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 17/09/2018

Product Category Entry Price Exit Price
Balanced 51.9549 51.7999
Capital Guaranteed 37.4273 37.3562
Cash 26.1101 26.1101
Equity 90.6137 90.2515
Fully Guaranteed 28.8322 28.7774
Managed 57.2848 57.0835
Property 28.7348 28.6502