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 23/04/2018

Entry Fee Option

Product Category Entry Price Exit Price
Annuity 26.635 26.635
Australian Shares 10 10
Cash 22.717 22.717
Deposit 1 1
Diversified Fixed Interest 10 10
Listed Property Securities 31.765 31.591
Managed 47.353 47.188
Managed Protected 47.353 47.188
Matched 43.956 43.82
Matched Protected 43.956 43.82
Mortgage Biased 10 10
Multi-Manager Australian Equities 25.162 25.071
Multi-Manager Balanced 42.055 41.904
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 34.317 34.218
Multi-Manager Secure Growth 10 10
Property Biased 43.077 42.956
Property Biased Protected 43.077 42.956
Secure 41.728 41.629
Secure Protected 41.728 41.629
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 18.383 18.383
Deposit 1 1
Diversified Fixed Interest 10 10
Diversified Fixed Interest - Mature 22.282 22.229
Listed Property Securities 10 10
Listed Property Securities Mature 10 10
Managed 10 10
Managed Mature 35.935 35.81
Managed Protected 10 10
Managed Protected Mature 35.935 35.81
Matched 10 10
Matched Mature 29.46 29.37
Matched Protected 10 10
Matched Protected Mature 29.46 29.37
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 31.474 31.361
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 20.413 20.344
Multi-Manager Secure Mature 25.74 25.665
Property Biased 10 10
Property Biased Mature 30.493 30.408
Property Biased Protected 10 10
Property Biased Protected Mature 30.493 30.408
Secure 10 10
Secure Mature 28.362 28.294
Secure Protected 10 10
Secure Protected Mature 28.362 28.294
Suspense 1 1