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 18/09/2018

Entry Fee Option

Product Category Entry Price Exit Price
Annuity 26.635 26.635
Australian Shares 10 10
Cash 22.775 22.775
Deposit 1 1
Diversified Fixed Interest 10 10
Listed Property Securities 33.96 33.773
Managed 49.82 49.652
Managed Protected 49.82 49.652
Matched 45.741 45.601
Matched Protected 45.741 45.601
Mortgage Biased 10 10
Multi-Manager Australian Equities 27.018 26.921
Multi-Manager Balanced 44.076 43.917
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 35.073 34.971
Multi-Manager Secure Growth 10 10
Property Biased 44.585 44.465
Property Biased Protected 44.585 44.465
Secure 42.814 42.716
Secure Protected 42.814 42.716
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 18.43 18.43
Deposit 1 1
Diversified Fixed Interest 10 10
Diversified Fixed Interest - Mature 22.484 22.431
Listed Property Securities 10 10
Listed Property Securities Mature 10 10
Managed 10 10
Managed Mature 37.803 37.676
Managed Protected 10 10
Managed Protected Mature 37.803 37.676
Matched 10 10
Matched Mature 30.656 30.563
Matched Protected 10 10
Matched Protected Mature 30.656 30.563
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 32.983 32.864
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 21.108 21.037
Multi-Manager Secure Mature 26.305 26.228
Property Biased 10 10
Property Biased Mature 31.552 31.467
Property Biased Protected 10 10
Property Biased Protected Mature 31.552 31.467
Secure 10 10
Secure Mature 29.1 29.033
Secure Protected 10 10
Secure Protected Mature 29.1 29.033
Suspense 1 1