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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 19/02/2019 0.99198 0.99198
NMF0003AU AMP Capital - Diversified Credit 19/02/2019 0.9733 0.96941
NML0337AU AMP Capital Australian Property Fund 19/02/2019 0.94253 0.94253
NML0024AU AXA - Defensive Balanced 03/03/2010 0.9362 0.9343
NML0579AU Aberdeen Global Equity 19/02/2019 1.34629 1.33957
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 19/02/2019 1.02112 1.01806
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 19/02/2019 1.11072 1.10739
NML0572AU BlackRock Australian Equity Index 19/02/2019 1.1692 1.16733
NML0573AU BlackRock Australian Fixed Interest Index 19/02/2019 1.05949 1.05822
NML0574AU BlackRock International Equity Index (Hedged) 19/02/2019 0.66272 0.6614
NML0575AU BlackRock International Equity Index (Unhedged) 19/02/2019 1.04026 1.0386
NML0576AU BlackRock International Fixed Interest Index 19/02/2019 0.91015 0.90742
NML0577AU BlackRock Property Securities Index 19/02/2019 0.91833 0.91686
NMF0004AU Colonial First State Geared Australian Share 19/02/2019 0.68824 0.68139
IPA0061AU Generations Alternative Balanced 19/02/2019 0.8829 0.8797
NML0591AU Generations Australian Equities 19/02/2019 1.2018 1.1979
NML0588AU Generations Balanced 19/02/2019 0.9969 0.9932
NMF0020AU Generations Balanced Index 19/02/2019 1.0671 1.0645
NML0586AU Generations Defensive 19/02/2019 0.9429 0.9399
NML0589AU Generations Growth 19/02/2019 1.0007 0.997
NMF0021AU Generations Growth Index 19/02/2019 1.0779 1.0751
NML0590AU Generations High Growth 19/02/2019 1.0252 1.0214
NML0592AU Generations International Equities (Hedged) 19/02/2019 0.9372 0.9335
NML0593AU Generations International Equities (Unhedged) 19/02/2019 0.832 0.8287
NML0587AU Generations Moderately Defensive 19/02/2019 1.0095 1.0059
NMF0019AU Generations Moderately Defensive Index 19/02/2019 1.0571 1.055
NML0578AU Legg Mason Property Securities 19/02/2019 0.59885 0.59586
NML0581AU PIMCO Global Fixed Interest 19/02/2019 0.93136 0.93043
NML0580AU Perpetual Industrial Equity 19/02/2019 0.87055 0.86795
NML0582AU Platinum International 19/02/2019 0.98388 0.97897
NML0584AU Schroders Australian Equity 19/02/2019 1.1773 1.17143
NML0585AU UBS Australian Equity 19/02/2019 0.74965 0.74591
NMF0015AU Vanguard Australian Shares Index 19/02/2019 1.23277 1.23129
NMF0011AU Vanguard International Shares Index 19/02/2019 1.15803 1.15641
NMF0012AU Vanguard International Shares Index (Hedged) 19/02/2019 0.94273 0.94104
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