Unit prices | Generation Life

Alternative

Name

Ellerston Australian Market Neutral Fund (UF06A)

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APIR code

ALL0527AU

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Australian shares

Name

Bennelong Concentrated Australian Equities Fund (UF38)

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APIR code

ALL7316AU

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Name

Investors Mutual Australian Shares Fund (UF06)

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APIR code

ALL0006AU

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Name

Investors Mutual Future Leaders Fund (UF07)

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APIR code

ALL0003AU

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Name

iShares Wholesale Australian Equity Index Fund (UF11)

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APIR code

ALL0019AU

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Name

MLC Wholesale IncomeBuilderTM (UF23)

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APIR code

ALL0027AU

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Name

Mutual 50 Leaders Australian Shares Fund (UF14)

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APIR code

ALL0002AU

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Name

Perpetual Wholesale Australian Share Fund (UF15)

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APIR code

ALL0009AU

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Name

Perpetual Wholesale Geared Australian Share Fund (UF16)

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APIR code

ALL0011AU

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Name

Perpetual Wholesale Industrial Share Fund (UF20)

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APIR code

ALL0024AU

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Cash

Name

Generation Life Term Deposit Fund (UF14A)

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APIR code

ALL0028AU

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Name

Macquarie Treasury Fund (UF01)

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APIR code

ALL0004AU

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Diversified

Name

AMP Capital Dynamic Markets Fund (UF10B)

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APIR code

ALL9085AU

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Name

Dimensional World Allocation 50/50 Trust (UF40)

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APIR code

ALL1871AU

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Name

Dimensional World Allocation 70/30 Trust (UF24)

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APIR code

ALL0030AU

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Name

Generation Life Sectoral Blend Fund (UF10)

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APIR code

ALL0014AU

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Name

MLC Horizon 2 Income Portfolio (UF32)

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APIR code

ALL6780AU

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Name

MLC Horizon 3 Conservative Growth Portfolio (UF33)

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APIR code

ALL1421AU

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Name

MLC Horizon 4 Balanced Portfolio (UF22)

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APIR code

ALL0022AU

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Name

MLC Horizon 6 Share Portfolio (UF34)

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APIR code

ALL5569AU

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Name

Perpetual Wholesale Balanced Growth Fund (UF19)

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APIR code

ALL0010AU

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Name

Perpetual Wholesale Conservative Growth Fund (UF26)

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APIR code

ALL3019AU

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Name

Vanguard Diversified Balanced Index Fund (UF31)

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APIR code

ALL4532AU

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Name

Vanguard Diversified Conservative Index Fund (UF12C)

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APIR code

ALL0034AU

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Name

Vanguard Diversified Growth Index Fund (UF12D)

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APIR code

ALL0035AU

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Name

Vanguard Diversified High Growth Index Fund (UF30)

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APIR code

ALL6521AU

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Ethical

Name

Pendal Sustainable Australian Share Fund (UF39)

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APIR code

ALL9466AU

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Name

Pendal Sustainable Balanced Fund (UF41)

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APIR code

ALL1639AU

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Name

Perpetual Wholesale Ethical SRI Fund (UF21)

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APIR code

ALL0023AU

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Fixed interest

Name

EQT Wholesale Mortgage Income Fund (UF25)

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APIR code

ALL0029AU

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Name

iShares Wholesale Australian Bond Index Fund (UF12A)

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APIR code

ALL0025AU

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Name

Kapstream Absolute Return Income Fund (UF10A)

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APIR code

ALL8139AU

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Name

Mutual ADI/Bank Securities (UF14B)

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APIR code

ALL0032AU

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Name

Pendal Enhanced Credit Fund (UF03)

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APIR code

ALL0017AU

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Name

PIMCO Wholesale Australian Bond Fund (UF02)

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APIR code

ALL0016AU

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Name

PIMCO Wholesale Global Bond Fund (UF04)

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APIR code

ALL0008AU

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Name

Schroder Absolute Return Income Fund (UF13)

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APIR code

ALL0007AU

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International shares

Name

Dimensional Global Small Company Trust (UF09)

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APIR code

ALL0015AU

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Name

iShares Hedged International Equity Index Fund (UF12)

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APIR code

ALL0020AU

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Name

iShares Wholesale International Equity Index Fund (UF11A)

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APIR code

ALL0033AU

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Name

Legg Mason Martin Currie Emerging Markets Fund (UF36)

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APIR code

ALL7777AU

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Name

Magellan Global Fund (UF08)

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APIR code

ALL0005AU

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Name

MFS Concentrated Global Equity Wholesale Trust (UF08A)

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APIR code

ALL0146AU

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Name

Perpetual Wholesale International Share Fund (UF17)

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APIR code

ALL0012AU

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Property

Name

AMP Capital Global Property Securities Fund (UF05A)

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APIR code

ALL0021AU

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Name

iShares Wholesale Australian Listed Property Index Fund (UF12B)

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APIR code

ALL0026AU

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Name

Legg Mason Martin Currie Real Income Fund (UF05)

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APIR code

ALL0018AU

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Name

Magellan Infrastructure Fund (UF05B)

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APIR code

ALL0031AU

Exit ($)

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