| 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 23/04/2018
Entry Fee Option
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Annuity | 26.635 | 26.635 |
| Australian Shares | 10 | 10 |
| Cash | 22.717 | 22.717 |
| Deposit | 1 | 1 |
| Diversified Fixed Interest | 10 | 10 |
| Listed Property Securities | 31.765 | 31.591 |
| Managed | 47.353 | 47.188 |
| Managed Protected | 47.353 | 47.188 |
| Matched | 43.956 | 43.82 |
| Matched Protected | 43.956 | 43.82 |
| Mortgage Biased | 10 | 10 |
| Multi-Manager Australian Equities | 25.162 | 25.071 |
| Multi-Manager Balanced | 42.055 | 41.904 |
| Multi-Manager Growth | 10 | 10 |
| Multi-Manager High Growth | 10 | 10 |
| Multi-Manager International Equities | 10 | 10 |
| Multi-Manager Secure | 34.317 | 34.218 |
| Multi-Manager Secure Growth | 10 | 10 |
| Property Biased | 43.077 | 42.956 |
| Property Biased Protected | 43.077 | 42.956 |
| Secure | 41.728 | 41.629 |
| Secure Protected | 41.728 | 41.629 |
| 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 | 18.383 | 18.383 |
| Deposit | 1 | 1 |
| Diversified Fixed Interest | 10 | 10 |
| Diversified Fixed Interest - Mature | 22.282 | 22.229 |
| Listed Property Securities | 10 | 10 |
| Listed Property Securities Mature | 10 | 10 |
| Managed | 10 | 10 |
| Managed Mature | 35.935 | 35.81 |
| Managed Protected | 10 | 10 |
| Managed Protected Mature | 35.935 | 35.81 |
| Matched | 10 | 10 |
| Matched Mature | 29.46 | 29.37 |
| Matched Protected | 10 | 10 |
| Matched Protected Mature | 29.46 | 29.37 |
| 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 | 31.474 | 31.361 |
| 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 | 20.413 | 20.344 |
| Multi-Manager Secure Mature | 25.74 | 25.665 |
| Property Biased | 10 | 10 |
| Property Biased Mature | 30.493 | 30.408 |
| Property Biased Protected | 10 | 10 |
| Property Biased Protected Mature | 30.493 | 30.408 |
| Secure | 10 | 10 |
| Secure Mature | 28.362 | 28.294 |
| Secure Protected | 10 | 10 |
| Secure Protected Mature | 28.362 | 28.294 |
| Suspense | 1 | 1 |