| 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 |