| 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 21/02/2019
Entry Fee Option
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Cash | 22.869 | 22.869 |
| Listed Property Securities | 35.372 | 35.178 |
| Managed | 49.809 | 49.665 |
| Managed Protected | 49.809 | 49.665 |
| Matched | 46.038 | 45.913 |
| Matched Protected | 46.038 | 45.913 |
| Mortgage Biased | 10 | 10 |
| Multi-Manager Australian Equities | 26.703 | 26.623 |
| Multi-Manager Balanced | 43.711 | 43.549 |
| Multi-Manager Growth | 10 | 10 |
| Multi-Manager High Growth | 10 | 10 |
| Multi-Manager International Equities | 10 | 10 |
| Multi-Manager Secure | 35.188 | 35.082 |
| Multi-Manager Secure Growth | 10 | 10 |
| NMFM Aust Fixed Interest Fund | 21.244 | 21.194 |
| Property Biased | 45.8 | 45.684 |
| Property Biased Protected | 45.8 | 45.684 |
| Secure | 43.359 | 43.272 |
| Secure Protected | 43.359 | 43.272 |
Exit Fee Option
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Cash | 15.8 | 15.8 |
| Listed Property Securities | 32.322 | 32.144 |
| Managed | 26.966 | 26.888 |
| Managed Protected | 26.966 | 26.888 |
| Matched | 25.488 | 25.419 |
| Matched Protected | 25.488 | 25.419 |
| Mortgage Biased | 10 | 10 |
| Multi-Manager Australian Equities | 25.074 | 24.999 |
| Multi-Manager Balanced | 26.192 | 26.095 |
| Multi-Manager Growth | 10 | 10 |
| Multi-Manager High Growth | 10 | 10 |
| Multi-Manager International Equities | 10 | 10 |
| Multi-Manager Secure | 22.301 | 22.234 |
| Multi-Manager Secure Growth | 10 | 10 |
| NMFM Aust Fixed Interest Fund | 10 | 10 |
| Property Biased | 27.631 | 27.561 |
| Property Biased Protected | 27.631 | 27.561 |
| Secure | 23.7 | 23.652 |
| Secure Protected | 23.7 | 23.652 |
Nil Fee
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Cash | 15.8 | 15.8 |
| Listed Property Securities | 32.322 | 32.144 |
| Managed | 26.966 | 26.888 |
| Managed Protected | 26.966 | 26.888 |
| Matched | 25.488 | 25.419 |
| Matched Protected | 25.488 | 25.419 |
| Mortgage Biased | 10 | 10 |
| Multi-Manager Australian Equities | 25.074 | 24.999 |
| Multi-Manager Balanced | 26.192 | 26.095 |
| Multi-Manager Growth | 10 | 10 |
| Multi-Manager High Growth | 10 | 10 |
| Multi-Manager International Equities | 10 | 10 |
| Multi-Manager Secure | 22.301 | 22.234 |
| Multi-Manager Secure Growth | 10 | 10 |
| NMFM Aust Fixed Interest Fund | 10 | 10 |
| Property Biased | 27.631 | 27.561 |
| Property Biased Protected | 27.631 | 27.561 |
| Secure | 23.7 | 23.652 |
| Secure Protected | 23.7 | 23.652 |