| Fund information |
Details |
| Fund name | National Mutual Retirement Fund |
| Australian business number (ABN) | 76 746 741 299 |
| Registrable superannuation entity (RSE) | R1056310 |
| Superannuation fund number (SFN) | 138 295 940 |
| Superannuation product identification number (SPIN)/ Unique superannuation identifier (USI) |
AMP0580AU (Allocated Pensions only) |
Unit prices
Unit prices effective as at 21/10/2020
Multi Sector (Traditional)
| Product | Entry and exit prices |
|---|---|
| Conservative | |
| AMP Conservative | 3.87547 |
| Future Directions Conservative | 2.07957 |
| Moderately Conservative | |
| AMP Moderate Growth | 4.63519 |
| Future Directions Moderately Conservative | 2.37802 |
| Balanced | |
| AMP Balanced Growth | 5.69734 |
| Future Directions Balanced | 4.39698 |
| Moderately Aggressive | |
| AMP High Growth | 2.98831 |
| Future Directions Growth | 3.0419 |
| Aggressive | |
| AMP All Growth | 2.81479 |
| Future Directions High Growth | 3.08247 |
| AMP Secure | |
| AMP Secure Growth (Income Stream) | 1 |
Single Sector Investment Options
| Product | Entry and exit prices |
|---|---|
| Cash & Short-Term Securities & Deposits | |
| AMP Cash | 2.16968 |
| Fixed Interest - Enhanced Fixed Interest | |
| AMP Australian Bond | 2.63427 |
| AMP International Bond | 2.50293 |
| BlackRock Global Bond | 1.93048 |
| Future Directions Australian Bond | 1.96782 |
| Future Directions International Bond | 1.91344 |
| Fixed Interest - Credit & FI Trading Strategies | |
| BlackRock Income | 1.42519 |
| Property | |
| AMP Listed Property Trusts | 4.90242 |
| Specialist Property and Infrastructure | 2.00236 |
| Equities - Australian Equities | |
| AMP Australian Share | 9.32513 |
| Arnhem Australian Equity | 4.22197 |
| Australian Share Index | 4.0956 |
| Bennelong Australian Equities | 4.83465 |
| Macquarie Australian Enhanced Equities | 0.62289 |
| Perennial Value Australian Share | 3.9701 |
| Perpetual Industrial Share | 4.92257 |
| Schroder Australian Equities | 4.50476 |
| Specialist Australian Shares | 4.43072 |
| Yarra Australian Equities | 3.90328 |
| Equities - Global Equities | |
| AMP International Share | 3.46256 |
| BlackRock Scientific Hedged International Share | 3.84945 |
| GMO International Share | 0.6726 |
| International Share Index | 2.41938 |
| Schroder Global Active Value | 1.68049 |
| Specialist International Shares | 2.82414 |
| Equities - Specialist Equities | |
| Lazard Global Thematic | 1.24494 |
Product performance
Investment report
Crediting rates performance
Important Information
Issued by AMP Life Limited ABN 84 079 300 379 (AMP Life), which is part of the Resolution Life group. AMP Life has proudly served customers in Australia since 1849. AMP Limited ABN 49 079 354 519 has sold AMP Life to the Resolution Life group whilst retaining a minority economic interest. AMP Limited has no day-to-day involvement in the management of AMP Life whose products and services are not affiliated with or guaranteed by AMP Limited. AMP Limited is not liable for products issued by AMP Life or any statements or representations made in the PDS for those products. “AMP”, “AMP Life” and any other AMP trademarks are used by AMP Life under licence from AMP Limited.
Before deciding what’s right for you, it’s important to consider your particular circumstances and read the relevant Product Disclosure Statement or Terms and Conditions available from AMP Life at amp.com.au or by calling 133 731. Read AMP Life’s Financial Services Guide for information about our services, including the fees and other benefits that AMP Life and/or other companies within the Resolution Life group may receive in relation to products and services provided to you.
Any advice and information provided is general in nature, hasn’t taken your circumstances into account, and is provided by AMP Life Limited ABN 84 079 300 379 (AMP Life), which is part of the Resolution Life group. All information on this website is subject to change without notice.