Fund information

Fund information
Details
Fund name National Mutual Retirement Fund
Australian business number (ABN) 76 746 741 299
Registrable superannuation entity (RSE) R1056310
Superannuation fund number (SFN) 138 295 940
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)
NML0287AU

Unit prices

Unit prices effective as at 21/10/2020

Entry Fee Option

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 50.433 50.232
Australian Equities AMP Value Fund 10 10
Australian Shares 19.942 19.863
Balanced 28.786 28.682
Cash 16.948 16.948
Diversified Fixed Interest 22.433 22.36
Int Equities AMP Index Fund 18.674 18.662
Multi-Manager Australian Equities 47.276 47.134
Multi-Manager Growth 29.377 29.271
Multi-Manager High Growth 30.856 30.745
Multi-Manager International Equities 16.51 16.444
Multi-Manager Secure Growth 27.694 27.606
Property 24.535 24.4
Protection 1 1
Secure 24.921 24.848
Shielded 24.115 24.047

Exit Fee Option

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 10 10
Australian Equities - Colonial Fs Mature 30.914 30.791
Australian Equities AMP Value Fund 10 10
Australian Equities AMP Value Mature 10 10
Australian Shares 10 10
Australian Shares Mature 19.936 19.856
Balanced 21.652 21.574
Balanced Mature 24.126 24.039
Cash 10.23 10.23
Cash Mature 13.905 13.905
Diversified Fixed Interest 10 10
Diversified Fixed Interest - Mature 16.782 16.727
Int Equities AMP Index Fund 10 10
Int Equities AMP Index Fund Mature 22.732 22.718
Mortgage Biased Mature 10 10
Multi-Manager Australian Equities 10 10
Multi-Manager Australian Equities Mature 29.044 28.957
Multi-Manager Growth 10 10
Multi-Manager Growth Mature 23.521 23.436
Multi-Manager High Growth 11.014 10.974
Multi-Manager High Growth Mature 27.067 26.97
Multi-Manager International Equities 10 10
Multi-Manager International Equities Mat 21.101 21.016
Multi-Manager Secure Growth 10 10
Multi-Manager Secure Growth Mature 21.472 21.403
Property 10 10
Property - Mature 13.209 13.136
Protection 1 1
Protection Mature 1 1
Secure 10 10
Secure Mature 19.074 19.019
Shielded 10 10
Shielded Mature 20.417 20.36

Nil Fee

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 46.463 46.277
Australian Equities AMP Value Fund 10 10
Australian Shares 19.364 19.286
Balanced 26.458 26.363
Cash 15.687 15.687
Diversified Fixed Interest 20.548 20.481
Int Equities AMP Index Fund 10 10
Multi-Manager Australian Equities 10 10
Multi-Manager Growth 26.899 26.802
Multi-Manager High Growth 10 10
Multi-Manager International Equities 16.85 16.782
Multi-Manager Secure Growth 25.426 25.345
Property 24.964 24.826
Protection 1 1
Secure 22.918 22.852
Shielded 22.243 22.181

 

Important note: During times of high market volatility, the values of investment assets can move significantly. To ensure that all customers who transact on a given day are treated fairly, we may implement extra checks when calculating unit prices for transactions that day. This may delay the publishing of unit prices and when customer transactions are processed.

Important Information

Issued by AMP Life Limited ABN 84 079 300 379 (AMP Life), which is part of the Resolution Life group. AMP Life has proudly served customers in Australia since 1849. AMP Limited ABN 49 079 354 519 has sold AMP Life to the Resolution Life group whilst retaining a minority economic interest. AMP Limited has no day-to-day involvement in the management of AMP Life whose products and services are not affiliated with or guaranteed by AMP Limited. AMP Limited is not liable for products issued by AMP Life or any statements or representations made in the PDS for those products. “AMP”, “AMP Life” and any other AMP trademarks are used by AMP Life under licence from AMP Limited.

Before deciding what’s right for you, it’s important to consider your particular circumstances and read the relevant Product Disclosure Statement or Terms and Conditions available from AMP Life at amp.com.au or by calling 133 731. Read AMP Life’s Financial Services Guide for information about our services, including the fees and other benefits that AMP Life and/or other companies within the Resolution Life group may receive in relation to products and services provided to you.

Any advice and information provided is general in nature, hasn’t taken your circumstances into account, and is provided by AMP Life Limited ABN 84 079 300 379 (AMP Life), which is part of the Resolution Life group. All information on this website is subject to change without notice.