Goldline Personal Superannuation Plan

Performance and unit prices
Fund information Details
Fund name National Mutual Retirement Fund
Australian business number (ABN) 76746741299
Registrable superannuation entity (RSE) R1056310
Superannuation fund number (SFN) 1382 959 40
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)
76746741299004

Unit prices effective as at 29/09/2016

Product Category Entry Price Exit Price
Balanced 46.0186 45.8847
Capital Guaranteed 35.4189 35.341
Cash 25.6001 25.6001
Equity 74.4628 74.0905
Fully Guaranteed 27.2836 27.2236
Managed 48.6838 48.5083
Property 24.9812 24.8134