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 21/07/2019

Product Category Entry Price Exit Price
Balanced 55.1463 55.003
Capital Guaranteed 38.3449 38.2797
Cash 26.3804 26.3804
Equity 100.4738 100.0719
Fully Guaranteed 29.5408 29.4906
Managed 61.3088 61.1303
Property 31.5763 31.5019