| 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.