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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 21/09/2016 0.02622 0.02622
NML0595AU AMP Capital - Capital Guaranteed Cash 14/06/2013 1.0088 1.0088
NML0569AU AMP Capital - Cash Management 28/09/2016 0.99931 0.99931
NMF0003AU AMP Capital - Diversified Credit 28/09/2016 0.96374 0.96181
NML0337AU AMP Capital Australian Property Fund 28/09/2016 0.90639 0.90639
NML0579AU Aberdeen Global Equity 28/09/2016 1.26109 1.2548
NML0340AU Alliance Growth Global Equity 12/06/2013 0.53553 0.53339
NML0583AU Antares High Growth Shares 28/09/2016 1.07936 1.07612
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 28/09/2016 0.97365 0.96976
NML0572AU BlackRock Australian Equity Index 28/09/2016 1.16182 1.15904
NML0573AU BlackRock Australian Fixed Interest Index 28/09/2016 1.07706 1.07576
NML0574AU BlackRock International Equity Index (Hedged) 28/09/2016 0.67097 0.66917
NML0575AU BlackRock International Equity Index (Unhedged) 28/09/2016 1.08489 1.08219
NML0576AU BlackRock International Fixed Interest Index 28/09/2016 1.0808 1.07649
NML0577AU BlackRock Property Securities Index 28/09/2016 0.84923 0.845
NMF0004AU Colonial First State Geared Australian Share 28/09/2016 0.6192 0.61304
IPA0061AU Generations Alternative Balanced 28/09/2016 0.8578 0.8544
NML0591AU Generations Australian Equities 28/09/2016 1.079 1.0742
NML0588AU Generations Balanced 28/09/2016 0.9593 0.9553
NMF0020AU Generations Balanced Index 28/09/2016 1.1482 1.1454
NML0586AU Generations Defensive 28/09/2016 0.9687 0.9651
NML0589AU Generations Growth 28/09/2016 0.9557 0.9516
NMF0021AU Generations Growth Index 28/09/2016 1.163 1.1597
NML0590AU Generations High Growth 28/09/2016 0.9392 0.9352
NML0592AU Generations International Equities (Hedged) 28/09/2016 0.808 0.8041
NML0593AU Generations International Equities (Unhedged) 28/09/2016 0.7748 0.771
NML0587AU Generations Moderately Defensive 28/09/2016 0.9945 0.9911
NMF0019AU Generations Moderately Defensive Index 28/09/2016 1.1237 1.1212
NML0578AU Legg Mason Property Securities 28/09/2016 0.66091 0.65762
NML0581AU PIMCO Global Fixed Interest 28/09/2016 0.93434 0.9334
NML0580AU Perpetual Industrial Equity 28/09/2016 0.85484 0.85228
NML0582AU Platinum International 28/09/2016 1.14769 1.14197
NMM0109AU SUMMIT Select Diversified Active - Growth 24/07/2013 0.8907 0.8858
NML0584AU Schroders Australian Equity 28/09/2016 0.99505 0.99008
NML0585AU UBS Australian Equity 28/09/2016 0.72829 0.72466
NMF0015AU Vanguard Australian Shares Index 28/09/2016 1.23474 1.23227
NMF0011AU Vanguard International Shares Index 28/09/2016 1.19366 1.19127
NMF0012AU Vanguard International Shares Index (Hedged) 28/09/2016 1.15881 1.15603
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