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 13/04/2021

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 38.831 38.637
Managed 10 10
Managed Protected 10 10
Matched 10 10
Matched Protected 10 10
Mortgage Biased 10 10
Multi-Manager Australian Equities 33.791 33.676
Multi-Manager Balanced 52.387 52.235
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 38.25 38.17
Multi-Manager Secure Growth 10 10
Property Biased 49.126 49.008
Property Biased Protected 49.126 49.008
Secure 46.516 46.417
Secure Protected 46.516 46.417
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 10.309 10.309
Cash Mature 18.892 18.892
Deposit 1 1
Diversified Fixed Interest 10 10
Diversified Fixed Interest - Mature 24.29 24.227
Listed Property Securities 10 10
Listed Property Securities Mature 10 10
Managed 10 10
Managed Mature 43.808 43.691
Managed Protected 10 10
Managed Protected Mature 43.808 43.691
Matched 10 10
Matched Mature 34.709 34.618
Matched Protected 10 10
Matched Protected Mature 34.709 34.618
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 39.26 39.146
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 24.045 23.985
Multi-Manager Secure Mature 28.688 28.628
Property Biased 10 10
Property Biased Mature 34.762 34.679
Property Biased Protected 10 10
Property Biased Protected Mature 34.762 34.679
Secure 10 10
Secure Mature 31.617 31.549
Secure Protected 10 10
Secure Protected Mature 31.617 31.549
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.