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 21/02/2019

Entry Fee Option

Product Category Entry Price Exit Price
Cash 22.869 22.869
Listed Property Securities 35.372 35.178
Managed 49.809 49.665
Managed Protected 49.809 49.665
Matched 46.038 45.913
Matched Protected 46.038 45.913
Mortgage Biased 10 10
Multi-Manager Australian Equities 26.703 26.623
Multi-Manager Balanced 43.711 43.549
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 35.188 35.082
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 21.244 21.194
Property Biased 45.8 45.684
Property Biased Protected 45.8 45.684
Secure 43.359 43.272
Secure Protected 43.359 43.272

Exit Fee Option

Product Category Entry Price Exit Price
Cash 15.8 15.8
Listed Property Securities 32.322 32.144
Managed 26.966 26.888
Managed Protected 26.966 26.888
Matched 25.488 25.419
Matched Protected 25.488 25.419
Mortgage Biased 10 10
Multi-Manager Australian Equities 25.074 24.999
Multi-Manager Balanced 26.192 26.095
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 22.301 22.234
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 10 10
Property Biased 27.631 27.561
Property Biased Protected 27.631 27.561
Secure 23.7 23.652
Secure Protected 23.7 23.652

Nil Fee

Product Category Entry Price Exit Price
Cash 15.8 15.8
Listed Property Securities 32.322 32.144
Managed 26.966 26.888
Managed Protected 26.966 26.888
Matched 25.488 25.419
Matched Protected 25.488 25.419
Mortgage Biased 10 10
Multi-Manager Australian Equities 25.074 24.999
Multi-Manager Balanced 26.192 26.095
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 22.301 22.234
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 10 10
Property Biased 27.631 27.561
Property Biased Protected 27.631 27.561
Secure 23.7 23.652
Secure Protected 23.7 23.652