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 20/09/2018

Entry Fee Option

Product Category Entry Price Exit Price
Cash 22.776 22.776
Listed Property Securities 34.153 33.966
Managed 49.8 49.632
Managed Protected 49.8 49.632
Matched 45.702 45.563
Matched Protected 45.702 45.563
Mortgage Biased 10 10
Multi-Manager Australian Equities 27.013 26.916
Multi-Manager Balanced 44.032 43.873
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 35.042 34.941
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 20.685 20.636
Property Biased 44.58 44.46
Property Biased Protected 44.58 44.46
Secure 42.757 42.659
Secure Protected 42.757 42.659

Exit Fee Option

Product Category Entry Price Exit Price
Cash 15.736 15.736
Listed Property Securities 31.288 31.116
Managed 27.02 26.928
Managed Protected 27.02 26.928
Matched 25.368 25.291
Matched Protected 25.368 25.291
Mortgage Biased 10 10
Multi-Manager Australian Equities 25.432 25.34
Multi-Manager Balanced 26.453 26.358
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 22.265 22.201
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 10 10
Property Biased 26.695 26.623
Property Biased Protected 26.695 26.623
Secure 23.458 23.404
Secure Protected 23.458 23.404

Nil Fee

Product Category Entry Price Exit Price
Cash 15.736 15.736
Listed Property Securities 31.288 31.116
Managed 27.02 26.928
Managed Protected 27.02 26.928
Matched 25.368 25.291
Matched Protected 25.368 25.291
Mortgage Biased 10 10
Multi-Manager Australian Equities 25.432 25.34
Multi-Manager Balanced 26.453 26.358
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 22.265 22.201
Multi-Manager Secure Growth 10 10
NMFM Aust Fixed Interest Fund 10 10
Property Biased 26.695 26.623
Property Biased Protected 26.695 26.623
Secure 23.458 23.404
Secure Protected 23.458 23.404