| 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 22/07/2019
Entry Fee Option
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Cash | 22.976 | 22.976 |
| Listed Property Securities | 38.213 | 38.003 |
| Managed | 52.828 | 52.692 |
| Managed Protected | 52.828 | 52.692 |
| Matched | 48.545 | 48.427 |
| Matched Protected | 48.545 | 48.427 |
| Mortgage Biased | 10 | 10 |
| Multi-Manager Australian Equities | 29.656 | 29.567 |
| Multi-Manager Balanced | 46.601 | 46.428 |
| Multi-Manager Growth | 10 | 10 |
| Multi-Manager High Growth | 10 | 10 |
| Multi-Manager International Equities | 10 | 10 |
| Multi-Manager Secure | 36.592 | 36.482 |
| Multi-Manager Secure Growth | 10 | 10 |
| NMFM Aust Fixed Interest Fund | 22.131 | 22.079 |
| Property Biased | 47.767 | 47.665 |
| Property Biased Protected | 47.767 | 47.665 |
| Secure | 45.002 | 44.923 |
| Secure Protected | 45.002 | 44.923 |
Exit Fee Option
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Cash | 15.873 | 15.873 |
| Listed Property Securities | 34.833 | 34.641 |
| Managed | 28.549 | 28.475 |
| Managed Protected | 28.549 | 28.475 |
| Matched | 26.808 | 26.743 |
| Matched Protected | 26.808 | 26.743 |
| Mortgage Biased | 10 | 10 |
| Multi-Manager Australian Equities | 27.777 | 27.694 |
| Multi-Manager Balanced | 27.853 | 27.75 |
| Multi-Manager Growth | 10 | 10 |
| Multi-Manager High Growth | 10 | 10 |
| Multi-Manager International Equities | 10 | 10 |
| Multi-Manager Secure | 23.134 | 23.065 |
| Multi-Manager Secure Growth | 10 | 10 |
| NMFM Aust Fixed Interest Fund | 10 | 10 |
| Property Biased | 29.016 | 28.954 |
| Property Biased Protected | 29.016 | 28.954 |
| Secure | 24.537 | 24.494 |
| Secure Protected | 24.537 | 24.494 |
Nil Fee
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Cash | 15.873 | 15.873 |
| Listed Property Securities | 34.833 | 34.641 |
| Managed | 28.549 | 28.475 |
| Managed Protected | 28.549 | 28.475 |
| Matched | 26.808 | 26.743 |
| Matched Protected | 26.808 | 26.743 |
| Mortgage Biased | 10 | 10 |
| Multi-Manager Australian Equities | 27.777 | 27.694 |
| Multi-Manager Balanced | 27.853 | 27.75 |
| Multi-Manager Growth | 10 | 10 |
| Multi-Manager High Growth | 10 | 10 |
| Multi-Manager International Equities | 10 | 10 |
| Multi-Manager Secure | 23.134 | 23.065 |
| Multi-Manager Secure Growth | 10 | 10 |
| NMFM Aust Fixed Interest Fund | 10 | 10 |
| Property Biased | 29.016 | 28.954 |
| Property Biased Protected | 29.016 | 28.954 |
| Secure | 24.537 | 24.494 |
| Secure Protected | 24.537 | 24.494 |