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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 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 16/07/2019 0.99225 0.99225
NMF0003AU AMP Capital - Diversified Credit 18/07/2019 0.97859 0.97469
NML0337AU AMP Capital Australian Property Fund 18/07/2019 0.93619 0.93619
NML0024AU AXA - Defensive Balanced 03/03/2010 0.9362 0.9343
NML0579AU Aberdeen Global Equity 18/07/2019 1.30738 1.30086
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 18/07/2019 0.98327 0.98032
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 18/07/2019 1.21302 1.20939
NML0572AU BlackRock Australian Equity Index 18/07/2019 1.22104 1.21908
NML0573AU BlackRock Australian Fixed Interest Index 18/07/2019 1.07629 1.075
NML0574AU BlackRock International Equity Index (Hedged) 18/07/2019 0.64139 0.64011
NML0575AU BlackRock International Equity Index (Unhedged) 18/07/2019 1.03377 1.03212
NML0576AU BlackRock International Fixed Interest Index 18/07/2019 0.92901 0.92716
NML0577AU BlackRock Property Securities Index 18/07/2019 0.93243 0.93094
NMF0004AU Colonial First State Geared Australian Share 18/07/2019 0.714 0.7069
IPA0061AU Generations Alternative Balanced 18/07/2019 0.9211 0.9178
NML0591AU Generations Australian Equities 18/07/2019 1.3151 1.3108
NML0588AU Generations Balanced 18/07/2019 1.0458 1.0419
NMF0020AU Generations Balanced Index 18/07/2019 1.0859 1.0833
NML0586AU Generations Defensive 18/07/2019 0.9711 0.968
NML0589AU Generations Growth 18/07/2019 1.0175 1.0137
NMF0021AU Generations Growth Index 18/07/2019 1.0924 1.0895
NML0590AU Generations High Growth 18/07/2019 1.0891 1.085
NML0592AU Generations International Equities (Hedged) 18/07/2019 0.9818 0.978
NML0593AU Generations International Equities (Unhedged) 18/07/2019 0.8288 0.8255
NML0587AU Generations Moderately Defensive 18/07/2019 1.0509 1.0471
NMF0019AU Generations Moderately Defensive Index 18/07/2019 1.0627 1.0606
NML0578AU Legg Mason Property Securities 18/07/2019 0.63948 0.63629
NML0581AU PIMCO Global Fixed Interest 18/07/2019 0.94116 0.94022
NML0580AU Perpetual Industrial Equity 18/07/2019 0.90663 0.90391
NML0582AU Platinum International 18/07/2019 0.92555 0.92185
NML0584AU Schroders Australian Equity 18/07/2019 1.10901 1.10348
NML0585AU UBS Australian Equity 18/07/2019 0.78303 0.77912
NMF0015AU Vanguard Australian Shares Index 18/07/2019 1.25528 1.25377
NMF0011AU Vanguard International Shares Index 18/07/2019 1.1238 1.12222
NMF0012AU Vanguard International Shares Index (Hedged) 18/07/2019 0.94719 0.94549
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