Fund information

Fund information
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 10/08/2020

Multi Sector (Traditional)

Product Entry and exit prices
AMP Conservative 3.84974
Future Directions Conservative 2.06469
Moderately Conservative
AMP Moderate Growth 4.58443
Future Directions Moderately Conservative 2.35104
AMP Balanced Growth 5.62415
Future Directions Balanced 4.33126
Moderately Aggressive
AMP High Growth 2.93837
Future Directions Growth 2.9807
AMP All Growth 2.75362
Future Directions High Growth 3.01505
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 2.60195
AMP International Bond 2.52039
BlackRock Global Bond 1.93825
Future Directions Australian Bond 1.94106
Future Directions International Bond 1.92856
Fixed Interest - Credit & FI Trading Strategies
BlackRock Income 1.4225
AMP Listed Property Trusts 4.50991
Specialist Property and Infrastructure 2.02912
Equities - Australian Equities
AMP Australian Share 9.1159
Arnhem Australian Equity 4.13203
Australian Share Index 3.99446
Bennelong Australian Equities 4.78044
Macquarie Australian Enhanced Equities 0.62557
Perennial Value Australian Share 3.90455
Perpetual Industrial Share 4.70879
Schroder Australian Equities 4.48727
Specialist Australian Shares 4.19905
Yarra Australian Equities 3.76033
Equities - Global Equities
AMP International Share 3.35712
BlackRock Scientific Hedged International Share 3.75932
GMO International Share 0.67567
International Share Index 2.35613
Schroder Global Active Value 1.66437
Specialist International Shares 2.73985
Equities - Specialist Equities
Lazard Global Thematic 1.19372