Fund information

Fund information
Details
Fund name National Mutual Retirement Fund
Australian business number (ABN) 76 746 741 299
Registrable superannuation entity (RSE) R1056310
Superannuation fund number (SFN) 138 295 940
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)
NML0428AU

Unit prices

Unit prices effective as at 11/08/2020

Entry Fee Option

Product Category Entry Price Exit Price
Annuity 26.635 26.635
Australian Shares 10 10
Cash 23.322 23.322
Deposit 1 1
Diversified Fixed Interest 10 10
Listed Property Securities 34.99 34.798
Managed 52.373 52.227
Managed Protected 52.373 52.227
Matched 48.464 48.327
Matched Protected 48.464 48.327
Mortgage Biased 10 10
Multi-Manager Australian Equities 28.636 28.55
Multi-Manager Balanced 46.59 46.423
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 36.782 36.676
Multi-Manager Secure Growth 10 10
Property Biased 46.184 46.091
Property Biased Protected 46.184 46.091
Secure 45.229 45.124
Secure Protected 45.229 45.124
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 10.265 10.265
Cash Mature 18.872 18.872
Deposit 1 1
Diversified Fixed Interest 10 10
Diversified Fixed Interest - Mature 24.984 24.903
Listed Property Securities 10 10
Listed Property Securities Mature 10 10
Managed 10 10
Managed Mature 39.774 39.663
Managed Protected 10 10
Managed Protected Mature 39.774 39.663
Matched 10 10
Matched Mature 32.462 32.37
Matched Protected 10 10
Matched Protected Mature 32.462 32.37
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 34.918 34.792
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 22.221 22.15
Multi-Manager Secure Mature 27.587 27.506
Property Biased 10 10
Property Biased Mature 32.679 32.613
Property Biased Protected 10 10
Property Biased Protected Mature 32.679 32.613
Secure 10 10
Secure Mature 30.74 30.669
Secure Protected 10 10
Secure Protected Mature 30.74 30.669
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.