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 21/07/2019

Entry Fee Option

Product Category Entry Price Exit Price
Annuity 26.635 26.635
Australian Shares 10 10
Cash 22.976 22.976
Deposit 1 1
Diversified Fixed Interest 10 10
Listed Property Securities 38.217 38.007
Managed 52.832 52.697
Managed Protected 52.832 52.697
Matched 48.548 48.431
Matched Protected 48.548 48.431
Mortgage Biased 10 10
Multi-Manager Australian Equities 29.659 29.57
Multi-Manager Balanced 46.604 46.432
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 36.595 36.485
Multi-Manager Secure Growth 10 10
Property Biased 47.771 47.669
Property Biased Protected 47.771 47.669
Secure 45.005 44.925
Secure Protected 45.005 44.925
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 10.107 10.107
Cash Mature 18.592 18.592
Deposit 1 1
Diversified Fixed Interest 10 10
Diversified Fixed Interest - Mature 24.011 23.955
Listed Property Securities 10 10
Listed Property Securities Mature 10 10
Managed 10 10
Managed Mature 40.122 40.019
Managed Protected 10 10
Managed Protected Mature 40.122 40.019
Matched 10 10
Matched Mature 32.537 32.459
Matched Protected 10 10
Matched Protected Mature 32.537 32.459
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 34.876 34.747
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 22.133 22.062
Multi-Manager Secure Mature 27.445 27.363
Property Biased 10 10
Property Biased Mature 33.804 33.732
Property Biased Protected 10 10
Property Biased Protected Mature 33.804 33.732
Secure 10 10
Secure Mature 30.588 30.534
Secure Protected 10 10
Secure Protected Mature 30.588 30.534
Suspense 1 1