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 21/10/2020

Entry Fee Option

Product Category Entry Price Exit Price
Annuity 26.635 26.635
Australian Shares 10 10
Cash 23.341 23.341
Deposit 1 1
Diversified Fixed Interest 10 10
Listed Property Securities 33.986 33.799
Managed 53.312 53.163
Managed Protected 53.312 53.163
Matched 49.129 48.993
Matched Protected 49.129 48.993
Mortgage Biased 10 10
Multi-Manager Australian Equities 29.54 29.451
Multi-Manager Balanced 47.477 47.306
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 37.057 36.95
Multi-Manager Secure Growth 10 10
Property Biased 46.585 46.486
Property Biased Protected 46.585 46.486
Secure 45.597 45.494
Secure Protected 45.597 45.494
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 10.282 10.282
Cash Mature 18.885 18.885
Deposit 1 1
Diversified Fixed Interest 10 10
Diversified Fixed Interest - Mature 25.123 25.041
Listed Property Securities 10 10
Listed Property Securities Mature 10 10
Managed 10 10
Managed Mature 40.487 40.374
Managed Protected 10 10
Managed Protected Mature 40.487 40.374
Matched 10 10
Matched Mature 32.865 32.774
Matched Protected 10 10
Matched Protected Mature 32.865 32.774
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 35.582 35.454
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 22.528 22.456
Multi-Manager Secure Mature 27.793 27.712
Property Biased 10 10
Property Biased Mature 32.963 32.893
Property Biased Protected 10 10
Property Biased Protected Mature 32.963 32.893
Secure 10 10
Secure Mature 30.99 30.92
Secure Protected 10 10
Secure Protected Mature 30.99 30.92
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.