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)
NML0427AU

Unit prices

Unit prices effective as at 29/10/2020

Entry Fee Option

Product Category Entry Price Exit Price
Cash 23.339 23.339
Listed Property Securities 33.547 33.379
Managed 52.631 52.487
Managed Protected 52.631 52.487
Matched 48.684 48.554
Matched Protected 48.684 48.554
Mortgage Biased 10 10
Multi-Manager Australian Equities 28.909 28.811
Multi-Manager Balanced 46.83 46.694
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 36.828 36.75
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 23.09 23.019
Property Biased 46.246 46.152
Property Biased Protected 46.246 46.152
Secure 45.379 45.282
Secure Protected 45.379 45.282

Exit Fee Option

Product Category Entry Price Exit Price
Cash 16.123 16.123
Listed Property Securities 30.401 30.249
Managed 28.606 28.527
Managed Protected 28.606 28.527
Matched 26.655 26.584
Matched Protected 26.655 26.584
Mortgage Biased 10 10
Multi-Manager Australian Equities 26.899 26.808
Multi-Manager Balanced 27.942 27.861
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 23.153 23.104
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 10 10
Property Biased 28.703 28.645
Property Biased Protected 28.703 28.645
Secure 24.584 24.531
Secure Protected 24.584 24.531

Nil Fee

Product Category Entry Price Exit Price
Cash 16.123 16.123
Listed Property Securities 30.401 30.249
Managed 28.606 28.527
Managed Protected 28.606 28.527
Matched 26.655 26.584
Matched Protected 26.655 26.584
Mortgage Biased 10 10
Multi-Manager Australian Equities 26.899 26.808
Multi-Manager Balanced 27.942 27.861
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 23.153 23.104
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 10 10
Property Biased 28.703 28.645
Property Biased Protected 28.703 28.645
Secure 24.584 24.531
Secure Protected 24.584 24.531

 

Important note: During times of high market volatility, the values of investment assets can move significantly. To ensure that all customers who transact on a given day are treated fairly, we may implement extra checks when calculating unit prices for transactions that day. This may delay the publishing of unit prices and when customer transactions are processed.

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.