Fund information

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

Unit prices effective as at 28/05/2020

Entry Fee Option

Product Category Entry Price Exit Price
Annuity 26.635 26.635
Australian Shares 10 10
Cash 23.356 23.356
Deposit 1 1
Diversified Fixed Interest 10 10
Listed Property Securities 33.444 33.261
Managed 50.599 50.446
Managed Protected 50.599 50.446
Matched 47.069 46.928
Matched Protected 47.069 46.928
Mortgage Biased 10 10
Multi-Manager Australian Equities 26.958 26.877
Multi-Manager Balanced 44.601 44.44
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 35.836 35.732
Multi-Manager Secure Growth 10 10
Property Biased 45.578 45.473
Property Biased Protected 45.578 45.473
Secure 44.534 44.418
Secure Protected 44.534 44.418
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 10.269 10.269
Cash Mature 18.9 18.9
Deposit 1 1
Diversified Fixed Interest 10 10
Diversified Fixed Interest - Mature 24.604 24.498
Listed Property Securities 10 10
Listed Property Securities Mature 10 10
Managed 10 10
Managed Mature 38.428 38.312
Managed Protected 10 10
Managed Protected Mature 38.428 38.312
Matched 10 10
Matched Mature 31.54 31.446
Matched Protected 10 10
Matched Protected Mature 31.54 31.446
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 33.426 33.306
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 21.488 21.42
Multi-Manager Secure Mature 26.877 26.799
Property Biased 10 10
Property Biased Mature 32.25 32.176
Property Biased Protected 10 10
Property Biased Protected Mature 32.25 32.176
Secure 10 10
Secure Mature 30.268 30.189
Secure Protected 10 10
Secure Protected Mature 30.268 30.189
Suspense 1 1

 

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.