Flexible Pension Plan

Performance and unit prices
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 23/11/2017

Entry Fee Option

Product Category Entry Price Exit Price
Annuity 26.635 26.635
Australian Shares 10 10
Cash 22.709 22.709
Deposit 1 1
Diversified Fixed Interest 10 10
Listed Property Securities 33.212 33.029
Managed 47.179 47.014
Managed Protected 47.179 47.014
Matched 43.892 43.758
Matched Protected 43.892 43.758
Mortgage Biased 10 10
Multi-Manager Australian Equities 25.317 25.226
Multi-Manager Balanced 42.162 42.01
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 34.435 34.335
Multi-Manager Secure Growth 10 10
Property Biased 42.512 42.39
Property Biased Protected 42.512 42.39
Secure 41.669 41.572
Secure Protected 41.669 41.572
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 10
Cash Mature 18.376 18.376
Deposit 1 1
Diversified Fixed Interest 10 10
Diversified Fixed Interest - Mature 22.495 22.445
Listed Property Securities 10 10
Listed Property Securities Mature 10 10
Managed 10 10
Managed Mature 35.748 35.623
Managed Protected 10 10
Managed Protected Mature 35.748 35.623
Matched 10 10
Matched Mature 29.402 29.312
Matched Protected 10 10
Matched Protected Mature 29.402 29.312
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 31.551 31.437
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 20.462 20.393
Multi-Manager Secure Mature 25.829 25.754
Property Biased 10 10
Property Biased Mature 30.093 30.007
Property Biased Protected 10 10
Property Biased Protected Mature 30.093 30.007
Secure 10 10
Secure Mature 28.321 28.255
Secure Protected 10 10
Secure Protected Mature 28.321 28.255
Suspense 1 1