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 02/12/2019 0.99198 0.99198
NMF0003AU AMP Capital - Diversified Credit 02/12/2019 0.98014 0.97623
NML0337AU AMP Capital Australian Property Fund 02/12/2019 0.94999 0.94999
NML0024AU AXA - Defensive Balanced 03/03/2010 0.9362 0.9343
NML0579AU Aberdeen Global Equity 02/12/2019 1.37234 1.3655
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 02/12/2019 1.04081 1.03769
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 02/12/2019 1.25694 1.25318
NML0572AU BlackRock Australian Equity Index 02/12/2019 1.27661 1.27457
NML0573AU BlackRock Australian Fixed Interest Index 02/12/2019 1.09109 1.08978
NML0574AU BlackRock International Equity Index (Hedged) 02/12/2019 0.66507 0.66374
NML0575AU BlackRock International Equity Index (Unhedged) 02/12/2019 1.10737 1.1056
NML0576AU BlackRock International Fixed Interest Index 02/12/2019 0.93303 0.93116
NML0577AU BlackRock Property Securities Index 02/12/2019 0.94406 0.94255
NMF0004AU Colonial First State Geared Australian Share 02/12/2019 0.80908 0.80103
IPA0061AU Generations Alternative Balanced 02/12/2019 0.9449 0.9415
NML0591AU Generations Australian Equities 02/12/2019 1.3765 1.3721
NML0588AU Generations Balanced 02/12/2019 1.0838 1.0798
NMF0020AU Generations Balanced Index 02/12/2019 1.1261 1.1234
NML0586AU Generations Defensive 02/12/2019 0.9901 0.9869
NML0589AU Generations Growth 02/12/2019 1.0599 1.0559
NMF0021AU Generations Growth Index 02/12/2019 1.1403 1.1373
NML0590AU Generations High Growth 02/12/2019 1.1404 1.136
NML0592AU Generations International Equities (Hedged) 02/12/2019 1.0127 1.0088
NML0593AU Generations International Equities (Unhedged) 02/12/2019 0.8828 0.8792
NML0587AU Generations Moderately Defensive 02/12/2019 1.08 1.0761
NMF0019AU Generations Moderately Defensive Index 02/12/2019 1.0912 1.089
NML0578AU Legg Mason Property Securities 02/12/2019 0.66387 0.66056
NML0581AU PIMCO Global Fixed Interest 02/12/2019 0.94203 0.94109
NML0580AU Perpetual Industrial Equity 02/12/2019 0.94901 0.94617
NML0582AU Platinum International 02/12/2019 0.96478 0.96093
NML0584AU Schroders Australian Equity 02/12/2019 1.16368 1.15788
NML0585AU UBS Australian Equity 02/12/2019 0.83525 0.83109
NMF0015AU Vanguard Australian Shares Index 02/12/2019 1.31176 1.31019
NMF0011AU Vanguard International Shares Index 02/12/2019 1.20432 1.20264
NMF0012AU Vanguard International Shares Index (Hedged) 02/12/2019 0.98256 0.98079