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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 20/04/2018 0.99877 0.99877
NMF0003AU AMP Capital - Diversified Credit 20/04/2018 0.97617 0.97228
NML0337AU AMP Capital Australian Property Fund 20/04/2018 0.92047 0.92047
NML0024AU AXA - Defensive Balanced 03/03/2010 0.9362 0.9343
NML0579AU Aberdeen Global Equity 20/04/2018 1.35485 1.34809
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 20/04/2018 1.10245 1.09914
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 20/04/2018 1.06336 1.06017
NML0572AU BlackRock Australian Equity Index 20/04/2018 1.20544 1.20351
NML0573AU BlackRock Australian Fixed Interest Index 20/04/2018 1.02671 1.02548
NML0574AU BlackRock International Equity Index (Hedged) 20/04/2018 0.72725 0.7258
NML0575AU BlackRock International Equity Index (Unhedged) 20/04/2018 1.09986 1.0981
NML0576AU BlackRock International Fixed Interest Index 20/04/2018 0.90594 0.90323
NML0577AU BlackRock Property Securities Index 20/04/2018 0.79495 0.79368
NMF0004AU Colonial First State Geared Australian Share 20/04/2018 0.67705 0.67031
IPA0061AU Generations Alternative Balanced 20/04/2018 0.8964 0.8932
NML0591AU Generations Australian Equities 20/04/2018 1.1461 1.1414
NML0588AU Generations Balanced 20/04/2018 0.9854 0.9815
NMF0020AU Generations Balanced Index 20/04/2018 1.1173 1.1146
NML0586AU Generations Defensive 20/04/2018 0.9441 0.941
NML0589AU Generations Growth 20/04/2018 1.0086 1.0045
NMF0021AU Generations Growth Index 20/04/2018 1.1597 1.1567
NML0590AU Generations High Growth 20/04/2018 1.0102 1.006
NML0592AU Generations International Equities (Hedged) 20/04/2018 0.9487 0.9447
NML0593AU Generations International Equities (Unhedged) 20/04/2018 0.8806 0.8769
NML0587AU Generations Moderately Defensive 20/04/2018 0.9989 0.9954
NMF0019AU Generations Moderately Defensive Index 20/04/2018 1.0631 1.061
NML0578AU Legg Mason Property Securities 20/04/2018 0.57861 0.57573
NML0581AU PIMCO Global Fixed Interest 20/04/2018 0.92053 0.91961
NML0580AU Perpetual Industrial Equity 20/04/2018 0.88122 0.87858
NML0582AU Platinum International 20/04/2018 1.27115 1.26481
NML0584AU Schroders Australian Equity 20/04/2018 1.1619 1.1561
NML0585AU UBS Australian Equity 20/04/2018 0.77567 0.7718
NMF0015AU Vanguard Australian Shares Index 20/04/2018 1.26079 1.25878
NMF0011AU Vanguard International Shares Index 20/04/2018 1.21895 1.217
NMF0012AU Vanguard International Shares Index (Hedged) 20/04/2018 1.013 1.01098
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