| 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 |