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 29/09/2016

Entry Fee Option

Product Category Entry Price Exit Price
Annuity 26.635 26.635
Australian Shares 10 10
Cash 22.684 22.684
Deposit 1 1
Diversified Fixed Interest 10 10
Listed Property Securities 32.343 32.149
Managed 42.408 42.245
Managed Protected 42.408 42.245
Matched 40.713 40.595
Matched Protected 40.713 40.595
Mortgage Biased 10 10
Multi-Manager Australian Equities 22.228 22.117
Multi-Manager Balanced 37.851 37.691
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 32.835 32.723
Multi-Manager Secure Growth 10 10
Property Biased 39.115 38.938
Property Biased Protected 39.115 38.938
Secure 39.69 39.596
Secure Protected 39.69 39.596
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 18.356 18.356
Deposit 1 1
Diversified Fixed Interest 10 10
Diversified Fixed Interest - Mature 22.334 22.305
Listed Property Securities 10 10
Listed Property Securities Mature 10 10
Managed 10 10
Managed Mature 32.135 32.011
Managed Protected 10 10
Managed Protected Mature 32.135 32.011
Matched 10 10
Matched Mature 27.272 27.193
Matched Protected 10 10
Matched Protected Mature 27.272 27.193
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 28.323 28.204
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 18.92 18.848
Multi-Manager Secure Mature 24.631 24.547
Property Biased 10 10
Property Biased Mature 27.688 27.563
Property Biased Protected 10 10
Property Biased Protected Mature 27.688 27.563
Secure 10 10
Secure Mature 26.98 26.916
Secure Protected 10 10
Secure Protected Mature 26.98 26.916
Suspense 1 1