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 16/11/2017 0.99855 0.99855
NMF0003AU AMP Capital - Diversified Credit 16/11/2017 0.97729 0.97339
NML0337AU AMP Capital Australian Property Fund 16/11/2017 0.9075 0.9075
NML0579AU Aberdeen Global Equity 16/11/2017 1.33539 1.32873
NML0340AU Alliance Growth Global Equity 12/06/2013 0.53553 0.53339
NML0583AU Antares High Growth Shares 16/11/2017 1.09484 1.09156
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 16/11/2017 1.07911 1.07588
NML0572AU BlackRock Australian Equity Index 16/11/2017 1.21406 1.21212
NML0573AU BlackRock Australian Fixed Interest Index 16/11/2017 1.03411 1.03287
NML0574AU BlackRock International Equity Index (Hedged) 16/11/2017 0.71308 0.71165
NML0575AU BlackRock International Equity Index (Unhedged) 16/11/2017 1.07411 1.07239
NML0576AU BlackRock International Fixed Interest Index 16/11/2017 0.92457 0.9218
NML0577AU BlackRock Property Securities Index 16/11/2017 0.83089 0.82957
NMF0004AU Colonial First State Geared Australian Share 16/11/2017 0.67794 0.67119
IPA0061AU Generations Alternative Balanced 16/11/2017 0.8933 0.8901
NML0591AU Generations Australian Equities 16/11/2017 1.1525 1.1478
NML0588AU Generations Balanced 16/11/2017 0.988 0.984
NMF0020AU Generations Balanced Index 16/11/2017 1.1221 1.1194
NML0586AU Generations Defensive 16/11/2017 0.9465 0.9435
NML0589AU Generations Growth 16/11/2017 1.0082 1.0041
NMF0021AU Generations Growth Index 16/11/2017 1.1629 1.1599
NML0590AU Generations High Growth 16/11/2017 1.0073 1.0032
NML0592AU Generations International Equities (Hedged) 16/11/2017 0.9322 0.9282
NML0593AU Generations International Equities (Unhedged) 16/11/2017 0.8617 0.8579
NML0587AU Generations Moderately Defensive 16/11/2017 1.0021 0.9986
NMF0019AU Generations Moderately Defensive Index 16/11/2017 1.0701 1.0679
NML0578AU Legg Mason Property Securities 16/11/2017 0.63459 0.63143
NML0581AU PIMCO Global Fixed Interest 16/11/2017 0.93075 0.92982
NML0580AU Perpetual Industrial Equity 16/11/2017 0.90812 0.90541
NML0582AU Platinum International 16/11/2017 1.25858 1.2523
NMM0109AU SUMMIT Select Diversified Active - Growth 24/07/2013 0.8907 0.8858
NML0584AU Schroders Australian Equity 16/11/2017 1.13987 1.13419
NML0585AU UBS Australian Equity 16/11/2017 0.78771 0.78378
NMF0015AU Vanguard Australian Shares Index 16/11/2017 1.27602 1.27398
NMF0011AU Vanguard International Shares Index 16/11/2017 1.19053 1.18863
NMF0012AU Vanguard International Shares Index (Hedged) 16/11/2017 0.99434 0.99235