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 22/07/2021

Entry Fee Option

Product Category Entry Price Exit Price
Annuity 26.635 26.635
Australian Shares 10 10
Cash 23.353 23.353
Deposit 1 1
Diversified Fixed Interest 10 10
Listed Property Securities 41.955 41.745
Managed 10 10
Managed Protected 10 10
Matched 10 10
Matched Protected 10 10
Mortgage Biased 10 10
Multi-Manager Australian Equities 35.794 35.672
Multi-Manager Balanced 54.651 54.493
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 39.152 39.07
Multi-Manager Secure Growth 10 10
Property Biased 50.998 50.879
Property Biased Protected 50.998 50.879
Secure 47.695 47.595
Secure Protected 47.695 47.595
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 10.322 10.322
Cash Mature 18.893 18.893
Deposit 1 1
Diversified Fixed Interest 10 10
Diversified Fixed Interest - Mature 24.829 24.764
Listed Property Securities 10 10
Listed Property Securities Mature 10 10
Managed 10 10
Managed Mature 45.576 45.455
Managed Protected 10 10
Managed Protected Mature 45.576 45.455
Matched 10 10
Matched Mature 35.893 35.799
Matched Protected 10 10
Matched Protected Mature 35.893 35.799
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 40.957 40.838
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 24.874 24.812
Multi-Manager Secure Mature 29.368 29.306
Property Biased 10 10
Property Biased Mature 36.089 36.005
Property Biased Protected 10 10
Property Biased Protected Mature 36.089 36.005
Secure 10 10
Secure Mature 32.419 32.351
Secure Protected 10 10
Secure Protected Mature 32.419 32.351
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.

Important Information

Issued by AMP Life Limited ABN 84 079 300 379 (AMP Life), which is part of the Resolution Life group. AMP Life has proudly served customers in Australia since 1849. AMP Limited ABN 49 079 354 519 has sold AMP Life to the Resolution Life group whilst retaining a minority economic interest. AMP Limited has no day-to-day involvement in the management of AMP Life whose products and services are not affiliated with or guaranteed by AMP Limited. AMP Limited is not liable for products issued by AMP Life or any statements or representations made in the PDS for those products. “AMP”, “AMP Life” and any other AMP trademarks are used by AMP Life under licence from AMP Limited.

Before deciding what’s right for you, it’s important to consider your particular circumstances and read the relevant Product Disclosure Statement or Terms and Conditions available from AMP Life at amp.com.au or by calling 133 731. Read AMP Life’s Financial Services Guide for information about our services, including the fees and other benefits that AMP Life and/or other companies within the Resolution Life group may receive in relation to products and services provided to you.

Any advice and information provided is general in nature, hasn’t taken your circumstances into account, and is provided by AMP Life Limited ABN 84 079 300 379 (AMP Life), which is part of the Resolution Life group. All information on this website is subject to change without notice.