| 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 |
20/02/2019 |
0.99204 |
0.99204 |
| NMF0003AU |
AMP Capital - Diversified Credit |
20/02/2019 |
0.97361 |
0.96973 |
| NML0337AU |
AMP Capital Australian Property Fund |
20/02/2019 |
0.94247 |
0.94247 |
| NML0579AU |
Aberdeen Global Equity |
20/02/2019 |
1.34002 |
1.33333 |
| NML0340AU |
Alliance Growth Global Equity |
12/06/2013 |
0.53553 |
0.53339 |
| NML0583AU |
Antares High Growth Shares |
20/02/2019 |
1.02115 |
1.0181 |
| 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 |
20/02/2019 |
1.10928 |
1.10596 |
| NML0572AU |
BlackRock Australian Equity Index |
20/02/2019 |
1.16813 |
1.16627 |
| NML0573AU |
BlackRock Australian Fixed Interest Index |
20/02/2019 |
1.06152 |
1.06025 |
| NML0574AU |
BlackRock International Equity Index (Hedged) |
20/02/2019 |
0.6632 |
0.66187 |
| NML0575AU |
BlackRock International Equity Index (Unhedged) |
20/02/2019 |
1.03765 |
1.036 |
| NML0576AU |
BlackRock International Fixed Interest Index |
20/02/2019 |
0.91012 |
0.90739 |
| NML0577AU |
BlackRock Property Securities Index |
20/02/2019 |
0.90496 |
0.90351 |
| NMF0004AU |
Colonial First State Geared Australian Share |
20/02/2019 |
0.68861 |
0.68176 |
| IPA0061AU |
Generations Alternative Balanced |
20/02/2019 |
0.8831 |
0.8799 |
| NML0591AU |
Generations Australian Equities |
20/02/2019 |
1.2003 |
1.1963 |
| NML0588AU |
Generations Balanced |
20/02/2019 |
0.9971 |
0.9934 |
| NMF0020AU |
Generations Balanced Index |
20/02/2019 |
1.0665 |
1.064 |
| NML0586AU |
Generations Defensive |
20/02/2019 |
0.9431 |
0.9401 |
| NML0589AU |
Generations Growth |
20/02/2019 |
1.001 |
0.9973 |
| NMF0021AU |
Generations Growth Index |
20/02/2019 |
1.0773 |
1.0745 |
| NML0590AU |
Generations High Growth |
20/02/2019 |
1.0255 |
1.0217 |
| NML0592AU |
Generations International Equities (Hedged) |
20/02/2019 |
0.9404 |
0.9367 |
| NML0593AU |
Generations International Equities (Unhedged) |
20/02/2019 |
0.833 |
0.8297 |
| NML0587AU |
Generations Moderately Defensive |
20/02/2019 |
1.0097 |
1.006 |
| NMF0019AU |
Generations Moderately Defensive Index |
20/02/2019 |
1.0568 |
1.0547 |
| NML0578AU |
Legg Mason Property Securities |
20/02/2019 |
0.59815 |
0.59516 |
| NML0581AU |
PIMCO Global Fixed Interest |
20/02/2019 |
0.93176 |
0.93083 |
| NML0580AU |
Perpetual Industrial Equity |
20/02/2019 |
0.86635 |
0.86376 |
| NML0582AU |
Platinum International |
20/02/2019 |
0.98075 |
0.97684 |
| NMM0109AU |
SUMMIT Select Diversified Active - Growth |
24/07/2013 |
0.8907 |
0.8858 |
| NML0584AU |
Schroders Australian Equity |
20/02/2019 |
1.18014 |
1.17426 |
| NML0585AU |
UBS Australian Equity |
20/02/2019 |
0.75089 |
0.74715 |
| NMF0015AU |
Vanguard Australian Shares Index |
20/02/2019 |
1.23162 |
1.23014 |
| NMF0011AU |
Vanguard International Shares Index |
20/02/2019 |
1.15535 |
1.15373 |
| NMF0012AU |
Vanguard International Shares Index (Hedged) |
20/02/2019 |
0.94317 |
0.94148 |
