| 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 |