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

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