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 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