Unit prices effective as at 15/12/2019
Entry Fee Option
| Product Category |
Entry Price |
Exit Price |
| Cash |
23.032 |
23.032 |
| Listed Property Securities |
39.385 |
39.168 |
| Managed |
54.418 |
54.274 |
| Managed Protected |
54.418 |
54.274 |
| Matched |
49.659 |
49.535 |
| Matched Protected |
49.659 |
49.535 |
| Mortgage Biased |
10 |
10 |
| Multi-Manager Australian Equities |
30.413 |
30.322 |
| Multi-Manager Balanced |
48.1 |
47.922 |
| Multi-Manager Growth |
10 |
10 |
| Multi-Manager High Growth |
10 |
10 |
| Multi-Manager International Equities |
10 |
10 |
| Multi-Manager Secure |
37.134 |
37.023 |
| Multi-Manager Secure Growth |
10 |
10 |
| NMFM Aust Fixed Interest Fund |
22.288 |
22.235 |
| Property Biased |
48.671 |
48.574 |
| Property Biased Protected |
48.671 |
48.574 |
| Secure |
45.623 |
45.542 |
| Secure Protected |
45.623 |
45.542 |
Exit Fee Option
| Product Category |
Entry Price |
Exit Price |
| Cash |
15.911 |
15.911 |
| Listed Property Securities |
35.813 |
35.616 |
| Managed |
29.372 |
29.294 |
| Managed Protected |
29.372 |
29.294 |
| Matched |
27.357 |
27.289 |
| Matched Protected |
27.357 |
27.289 |
| Mortgage Biased |
10 |
10 |
| Multi-Manager Australian Equities |
28.417 |
28.331 |
| Multi-Manager Balanced |
28.679 |
28.573 |
| Multi-Manager Growth |
10 |
10 |
| Multi-Manager High Growth |
10 |
10 |
| Multi-Manager International Equities |
10 |
10 |
| Multi-Manager Secure |
23.423 |
23.353 |
| Multi-Manager Secure Growth |
10 |
10 |
| NMFM Aust Fixed Interest Fund |
10 |
10 |
| Property Biased |
29.773 |
29.713 |
| Property Biased Protected |
29.773 |
29.713 |
| Secure |
24.815 |
24.771 |
| Secure Protected |
24.815 |
24.771 |
Nil Fee
| Product Category |
Entry Price |
Exit Price |
| Cash |
15.911 |
15.911 |
| Listed Property Securities |
35.813 |
35.616 |
| Managed |
29.372 |
29.294 |
| Managed Protected |
29.372 |
29.294 |
| Matched |
27.357 |
27.289 |
| Matched Protected |
27.357 |
27.289 |
| Mortgage Biased |
10 |
10 |
| Multi-Manager Australian Equities |
28.417 |
28.331 |
| Multi-Manager Balanced |
28.679 |
28.573 |
| Multi-Manager Growth |
10 |
10 |
| Multi-Manager High Growth |
10 |
10 |
| Multi-Manager International Equities |
10 |
10 |
| Multi-Manager Secure |
23.423 |
23.353 |
| Multi-Manager Secure Growth |
10 |
10 |
| NMFM Aust Fixed Interest Fund |
10 |
10 |
| Property Biased |
29.773 |
29.713 |
| Property Biased Protected |
29.773 |
29.713 |
| Secure |
24.815 |
24.771 |
| Secure Protected |
24.815 |
24.771 |
