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 14/01/2021

Entry Fee Option

Product Category Entry Price Exit Price
Cash 23.354 23.354
Listed Property Securities 35.783 35.604
Managed 55.565 55.423
Managed Protected 55.565 55.423
Matched 50.807 50.677
Matched Protected 50.807 50.677
Mortgage Biased 10 10
Multi-Manager Australian Equities 31.967 31.858
Multi-Manager Balanced 50.258 50.112
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 37.842 37.762
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 22.901 22.841
Property Biased 47.747 47.653
Property Biased Protected 47.747 47.653
Secure 46.17 46.075
Secure Protected 46.17 46.075

Exit Fee Option

Product Category Entry Price Exit Price
Cash 16.132 16.132
Listed Property Securities 32.427 32.265
Managed 30.301 30.223
Managed Protected 30.301 30.223
Matched 27.732 27.661
Matched Protected 27.732 27.661
Mortgage Biased 10 10
Multi-Manager Australian Equities 29.745 29.644
Multi-Manager Balanced 29.987 29.9
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 23.79 23.74
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 10 10
Property Biased 29.725 29.667
Property Biased Protected 29.725 29.667
Secure 25.03 24.979
Secure Protected 25.03 24.979

Nil Fee

Product Category Entry Price Exit Price
Cash 16.132 16.132
Listed Property Securities 32.427 32.265
Managed 30.301 30.223
Managed Protected 30.301 30.223
Matched 27.732 27.661
Matched Protected 27.732 27.661
Mortgage Biased 10 10
Multi-Manager Australian Equities 29.745 29.644
Multi-Manager Balanced 29.987 29.9
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 23.79 23.74
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 10 10
Property Biased 29.725 29.667
Property Biased Protected 29.725 29.667
Secure 25.03 24.979
Secure Protected 25.03 24.979

 

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.