| 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 29/09/2016
Entry Fee Option
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Annuity | 26.635 | 26.635 |
| Australian Shares | 10 | 10 |
| Cash | 22.684 | 22.684 |
| Deposit | 1 | 1 |
| Diversified Fixed Interest | 10 | 10 |
| Listed Property Securities | 32.343 | 32.149 |
| Managed | 42.408 | 42.245 |
| Managed Protected | 42.408 | 42.245 |
| Matched | 40.713 | 40.595 |
| Matched Protected | 40.713 | 40.595 |
| Mortgage Biased | 10 | 10 |
| Multi-Manager Australian Equities | 22.228 | 22.117 |
| Multi-Manager Balanced | 37.851 | 37.691 |
| Multi-Manager Growth | 10 | 10 |
| Multi-Manager High Growth | 10 | 10 |
| Multi-Manager International Equities | 10 | 10 |
| Multi-Manager Secure | 32.835 | 32.723 |
| Multi-Manager Secure Growth | 10 | 10 |
| Property Biased | 39.115 | 38.938 |
| Property Biased Protected | 39.115 | 38.938 |
| Secure | 39.69 | 39.596 |
| Secure Protected | 39.69 | 39.596 |
| 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 | 18.356 | 18.356 |
| Deposit | 1 | 1 |
| Diversified Fixed Interest | 10 | 10 |
| Diversified Fixed Interest - Mature | 22.334 | 22.305 |
| Listed Property Securities | 10 | 10 |
| Listed Property Securities Mature | 10 | 10 |
| Managed | 10 | 10 |
| Managed Mature | 32.135 | 32.011 |
| Managed Protected | 10 | 10 |
| Managed Protected Mature | 32.135 | 32.011 |
| Matched | 10 | 10 |
| Matched Mature | 27.272 | 27.193 |
| Matched Protected | 10 | 10 |
| Matched Protected Mature | 27.272 | 27.193 |
| 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 | 28.323 | 28.204 |
| 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 | 18.92 | 18.848 |
| Multi-Manager Secure Mature | 24.631 | 24.547 |
| Property Biased | 10 | 10 |
| Property Biased Mature | 27.688 | 27.563 |
| Property Biased Protected | 10 | 10 |
| Property Biased Protected Mature | 27.688 | 27.563 |
| Secure | 10 | 10 |
| Secure Mature | 26.98 | 26.916 |
| Secure Protected | 10 | 10 |
| Secure Protected Mature | 26.98 | 26.916 |
| Suspense | 1 | 1 |