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 19/10/2020 0.98943 0.98943
NMF0003AU AMP Capital - Diversified Credit 20/10/2020 0.9786 0.97372
NML0337AU AMP Capital Australian Property Fund 20/10/2020 0.87324 0.87324
NML0024AU AXA - Defensive Balanced 03/03/2010 0.9362 0.9343
NML0579AU Aberdeen Global Equity 20/10/2020 1.33788 1.33467
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 20/10/2020 0.86305 0.86046
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 20/10/2020 1.13458 1.13118
NML0572AU BlackRock Australian Equity Index 20/10/2020 1.09266 1.09091
NML0573AU BlackRock Australian Fixed Interest Index 20/10/2020 1.08216 1.08086
NML0574AU BlackRock International Equity Index (Hedged) 20/10/2020 0.68229 0.68093
NML0575AU BlackRock International Equity Index (Unhedged) 20/10/2020 1.00576 1.00416
NML0576AU BlackRock International Fixed Interest Index 20/10/2020 0.94266 0.9403
NML0577AU BlackRock Property Securities Index 20/10/2020 0.68171 0.68062
NMF0004AU Colonial First State Geared Australian Share 20/10/2020 0.63516 0.62884
IPA0061AU Generations Alternative Balanced 20/10/2020 0.8964 0.8932
NML0591AU Generations Australian Equities 20/10/2020 1.2984 1.2942
NML0588AU Generations Balanced 20/10/2020 1.0523 1.0484
NMF0020AU Generations Balanced Index 20/10/2020 1.0501 1.0473
NML0586AU Generations Defensive 20/10/2020 0.9421 0.9391
NML0589AU Generations Growth 20/10/2020 0.9692 0.9656
NMF0021AU Generations Growth Index 20/10/2020 1.0622 1.0595
NML0590AU Generations High Growth 20/10/2020 1.1056 1.1015
NML0592AU Generations International Equities (Hedged) 20/10/2020 1.004 1.0001
NML0593AU Generations International Equities (Unhedged) 20/10/2020 0.8219 0.8186
NML0587AU Generations Moderately Defensive 20/10/2020 1.0551 1.0513
NMF0019AU Generations Moderately Defensive Index 20/10/2020 1.0409 1.0384
NML0578AU Legg Mason Property Securities 20/10/2020 0.54096 0.53826
NML0581AU PIMCO Global Fixed Interest 20/10/2020 0.93814 0.93438
NML0580AU Perpetual Industrial Equity 20/10/2020 0.799 0.79661
NML0582AU Platinum International 20/10/2020 0.88318 0.87965
NML0584AU Schroders Australian Equity 20/10/2020 0.88815 0.88372
NML0585AU UBS Australian Equity 20/10/2020 0.72149 0.71789
NMF0015AU Vanguard Australian Shares Index 20/10/2020 1.12881 1.12746
NMF0011AU Vanguard International Shares Index 20/10/2020 1.12907 1.12772
NMF0012AU Vanguard International Shares Index (Hedged) 20/10/2020 0.98791 0.98633