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)		 NMM0008AU

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 09/12/2019 0.99193 0.99193
NMF0003AU AMP Capital - Diversified Credit 12/12/2019 0.98023 0.97632
NML0337AU AMP Capital Australian Property Fund 12/12/2019 0.94901 0.94901
NML0579AU Aberdeen Global Equity 12/12/2019 1.38433 1.37743
NML0340AU Alliance Growth Global Equity 12/06/2013 0.53553 0.53339
NML0583AU Antares High Growth Shares 12/12/2019 1.01905 1.016
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 12/12/2019 1.23008 1.2264
NML0572AU BlackRock Australian Equity Index 12/12/2019 1.24821 1.24622
NML0573AU BlackRock Australian Fixed Interest Index 12/12/2019 1.08902 1.08772
NML0574AU BlackRock International Equity Index (Hedged) 12/12/2019 0.67339 0.67205
NML0575AU BlackRock International Equity Index (Unhedged) 12/12/2019 1.10979 1.10802
NML0576AU BlackRock International Fixed Interest Index 12/12/2019 0.93263 0.93077
NML0577AU BlackRock Property Securities Index 12/12/2019 0.90898 0.90752
NMF0004AU Colonial First State Geared Australian Share 12/12/2019 0.78001 0.77225
IPA0061AU Generations Alternative Balanced 12/12/2019 0.9413 0.9379
NML0591AU Generations Australian Equities 12/12/2019 1.3428 1.3384
NML0588AU Generations Balanced 12/12/2019 1.0787 1.0747
NMF0020AU Generations Balanced Index 12/12/2019 1.1182 1.1156
NML0586AU Generations Defensive 12/12/2019 0.9875 0.9843
NML0589AU Generations Growth 12/12/2019 1.055 1.0511
NMF0021AU Generations Growth Index 12/12/2019 1.1314 1.1285
NML0590AU Generations High Growth 12/12/2019 1.1353 1.131
NML0592AU Generations International Equities (Hedged) 12/12/2019 1.0289 1.0249
NML0593AU Generations International Equities (Unhedged) 12/12/2019 0.8883 0.8848
NML0587AU Generations Moderately Defensive 12/12/2019 1.0762 1.0723
NMF0019AU Generations Moderately Defensive Index 12/12/2019 1.0857 1.0835
NML0578AU Legg Mason Property Securities 12/12/2019 0.64008 0.63688
NML0581AU PIMCO Global Fixed Interest 12/12/2019 0.94416 0.94321
NML0580AU Perpetual Industrial Equity 12/12/2019 0.92213 0.91937
NML0582AU Platinum International 12/12/2019 0.97798 0.97408
NMM0109AU SUMMIT Select Diversified Active - Growth 24/07/2013 0.8907 0.8858
NML0584AU Schroders Australian Equity 12/12/2019 1.14103 1.13534
NML0585AU UBS Australian Equity 12/12/2019 0.82153 0.81744
NMF0015AU Vanguard Australian Shares Index 12/12/2019 1.28255 1.28101
NMF0011AU Vanguard International Shares Index 12/12/2019 1.20712 1.20543
NMF0012AU Vanguard International Shares Index (Hedged) 12/12/2019 0.99515 0.99336

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