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 |