Flexible Income Plan

Performance and unit prices
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 effective as at 22/07/2019

Entry Fee Option

Product Category Entry Price Exit Price
Cash 22.976 22.976
Listed Property Securities 38.213 38.003
Managed 52.828 52.692
Managed Protected 52.828 52.692
Matched 48.545 48.427
Matched Protected 48.545 48.427
Mortgage Biased 10 10
Multi-Manager Australian Equities 29.656 29.567
Multi-Manager Balanced 46.601 46.428
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 36.592 36.482
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 22.131 22.079
Property Biased 47.767 47.665
Property Biased Protected 47.767 47.665
Secure 45.002 44.923
Secure Protected 45.002 44.923

Exit Fee Option

Product Category Entry Price Exit Price
Cash 15.873 15.873
Listed Property Securities 34.833 34.641
Managed 28.549 28.475
Managed Protected 28.549 28.475
Matched 26.808 26.743
Matched Protected 26.808 26.743
Mortgage Biased 10 10
Multi-Manager Australian Equities 27.777 27.694
Multi-Manager Balanced 27.853 27.75
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 23.134 23.065
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 10 10
Property Biased 29.016 28.954
Property Biased Protected 29.016 28.954
Secure 24.537 24.494
Secure Protected 24.537 24.494

Nil Fee

Product Category Entry Price Exit Price
Cash 15.873 15.873
Listed Property Securities 34.833 34.641
Managed 28.549 28.475
Managed Protected 28.549 28.475
Matched 26.808 26.743
Matched Protected 26.808 26.743
Mortgage Biased 10 10
Multi-Manager Australian Equities 27.777 27.694
Multi-Manager Balanced 27.853 27.75
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 23.134 23.065
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 10 10
Property Biased 29.016 28.954
Property Biased Protected 29.016 28.954
Secure 24.537 24.494
Secure Protected 24.537 24.494