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 21/07/2021 0.98441 0.98441
NMF0003AU AMP Capital - Diversified Credit 01/06/2021 0.96708 0.96249
NML0337AU AMP Capital Australian Property Fund 21/07/2021 0.91415 0.91415
NML0579AU Aberdeen Global Equity 27/05/2021 1.4779 1.47348
NML0340AU Alliance Growth Global Equity 12/06/2013 0.53553 0.53339
NML0583AU Antares High Growth Shares 01/06/2021 1.02183 1.01877
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 01/06/2021 1.29175 1.28788
NML0572AU BlackRock Australian Equity Index 20/07/2021 1.26344 1.26142
NML0573AU BlackRock Australian Fixed Interest Index 20/07/2021 1.02691 1.02568
NML0574AU BlackRock International Equity Index (Hedged) 20/07/2021 0.84371 0.84202
NML0575AU BlackRock International Equity Index (Unhedged) 20/07/2021 1.12526 1.12346
NML0576AU BlackRock International Fixed Interest Index 20/07/2021 0.91729 0.91546
NML0577AU BlackRock Property Securities Index 20/07/2021 0.78233 0.78107
NMF0004AU Colonial First State Geared Australian Share 31/05/2021 0.82199 0.81381
IPA0061AU Generations Alternative Balanced 04/06/2021 0.97107 0.96807
NML0591AU Generations Australian Equities 04/06/2021 1.46894 1.46395
NML0588AU Generations Balanced 20/07/2021 1.1766 1.173
NMF0020AU Generations Balanced Index 20/07/2021 1.1247 1.1227
NML0586AU Generations Defensive 20/07/2021 0.9564 0.9541
NML0589AU Generations Growth 20/07/2021 1.0823 1.0787
NMF0021AU Generations Growth Index 20/07/2021 1.1692 1.1673
NML0590AU Generations High Growth 20/07/2021 1.2667 1.2624
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 20/07/2021 1.13 1.1269
NMF0019AU Generations Moderately Defensive Index 20/07/2021 1.0557 1.0538
NML0578AU Legg Mason Property Securities 01/06/2021 0.60161 0.59861
NML0581AU PIMCO Global Fixed Interest 27/05/2021 0.9174 0.91373
NML0580AU Perpetual Industrial Equity 21/05/2021 0.97067 0.96777
NML0582AU Platinum International 01/06/2021 1.03412 1.03102
NMM0109AU SUMMIT Select Diversified Active - Growth 24/07/2013 0.8907 0.8858
NML0584AU Schroders Australian Equity 04/06/2021 1.04186 1.03667
NML0585AU UBS Australian Equity 01/06/2021 0.83402 0.82986
NMF0015AU Vanguard Australian Shares Index 01/06/2021 1.10911 1.10778
NMF0011AU Vanguard International Shares Index 21/05/2021 1.25457 1.25306
NMF0012AU Vanguard International Shares Index (Hedged) 21/05/2021 1.19164 1.18973

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