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 27/09/2016

Entry Fee Option

Product Category Entry Price Exit Price
Cash 22.685 22.685
Listed Property Securities 32.399 32.205
Managed 42.514 42.353
Managed Protected 42.514 42.353
Matched 40.767 40.649
Matched Protected 40.767 40.649
Mortgage Biased 10 10
Multi-Manager Australian Equities 22.324 22.212
Multi-Manager Balanced 38.026 37.867
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 32.909 32.797
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 20.688 20.661
Property Biased 39.165 38.99
Property Biased Protected 39.165 38.99
Secure 39.71 39.616
Secure Protected 39.71 39.616

Exit Fee Option

Product Category Entry Price Exit Price
Cash 15.848 15.848
Listed Property Securities 30.007 29.827
Managed 23.271 23.183
Managed Protected 23.271 23.183
Matched 22.873 22.807
Matched Protected 22.873 22.807
Mortgage Biased 10 10
Multi-Manager Australian Equities 21.271 21.165
Multi-Manager Balanced 23.124 23.027
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 21.164 21.092
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 10 10
Property Biased 23.622 23.516
Property Biased Protected 23.622 23.516
Secure 22.054 22.002
Secure Protected 22.054 22.002

Nil Fee

Product Category Entry Price Exit Price
Cash 15.848 15.848
Listed Property Securities 30.007 29.827
Managed 23.271 23.183
Managed Protected 23.271 23.183
Matched 22.873 22.807
Matched Protected 22.873 22.807
Mortgage Biased 10 10
Multi-Manager Australian Equities 21.271 21.165
Multi-Manager Balanced 23.124 23.027
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 21.164 21.092
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 10 10
Property Biased 23.622 23.516
Property Biased Protected 23.622 23.516
Secure 22.054 22.002
Secure Protected 22.054 22.002