Fund information

Fund information
Details
Fund name National Mutual Retirement Fund
Australian business number (ABN) 76 746 741 299
Registrable superannuation entity (RSE) R1056310
Superannuation fund number (SFN) 138 295 940
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)
NML0427AU

Unit prices

Unit prices effective as at 03/08/2021

Entry Fee Option

Product Category Entry Price Exit Price
Cash 23.348 23.348
Listed Property Securities 42.322 42.11
Managed 10 10
Managed Protected 10 10
Matched 10 10
Matched Protected 10 10
Mortgage Biased 10 10
Multi-Manager Australian Equities 36.581 36.456
Multi-Manager Balanced 55.366 55.205
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 39.333 39.25
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 22.872 22.819
Property Biased 51.404 51.287
Property Biased Protected 51.404 51.287
Secure 47.969 47.874
Secure Protected 47.969 47.874

Exit Fee Option

Product Category Entry Price Exit Price
Cash 16.127 16.127
Listed Property Securities 38.352 38.16
Managed 33.42 33.333
Managed Protected 33.42 33.333
Matched 29.689 29.614
Matched Protected 29.689 29.614
Mortgage Biased 10 10
Multi-Manager Australian Equities 34.038 33.922
Multi-Manager Balanced 33.035 32.939
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 24.728 24.676
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 10 10
Property Biased 32.259 32.185
Property Biased Protected 32.259 32.185
Secure 10 10
Secure Protected 10 10

Nil Fee

Product Category Entry Price Exit Price
Cash 16.127 16.127
Listed Property Securities 38.352 38.16
Managed 33.42 33.333
Managed Protected 33.42 33.333
Matched 29.689 29.614
Matched Protected 29.689 29.614
Mortgage Biased 10 10
Multi-Manager Australian Equities 34.038 33.922
Multi-Manager Balanced 33.035 32.939
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 24.728 24.676
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 10 10
Property Biased 32.259 32.185
Property Biased Protected 32.259 32.185
Secure 10 10
Secure Protected 10 10

 

Important note: During times of high market volatility, the values of investment assets can move significantly. To ensure that all customers who transact on a given day are treated fairly, we may implement extra checks when calculating unit prices for transactions that day. This may delay the publishing of unit prices and when customer transactions are processed.

Important Information

Issued by AMP Life Limited ABN 84 079 300 379 (AMP Life), which is part of the Resolution Life group. AMP Life has proudly served customers in Australia since 1849. AMP Limited ABN 49 079 354 519 has sold AMP Life to the Resolution Life group whilst retaining a minority economic interest. AMP Limited has no day-to-day involvement in the management of AMP Life whose products and services are not affiliated with or guaranteed by AMP Limited. AMP Limited is not liable for products issued by AMP Life or any statements or representations made in the PDS for those products. “AMP”, “AMP Life” and any other AMP trademarks are used by AMP Life under licence from AMP Limited.

Before deciding what’s right for you, it’s important to consider your particular circumstances and read the relevant Product Disclosure Statement or Terms and Conditions available from AMP Life at amp.com.au or by calling 133 731. Read AMP Life’s Financial Services Guide for information about our services, including the fees and other benefits that AMP Life and/or other companies within the Resolution Life group may receive in relation to products and services provided to you.

Any advice and information provided is general in nature, hasn’t taken your circumstances into account, and is provided by AMP Life Limited ABN 84 079 300 379 (AMP Life), which is part of the Resolution Life group. All information on this website is subject to change without notice.