Product Performance Details Fund Details - National Aust Bank 12 month TD Maturing 30 SEP 2022 0.35%PA

Your request for information regarding this fund has returned the following details:

Unit Price Effective date Entry Exit
21 October 2021 $1.0000 $1.0000

Fund Details
Code TD5312
Fund Manager NATIONAL AUSTRALIA BANK (TD)
Fund Group Cash - Term Deposits
Processing Frequency Daily
Fund Opened Date

Asset Allocation
Allocation %
Cash 100.00%

Associated Products
Pursuit Core Investment Service
Pursuit Core Personal Superannuation
Pursuit Core Standard Allocated Pension
Pursuit Core Term Allocated Pension
Pursuit Core Transition to Retirement Pension
Pursuit Select Allocated Pension (Count)
Pursuit Select Allocated Pension (Plan B)
Pursuit Select Investment (Count)
Pursuit Select Investment (Plan B)
Pursuit Select Investment Service
Pursuit Select Personal Super (Count)
Pursuit Select Personal Super (Plan B)
Pursuit Select Personal Superannuation
Pursuit Select Standard Allocated Pension
Pursuit Select Term Allocated Pension
Pursuit Select Transition to Retirement Pension
Pursuit Select Transition to Retirement Pension (Count)
Pursuit Select Transition to Retirement Pension (Plan B)