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 11/08/2020

Entry Fee Option

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 48.604 48.409
Australian Equities AMP Value Fund 10 10
Australian Shares 19.472 19.394
Balanced 28.247 28.145
Cash 16.935 16.935
Diversified Fixed Interest 22.299 22.227
Int Equities AMP Index Fund 17.968 17.957
Multi-Manager Australian Equities 45.835 45.697
Multi-Manager Growth 28.729 28.626
Multi-Manager High Growth 30.04 29.932
Multi-Manager International Equities 15.88 15.817
Multi-Manager Secure Growth 27.324 27.237
Property 25.263 25.124
Protection 1 1
Secure 24.731 24.659
Shielded 23.694 23.628

Exit Fee Option

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 10 10
Australian Equities - Colonial Fs Mature 29.793 29.674
Australian Equities AMP Value Fund 10 10
Australian Equities AMP Value Mature 10 10
Australian Shares 10 10
Australian Shares Mature 19.463 19.385
Balanced 21.243 21.167
Balanced Mature 23.671 23.586
Cash 10.223 10.223
Cash Mature 13.894 13.894
Diversified Fixed Interest 10 10
Diversified Fixed Interest - Mature 16.682 16.628
Int Equities AMP Index Fund 10 10
Int Equities AMP Index Fund Mature 21.873 21.859
Mortgage Biased Mature 10 10
Multi-Manager Australian Equities 10 10
Multi-Manager Australian Equities Mature 28.149 28.065
Multi-Manager Growth 10 10
Multi-Manager Growth Mature 23.001 22.919
Multi-Manager High Growth 10.72 10.682
Multi-Manager High Growth Mature 26.353 26.258
Multi-Manager International Equities 10 10
Multi-Manager International Equities Mat 20.295 20.214
Multi-Manager Secure Growth 10 10
Multi-Manager Secure Growth Mature 21.186 21.119
Property 10 10
Property - Mature 13.6 13.525
Protection 1 1
Protection Mature 1 1
Secure 10 10
Secure Mature 18.929 18.874
Shielded 10 10
Shielded Mature 20.061 20.005

Nil Fee

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 44.778 44.598
Australian Equities AMP Value Fund 10 10
Australian Shares 18.905 18.829
Balanced 25.959 25.866
Cash 15.675 15.675
Diversified Fixed Interest 20.426 20.36
Int Equities AMP Index Fund 10 10
Multi-Manager Australian Equities 10 10
Multi-Manager Growth 26.306 26.211
Multi-Manager High Growth 10 10
Multi-Manager International Equities 16.175 16.11
Multi-Manager Secure Growth 25.085 25.004
Property 25.629 25.488
Protection 1 1
Secure 22.744 22.678
Shielded 21.796 21.735

 

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.