AU Vanguard International Shares Index (Hedged) 12/01/2021 1.09703 1.09528