Fund information

Fund information Details
Fund name National Mutual Retirement Fund
Australian business number (ABN) 76746741299
Registrable superannuation entity (RSE) N/A
Superannuation fund number (SFN) N/A
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)

Unit prices

Unit prices effective as at 28/05/2020

Multi Sector (Traditional)

Product Entry and exit prices
AMP Conservative 3.77262
Future Directions Conservative 2.01302
Moderately Conservative
AMP Moderate Growth 4.43935
Future Directions Moderately Conservative 2.27933
AMP Balanced Growth 5.42073
Future Directions Balanced 4.16826
Moderately Aggressive
AMP High Growth 2.81718
Future Directions Growth 2.84019
AMP All Growth 2.61884
Future Directions High Growth 2.88555
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 2.56627
AMP International Bond 2.47005
BlackRock Global Bond 1.8676
Future Directions Australian Bond 1.90468
Future Directions International Bond 1.88464
Fixed Interest - Credit & FI Trading Strategies
BlackRock Income 1.39394
AMP Listed Property Trusts 4.38709
Specialist Property and Infrastructure 1.975
Equities - Australian Equities
AMP Australian Share 8.62812
Arnhem Australian Equity 3.9848
Australian Share Index 3.81706
Bennelong Australian Equities 4.4923
Macquarie Australian Enhanced Equities 0.62803
Perennial Value Australian Share 3.75267
Perpetual Industrial Share 4.62462
Schroder Australian Equities 4.29971
Specialist Australian Shares 4.00475
Yarra Australian Equities 3.58228
Equities - Global Equities
AMP International Share 3.28183
BlackRock Scientific Hedged International Share 3.46901
GMO International Share 0.67848
International Share Index 2.29669
Schroder Global Active Value 1.678
Specialist International Shares 2.6802
Equities - Specialist Equities
Lazard Global Thematic 1.12965