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 05/12/2019

Entry Fee Option

Product Category Entry Price Exit Price
Annuity 26.635 26.635
Australian Shares 10 10
Cash 23.032 23.032
Deposit 1 1
Diversified Fixed Interest 10 10
Listed Property Securities 39.425 39.208
Managed 53.925 53.782
Managed Protected 53.925 53.782
Matched 49.368 49.246
Matched Protected 49.368 49.246
Mortgage Biased 10 10
Multi-Manager Australian Equities 29.847 29.758
Multi-Manager Balanced 47.558 47.382
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 37.017 36.906
Multi-Manager Secure Growth 10 10
Property Biased 48.494 48.396
Property Biased Protected 48.494 48.396
Secure 45.566 45.486
Secure Protected 45.566 45.486
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 10.124 10.124
Cash Mature 18.638 18.638
Deposit 1 1
Diversified Fixed Interest 10 10
Diversified Fixed Interest - Mature 24.357 24.299
Listed Property Securities 10 10
Listed Property Securities Mature 10 10
Managed 10 10
Managed Mature 40.951 40.843
Managed Protected 10 10
Managed Protected Mature 40.951 40.843
Matched 10 10
Matched Mature 33.086 33.004
Matched Protected 10 10
Matched Protected Mature 33.086 33.004
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 35.639 35.507
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 22.449 22.377
Multi-Manager Secure Mature 27.762 27.679
Property Biased 10 10
Property Biased Mature 34.315 34.246
Property Biased Protected 10 10
Property Biased Protected Mature 34.315 34.246
Secure 10 10
Secure Mature 30.969 30.915
Secure Protected 10 10
Secure Protected Mature 30.969 30.915
Suspense 1 1