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Generations Personal Superannuation

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)		 NMM0008AU
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 21/09/2018 0.99205 0.99205
NMF0003AU AMP Capital - Diversified Credit 21/09/2018 0.97719 0.97329
NML0337AU AMP Capital Australian Property Fund 21/09/2018 0.93498 0.93498
NML0579AU Aberdeen Global Equity 21/09/2018 1.35288 1.34613
NML0340AU Alliance Growth Global Equity 12/06/2013 0.53553 0.53339
NML0583AU Antares High Growth Shares 21/09/2018 1.0725 1.06929
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 21/09/2018 1.12996 1.12658
NML0572AU BlackRock Australian Equity Index 21/09/2018 1.17892 1.17704
NML0573AU BlackRock Australian Fixed Interest Index 21/09/2018 1.02645 1.02522
NML0574AU BlackRock International Equity Index (Hedged) 21/09/2018 0.69919 0.69779
NML0575AU BlackRock International Equity Index (Unhedged) 21/09/2018 1.07845 1.07673
NML0576AU BlackRock International Fixed Interest Index 21/09/2018 0.89085 0.88818
NML0577AU BlackRock Property Securities Index 21/09/2018 0.86017 0.8588
NMF0004AU Colonial First State Geared Australian Share 21/09/2018 0.71163 0.70455
IPA0061AU Generations Alternative Balanced 21/09/2018 0.8989 0.8956
NML0591AU Generations Australian Equities 21/09/2018 1.221 1.216
NML0588AU Generations Balanced 21/09/2018 1.0099 1.0058
NMF0020AU Generations Balanced Index 21/09/2018 1.0788 1.0762
NML0586AU Generations Defensive 21/09/2018 0.9452 0.9422
NML0589AU Generations Growth 21/09/2018 1.0204 1.0162
NMF0021AU Generations Growth Index 21/09/2018 1.0984 1.0955
NML0590AU Generations High Growth 21/09/2018 1.0497 1.0454
NML0592AU Generations International Equities (Hedged) 21/09/2018 0.985 0.9807
NML0593AU Generations International Equities (Unhedged) 21/09/2018 0.8591 0.8554
NML0587AU Generations Moderately Defensive 21/09/2018 1.0181 1.0145
NMF0019AU Generations Moderately Defensive Index 21/09/2018 1.055 1.0529
NML0578AU Legg Mason Property Securities 21/09/2018 0.60304 0.60003
NML0581AU PIMCO Global Fixed Interest 21/09/2018 0.91597 0.91506
NML0580AU Perpetual Industrial Equity 21/09/2018 0.89851 0.89582
NML0582AU Platinum International 21/09/2018 1.00896 1.00393
NMM0109AU SUMMIT Select Diversified Active - Growth 24/07/2013 0.8907 0.8858
NML0584AU Schroders Australian Equity 21/09/2018 1.19533 1.18937
NML0585AU UBS Australian Equity 21/09/2018 0.78454 0.78062
NMF0015AU Vanguard Australian Shares Index 21/09/2018 1.26098 1.25896
NMF0011AU Vanguard International Shares Index 21/09/2018 1.20466 1.20274
NMF0012AU Vanguard International Shares Index (Hedged) 21/09/2018 0.99378 0.99179
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