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

Unit prices

Unit prices effective as at 04/06/2020

Product Category Entry Price Exit Price
AMP Balanced Growth 6.06259 6.03228
AMP Capital Guaranteed Fixed Interest 2.34094 2.32924
AMP Conservative 4.29078 4.26933