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 20/02/2019

Product Category Entry Price Exit Price
Balanced 52.3518 52.217
Capital Guaranteed 37.926 37.8615
Cash 26.2392 26.2392
Equity 90.9341 90.5705
Fully Guaranteed 29.2214 29.1717
Managed 57.56 57.3859
Property 30.483 30.3985