| 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 |
20/01/2021 |
0.98796 |
0.98796 |
| NMF0003AU |
AMP Capital - Diversified Credit |
20/01/2021 |
0.9833 |
0.97863 |
| NML0337AU |
AMP Capital Australian Property Fund |
12/01/2021 |
0.8926 |
0.8926 |
| NML0579AU |
Aberdeen Global Equity |
20/01/2021 |
1.40081 |
1.39662 |
| NML0340AU |
Alliance Growth Global Equity |
12/06/2013 |
0.53553 |
0.53339 |
| NML0583AU |
Antares High Growth Shares |
20/01/2021 |
0.973 |
0.97009 |
| 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 |
20/01/2021 |
1.22718 |
1.2235 |
| NML0572AU |
BlackRock Australian Equity Index |
20/01/2021 |
1.19801 |
1.1961 |
| NML0573AU |
BlackRock Australian Fixed Interest Index |
20/01/2021 |
1.06635 |
1.06507 |
| NML0574AU |
BlackRock International Equity Index (Hedged) |
20/01/2021 |
0.7645 |
0.76297 |
| NML0575AU |
BlackRock International Equity Index (Unhedged) |
20/01/2021 |
1.04267 |
1.041 |
| NML0576AU |
BlackRock International Fixed Interest Index |
20/01/2021 |
0.93711 |
0.93477 |
| NML0577AU |
BlackRock Property Securities Index |
20/01/2021 |
0.71809 |
0.71694 |
| NMF0004AU |
Colonial First State Geared Australian Share |
20/01/2021 |
0.73912 |
0.73177 |
| IPA0061AU |
Generations Alternative Balanced |
20/01/2021 |
0.9459 |
0.9429 |
| NML0591AU |
Generations Australian Equities |
20/01/2021 |
1.4149 |
1.41 |
| NML0588AU |
Generations Balanced |
20/01/2021 |
1.1158 |
1.1124 |
| NMF0020AU |
Generations Balanced Index |
20/01/2021 |
1.1071 |
1.1051 |
| NML0586AU |
Generations Defensive |
20/01/2021 |
0.9617 |
0.9594 |
| NML0589AU |
Generations Growth |
20/01/2021 |
1.0462 |
1.0428 |
| NMF0021AU |
Generations Growth Index |
20/01/2021 |
1.1367 |
1.1349 |
| NML0590AU |
Generations High Growth |
20/01/2021 |
1.2059 |
1.2018 |
| 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 |
20/01/2021 |
1.1013 |
1.0983 |
| NMF0019AU |
Generations Moderately Defensive Index |
20/01/2021 |
1.0828 |
1.0809 |
| NML0578AU |
Legg Mason Property Securities |
20/01/2021 |
0.58072 |
0.57783 |
| NML0581AU |
PIMCO Global Fixed Interest |
20/01/2021 |
0.94731 |
0.94352 |
| NML0580AU |
Perpetual Industrial Equity |
20/01/2021 |
0.89284 |
0.89017 |
| NML0582AU |
Platinum International |
20/01/2021 |
1.00429 |
1.00128 |
| NMM0109AU |
SUMMIT Select Diversified Active - Growth |
24/07/2013 |
0.8907 |
0.8858 |
| NML0584AU |
Schroders Australian Equity |
20/01/2021 |
1.00009 |
0.99511 |
| NML0585AU |
UBS Australian Equity |
20/01/2021 |
0.78144 |
0.77754 |
| NMF0015AU |
Vanguard Australian Shares Index |
20/01/2021 |
1.23282 |
1.23134 |
| NMF0011AU |
Vanguard International Shares Index |
20/01/2021 |
1.17076 |
1.16936 |
| NMF0012AU |
Vanguard International Shares Index (Hedged) |
20/01/2021 |
1.10655 |
1.10478 |
