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 19/04/2018

Entry Fee Option

Product Category Entry Price Exit Price
Cash 22.716 22.716
Listed Property Securities 31.887 31.711
Managed 47.354 47.189
Managed Protected 47.354 47.189
Matched 43.982 43.847
Matched Protected 43.982 43.847
Mortgage Biased 10 10
Multi-Manager Australian Equities 25.15 25.059
Multi-Manager Balanced 42 41.849
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 34.311 34.211
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 20.647 20.598
Property Biased 43.092 42.972
Property Biased Protected 43.092 42.972
Secure 41.765 41.666
Secure Protected 41.765 41.666

Exit Fee Option

Product Category Entry Price Exit Price
Cash 15.721 15.721
Listed Property Securities 29.281 29.12
Managed 25.742 25.653
Managed Protected 25.742 25.653
Matched 24.477 24.402
Matched Protected 24.477 24.402
Mortgage Biased 10 10
Multi-Manager Australian Equities 23.738 23.653
Multi-Manager Balanced 25.3 25.209
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 21.857 21.793
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 10 10
Property Biased 25.783 25.711
Property Biased Protected 25.783 25.711
Secure 22.972 22.917
Secure Protected 22.972 22.917

Nil Fee

Product Category Entry Price Exit Price
Cash 15.721 15.721
Listed Property Securities 29.281 29.12
Managed 25.742 25.653
Managed Protected 25.742 25.653
Matched 24.477 24.402
Matched Protected 24.477 24.402
Mortgage Biased 10 10
Multi-Manager Australian Equities 23.738 23.653
Multi-Manager Balanced 25.3 25.209
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 21.857 21.793
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 10 10
Property Biased 25.783 25.711
Property Biased Protected 25.783 25.711
Secure 22.972 22.917
Secure Protected 22.972 22.917