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 23/11/2017

Product Category Entry Price Exit Price
Balanced 49.7962 49.6438
Capital Guaranteed 36.4919 36.4189
Cash 25.8779 25.8779
Equity 84.6482 84.225
Fully Guaranteed 28.1127 28.0565
Managed 54.2033 54.0111
Property 27.1919 27.1005