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 |
08/04/2021 |
0.98623 |
0.98623 |
NMF0003AU |
AMP Capital - Diversified Credit |
09/04/2021 |
0.97696 |
0.97233 |
NML0337AU |
AMP Capital Australian Property Fund |
09/04/2021 |
0.90109 |
0.90109 |
NML0024AU |
AXA - Defensive Balanced |
03/03/2010 |
0.9362 |
0.9343 |
NML0579AU |
Aberdeen Global Equity |
09/04/2021 |
1.46207 |
1.45769 |
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 |
09/04/2021 |
1.03501 |
1.03191 |
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 |
09/04/2021 |
1.27261 |
1.26879 |
NML0572AU |
BlackRock Australian Equity Index |
09/04/2021 |
1.24717 |
1.24517 |
NML0573AU |
BlackRock Australian Fixed Interest Index |
09/04/2021 |
1.02442 |
1.02319 |
NML0574AU |
BlackRock International Equity Index (Hedged) |
09/04/2021 |
0.81411 |
0.81249 |
NML0575AU |
BlackRock International Equity Index (Unhedged) |
09/04/2021 |
1.1169 |
1.11511 |
NML0576AU |
BlackRock International Fixed Interest Index |
09/04/2021 |
0.91744 |
0.91561 |
NML0577AU |
BlackRock Property Securities Index |
09/04/2021 |
0.75192 |
0.75071 |
NMF0004AU |
Colonial First State Geared Australian Share |
09/04/2021 |
0.79608 |
0.78816 |
IPA0061AU |
Generations Alternative Balanced |
09/04/2021 |
0.9732 |
0.9701 |
NML0591AU |
Generations Australian Equities |
09/04/2021 |
1.4689 |
1.4638 |
NML0588AU |
Generations Balanced |
09/04/2021 |
1.151 |
1.1474 |
NMF0020AU |
Generations Balanced Index |
09/04/2021 |
1.1455 |
1.1434 |
NML0586AU |
Generations Defensive |
09/04/2021 |
0.9655 |
0.9632 |
NML0589AU |
Generations Growth |
09/04/2021 |
1.0922 |
1.0886 |
NMF0021AU |
Generations Growth Index |
09/04/2021 |
1.189 |
1.1871 |
NML0590AU |
Generations High Growth |
09/04/2021 |
1.2668 |
1.2625 |
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 |
09/04/2021 |
1.1213 |
1.1182 |
NMF0019AU |
Generations Moderately Defensive Index |
09/04/2021 |
1.1044 |
1.1025 |
NML0578AU |
Legg Mason Property Securities |
09/04/2021 |
0.6057 |
0.60268 |
NML0581AU |
PIMCO Global Fixed Interest |
09/04/2021 |
0.91775 |
0.91408 |
NML0580AU |
Perpetual Industrial Equity |
09/04/2021 |
0.97233 |
0.96942 |
NML0582AU |
Platinum International |
09/04/2021 |
1.04842 |
1.04528 |
NML0584AU |
Schroders Australian Equity |
09/04/2021 |
1.04411 |
1.0389 |
NML0585AU |
UBS Australian Equity |
09/04/2021 |
0.83127 |
0.82713 |
NMF0015AU |
Vanguard Australian Shares Index |
09/04/2021 |
1.26949 |
1.26797 |
NMF0011AU |
Vanguard International Shares Index |
09/04/2021 |
1.25343 |
1.25193 |
NMF0012AU |
Vanguard International Shares Index (Hedged) |
09/04/2021 |
1.17444 |
1.17256 |