| 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.
Investment report
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.