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 23/04/2018

Product Category Entry Price Exit Price
Balanced 50.0579 49.9042
Capital Guaranteed 36.946 36.8721
Cash 25.9845 25.9845
Equity 84.6107 84.2722
Fully Guaranteed 28.4584 28.4015
Managed 54.5473 54.3544
Property 27.772 27.6865