Fund information

Fund information Details
Fund name National Mutual Retirement Fund
Australian business number (ABN) 76746741299
Superannuation fund number (SFN) N/A
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)
NML0427AU

Unit prices

Unit prices effective as at 04/06/2020

Entry Fee Option

Product Category Entry Price Exit Price
Cash 23.353 23.353
Listed Property Securities 34.647 34.456
Managed 51.122 50.967
Managed Protected 51.122 50.967
Matched 47.461 47.319
Matched Protected 47.461 47.319
Mortgage Biased 10 10
Multi-Manager Australian Equities 27.694 27.611
Multi-Manager Balanced 45.277 45.114
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 36.113 36.008
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 22.639 22.542
Property Biased 45.846 45.739
Property Biased Protected 45.846 45.739
Secure 44.662 44.546
Secure Protected 44.662 44.546

Exit Fee Option

Product Category Entry Price Exit Price
Cash 16.134 16.134
Listed Property Securities 31.436 31.263
Managed 27.604 27.52
Managed Protected 27.604 27.52
Matched 26.066 25.987
Matched Protected 26.066 25.987
Mortgage Biased 10 10
Multi-Manager Australian Equities 25.799 25.721
Multi-Manager Balanced 26.92 26.824
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 22.713 22.647
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 10 10
Property Biased 28.272 28.206
Property Biased Protected 28.272 28.206
Secure 24.223 24.16
Secure Protected 24.223 24.16

Nil Fee

Product Category Entry Price Exit Price
Cash 16.134 16.134
Listed Property Securities 31.436 31.263
Managed 27.604 27.52
Managed Protected 27.604 27.52
Matched 26.066 25.987
Matched Protected 26.066 25.987
Mortgage Biased 10 10
Multi-Manager Australian Equities 25.799 25.721
Multi-Manager Balanced 26.92 26.824
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 22.713 22.647
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 10 10
Property Biased 28.272 28.206
Property Biased Protected 28.272 28.206
Secure 24.223 24.16
Secure Protected 24.223 24.16

 

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.