Flexipol Plan (Ordinary)

Performance and unit prices
Fund information Details
Fund name National Mutual Retirement Fund
Australian business number (ABN) 76746741299
Superannuation fund number (SFN) 138295240
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)
NML0429AU

Unit prices effective as at 29/09/2016

Product Category Entry Price Exit Price
Guaranteed 23.6765 23.6765