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 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

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