| 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 |
19/10/2020 |
0.98943 |
0.98943 |
| NMF0003AU |
AMP Capital - Diversified Credit |
20/10/2020 |
0.9786 |
0.97372 |
| NML0337AU |
AMP Capital Australian Property Fund |
20/10/2020 |
0.87324 |
0.87324 |
| NML0579AU |
Aberdeen Global Equity |
20/10/2020 |
1.33788 |
1.33467 |
| NML0340AU |
Alliance Growth Global Equity |
12/06/2013 |
0.53553 |
0.53339 |
| NML0583AU |
Antares High Growth Shares |
20/10/2020 |
0.86305 |
0.86046 |
| 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 |
20/10/2020 |
1.13458 |
1.13118 |
| NML0572AU |
BlackRock Australian Equity Index |
20/10/2020 |
1.09266 |
1.09091 |
| NML0573AU |
BlackRock Australian Fixed Interest Index |
20/10/2020 |
1.08216 |
1.08086 |
| NML0574AU |
BlackRock International Equity Index (Hedged) |
20/10/2020 |
0.68229 |
0.68093 |
| NML0575AU |
BlackRock International Equity Index (Unhedged) |
20/10/2020 |
1.00576 |
1.00416 |
| NML0576AU |
BlackRock International Fixed Interest Index |
20/10/2020 |
0.94266 |
0.9403 |
| NML0577AU |
BlackRock Property Securities Index |
20/10/2020 |
0.68171 |
0.68062 |
| NMF0004AU |
Colonial First State Geared Australian Share |
20/10/2020 |
0.63516 |
0.62884 |
| IPA0061AU |
Generations Alternative Balanced |
20/10/2020 |
0.8964 |
0.8932 |
| NML0591AU |
Generations Australian Equities |
20/10/2020 |
1.2984 |
1.2942 |
| NML0588AU |
Generations Balanced |
20/10/2020 |
1.0523 |
1.0484 |
| NMF0020AU |
Generations Balanced Index |
20/10/2020 |
1.0501 |
1.0473 |
| NML0586AU |
Generations Defensive |
20/10/2020 |
0.9421 |
0.9391 |
| NML0589AU |
Generations Growth |
20/10/2020 |
0.9692 |
0.9656 |
| NMF0021AU |
Generations Growth Index |
20/10/2020 |
1.0622 |
1.0595 |
| NML0590AU |
Generations High Growth |
20/10/2020 |
1.1056 |
1.1015 |
| NML0592AU |
Generations International Equities (Hedged) |
20/10/2020 |
1.004 |
1.0001 |
| NML0593AU |
Generations International Equities (Unhedged) |
20/10/2020 |
0.8219 |
0.8186 |
| NML0587AU |
Generations Moderately Defensive |
20/10/2020 |
1.0551 |
1.0513 |
| NMF0019AU |
Generations Moderately Defensive Index |
20/10/2020 |
1.0409 |
1.0384 |
| NML0578AU |
Legg Mason Property Securities |
20/10/2020 |
0.54096 |
0.53826 |
| NML0581AU |
PIMCO Global Fixed Interest |
20/10/2020 |
0.93814 |
0.93438 |
| NML0580AU |
Perpetual Industrial Equity |
20/10/2020 |
0.799 |
0.79661 |
| NML0582AU |
Platinum International |
20/10/2020 |
0.88318 |
0.87965 |
| NMM0109AU |
SUMMIT Select Diversified Active - Growth |
24/07/2013 |
0.8907 |
0.8858 |
| NML0584AU |
Schroders Australian Equity |
20/10/2020 |
0.88815 |
0.88372 |
| NML0585AU |
UBS Australian Equity |
20/10/2020 |
0.72149 |
0.71789 |
| NMF0015AU |
Vanguard Australian Shares Index |
20/10/2020 |
1.12881 |
1.12746 |
| NMF0011AU |
Vanguard International Shares Index |
20/10/2020 |
1.12907 |
1.12772 |
| NMF0012AU |
Vanguard International Shares Index (Hedged) |
20/10/2020 |
0.98791 |
0.98633 |
