| 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.