Fund information

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

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.