| Fund information | Details |
|---|---|
| Fund name | National Mutual Retirement Fund |
| Australian business number (ABN) | 76746741299 |
| Superannuation fund number (SFN) | 138295940 |
| Superannuation product identification number (SPIN)/ Unique superannuation identifier (USI) |
NML0428AU |
Unit prices effective as at 21/07/2019
Entry Fee Option
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Annuity | 26.635 | 26.635 |
| Australian Shares | 10 | 10 |
| Cash | 22.976 | 22.976 |
| Deposit | 1 | 1 |
| Diversified Fixed Interest | 10 | 10 |
| Listed Property Securities | 38.217 | 38.007 |
| Managed | 52.832 | 52.697 |
| Managed Protected | 52.832 | 52.697 |
| Matched | 48.548 | 48.431 |
| Matched Protected | 48.548 | 48.431 |
| Mortgage Biased | 10 | 10 |
| Multi-Manager Australian Equities | 29.659 | 29.57 |
| Multi-Manager Balanced | 46.604 | 46.432 |
| Multi-Manager Growth | 10 | 10 |
| Multi-Manager High Growth | 10 | 10 |
| Multi-Manager International Equities | 10 | 10 |
| Multi-Manager Secure | 36.595 | 36.485 |
| Multi-Manager Secure Growth | 10 | 10 |
| Property Biased | 47.771 | 47.669 |
| Property Biased Protected | 47.771 | 47.669 |
| Secure | 45.005 | 44.925 |
| Secure Protected | 45.005 | 44.925 |
| Suspense | 1 | 1 |
Exit Fee Option
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Annuity | 26.635 | 26.635 |
| Australian Shares | 10 | 10 |
| Australian Shares Mature | 10 | 10 |
| Cash | 10.107 | 10.107 |
| Cash Mature | 18.592 | 18.592 |
| Deposit | 1 | 1 |
| Diversified Fixed Interest | 10 | 10 |
| Diversified Fixed Interest - Mature | 24.011 | 23.955 |
| Listed Property Securities | 10 | 10 |
| Listed Property Securities Mature | 10 | 10 |
| Managed | 10 | 10 |
| Managed Mature | 40.122 | 40.019 |
| Managed Protected | 10 | 10 |
| Managed Protected Mature | 40.122 | 40.019 |
| Matched | 10 | 10 |
| Matched Mature | 32.537 | 32.459 |
| Matched Protected | 10 | 10 |
| Matched Protected Mature | 32.537 | 32.459 |
| Mortgage Biased | 10 | 10 |
| Mortgage Biased Mature | 10 | 10 |
| Multi-Manager Australian Equities | 10 | 10 |
| Multi-Manager Australian Equities Mature | 10 | 10 |
| Multi-Manager Balanced | 10 | 10 |
| Multi-Manager Balanced Mature | 34.876 | 34.747 |
| Multi-Manager Growth | 10 | 10 |
| Multi-Manager Growth Mature | 10 | 10 |
| Multi-Manager High Growth | 10 | 10 |
| Multi-Manager High Growth Mature | 10 | 10 |
| Multi-Manager International Equities | 10 | 10 |
| Multi-Manager International Equities Mat | 10 | 10 |
| Multi-Manager Secure | 10 | 10 |
| Multi-Manager Secure Growth | 10 | 10 |
| Multi-Manager Secure Growth Mature | 22.133 | 22.062 |
| Multi-Manager Secure Mature | 27.445 | 27.363 |
| Property Biased | 10 | 10 |
| Property Biased Mature | 33.804 | 33.732 |
| Property Biased Protected | 10 | 10 |
| Property Biased Protected Mature | 33.804 | 33.732 |
| Secure | 10 | 10 |
| Secure Mature | 30.588 | 30.534 |
| Secure Protected | 10 | 10 |
| Secure Protected Mature | 30.588 | 30.534 |
| Suspense | 1 | 1 |