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 20/02/2019

Entry Fee Option

Product Category Entry Price Exit Price
Annuity 26.635 26.635
Australian Shares 10 10
Cash 22.868 22.868
Deposit 1 1
Diversified Fixed Interest 10 10
Listed Property Securities 35.256 35.062
Managed 49.792 49.648
Managed Protected 49.792 49.648
Matched 46.011 45.886
Matched Protected 46.011 45.886
Mortgage Biased 10 10
Multi-Manager Australian Equities 26.715 26.635
Multi-Manager Balanced 43.713 43.552
Multi-Manager Growth 10 10
Multi-Manager High Growth 10 10
Multi-Manager International Equities 10 10
Multi-Manager Secure 35.171 35.065
Multi-Manager Secure Growth 10 10
Property Biased 45.777 45.661
Property Biased Protected 45.777 45.661
Secure 43.326 43.239
Secure Protected 43.326 43.239
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 18.505 18.505
Deposit 1 1
Diversified Fixed Interest 10 10
Diversified Fixed Interest - Mature 22.985 22.931
Listed Property Securities 10 10
Listed Property Securities Mature 10 10
Managed 10 10
Managed Mature 37.778 37.669
Managed Protected 10 10
Managed Protected Mature 37.778 37.669
Matched 10 10
Matched Mature 30.837 30.754
Matched Protected 10 10
Matched Protected Mature 30.837 30.754
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 32.71 32.589
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 21.039 20.971
Multi-Manager Secure Mature 26.378 26.299
Property Biased 10 10
Property Biased Mature 32.397 32.315
Property Biased Protected 10 10
Property Biased Protected Mature 32.397 32.315
Secure 10 10
Secure Mature 29.447 29.387
Secure Protected 10 10
Secure Protected Mature 29.447 29.387
Suspense 1 1