| 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 18/09/2018
Entry Fee Option
| Product Category | Entry Price | Exit Price |
|---|---|---|
| Annuity | 26.635 | 26.635 |
| Australian Shares | 10 | 10 |
| Cash | 22.775 | 22.775 |
| Deposit | 1 | 1 |
| Diversified Fixed Interest | 10 | 10 |
| Listed Property Securities | 33.96 | 33.773 |
| Managed | 49.82 | 49.652 |
| Managed Protected | 49.82 | 49.652 |
| Matched | 45.741 | 45.601 |
| Matched Protected | 45.741 | 45.601 |
| Mortgage Biased | 10 | 10 |
| Multi-Manager Australian Equities | 27.018 | 26.921 |
| Multi-Manager Balanced | 44.076 | 43.917 |
| Multi-Manager Growth | 10 | 10 |
| Multi-Manager High Growth | 10 | 10 |
| Multi-Manager International Equities | 10 | 10 |
| Multi-Manager Secure | 35.073 | 34.971 |
| Multi-Manager Secure Growth | 10 | 10 |
| Property Biased | 44.585 | 44.465 |
| Property Biased Protected | 44.585 | 44.465 |
| Secure | 42.814 | 42.716 |
| Secure Protected | 42.814 | 42.716 |
| 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 | 18.43 | 18.43 |
| Deposit | 1 | 1 |
| Diversified Fixed Interest | 10 | 10 |
| Diversified Fixed Interest - Mature | 22.484 | 22.431 |
| Listed Property Securities | 10 | 10 |
| Listed Property Securities Mature | 10 | 10 |
| Managed | 10 | 10 |
| Managed Mature | 37.803 | 37.676 |
| Managed Protected | 10 | 10 |
| Managed Protected Mature | 37.803 | 37.676 |
| Matched | 10 | 10 |
| Matched Mature | 30.656 | 30.563 |
| Matched Protected | 10 | 10 |
| Matched Protected Mature | 30.656 | 30.563 |
| 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 | 32.983 | 32.864 |
| 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 | 21.108 | 21.037 |
| Multi-Manager Secure Mature | 26.305 | 26.228 |
| Property Biased | 10 | 10 |
| Property Biased Mature | 31.552 | 31.467 |
| Property Biased Protected | 10 | 10 |
| Property Biased Protected Mature | 31.552 | 31.467 |
| Secure | 10 | 10 |
| Secure Mature | 29.1 | 29.033 |
| Secure Protected | 10 | 10 |
| Secure Protected Mature | 29.1 | 29.033 |
| Suspense | 1 | 1 |