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 08/04/2021 0.98623 0.98623
NMF0003AU AMP Capital - Diversified Credit 09/04/2021 0.97696 0.97233
NML0337AU AMP Capital Australian Property Fund 09/04/2021 0.90109 0.90109
NML0579AU Aberdeen Global Equity 09/04/2021 1.46207 1.45769
NML0340AU Alliance Growth Global Equity 12/06/2013 0.53553 0.53339
NML0583AU Antares High Growth Shares 09/04/2021 1.03501 1.03191
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 09/04/2021 1.27261 1.26879
NML0572AU BlackRock Australian Equity Index 09/04/2021 1.24717 1.24517
NML0573AU BlackRock Australian Fixed Interest Index 09/04/2021 1.02442 1.02319
NML0574AU BlackRock International Equity Index (Hedged) 09/04/2021 0.81411 0.81249
NML0575AU BlackRock International Equity Index (Unhedged) 09/04/2021 1.1169 1.11511
NML0576AU BlackRock International Fixed Interest Index 09/04/2021 0.91744 0.91561
NML0577AU BlackRock Property Securities Index 09/04/2021 0.75192 0.75071
NMF0004AU Colonial First State Geared Australian Share 09/04/2021 0.79608 0.78816
IPA0061AU Generations Alternative Balanced 09/04/2021 0.9732 0.9701
NML0591AU Generations Australian Equities 09/04/2021 1.4689 1.4638
NML0588AU Generations Balanced 09/04/2021 1.151 1.1474
NMF0020AU Generations Balanced Index 09/04/2021 1.1455 1.1434
NML0586AU Generations Defensive 09/04/2021 0.9655 0.9632
NML0589AU Generations Growth 09/04/2021 1.0922 1.0886
NMF0021AU Generations Growth Index 09/04/2021 1.189 1.1871
NML0590AU Generations High Growth 09/04/2021 1.2668 1.2625
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 09/04/2021 1.1213 1.1182
NMF0019AU Generations Moderately Defensive Index 09/04/2021 1.1044 1.1025
NML0578AU Legg Mason Property Securities 09/04/2021 0.6057 0.60268
NML0581AU PIMCO Global Fixed Interest 09/04/2021 0.91775 0.91408
NML0580AU Perpetual Industrial Equity 09/04/2021 0.97233 0.96942
NML0582AU Platinum International 09/04/2021 1.04842 1.04528
NMM0109AU SUMMIT Select Diversified Active - Growth 24/07/2013 0.8907 0.8858
NML0584AU Schroders Australian Equity 09/04/2021 1.04411 1.0389
NML0585AU UBS Australian Equity 09/04/2021 0.83127 0.82713
NMF0015AU Vanguard Australian Shares Index 09/04/2021 1.26949 1.26797
NMF0011AU Vanguard International Shares Index 09/04/2021 1.25343 1.25193
NMF0012AU Vanguard International Shares Index (Hedged) 09/04/2021 1.17444 1.17256

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