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 18/10/2021

Entry Fee Option

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 62.116 61.868
Australian Equities AMP Value Fund 10 10
Australian Shares 24.964 24.864
Balanced 33.542 33.445
Cash 16.96 16.96
Diversified Fixed Interest 21.769 21.724
Int Equities AMP Index Fund 22.8 22.764
Multi-Manager Australian Equities 58.822 58.622
Multi-Manager Growth 35.679 35.568
Multi-Manager High Growth 38.326 38.207
Multi-Manager International Equities 20.529 20.467
Multi-Manager Secure Growth 30.771 30.694
Property 30.91 30.771
Protection 1 1
Secure 26.271 26.218
Shielded 27.407 27.339

Exit Fee Option

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 10 10
Australian Equities - Colonial Fs Mature 38.201 38.048
Australian Equities AMP Value Fund 10 10
Australian Equities AMP Value Mature 10 10
Australian Shares 10 10
Australian Shares Mature 24.948 24.849
Balanced 25.23 25.157
Balanced Mature 28.114 28.032
Cash 10.235 10.235
Cash Mature 13.915 13.915
Diversified Fixed Interest 10 10
Diversified Fixed Interest - Mature 16.265 16.232
Int Equities AMP Index Fund 10 10
Int Equities AMP Index Fund Mature 27.753 27.709
Mortgage Biased Mature 10 10
Multi-Manager Australian Equities 10 10
Multi-Manager Australian Equities Mature 36.138 36.015
Multi-Manager Growth 10 10
Multi-Manager Growth Mature 28.568 28.479
Multi-Manager High Growth 13.703 13.66
Multi-Manager High Growth Mature 33.62 33.515
Multi-Manager International Equities 10 10
Multi-Manager International Equities Mat 26.239 26.16
Multi-Manager Secure Growth 10 10
Multi-Manager Secure Growth Mature 23.856 23.796
Property 10 10
Property - Mature 16.641 16.566
Protection 1 1
Protection Mature 1 1
Secure 10 10
Secure Mature 20.106 20.066
Shielded 10 10
Shielded Mature 23.195 23.137

Nil Fee

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 57.22 56.991
Australian Equities AMP Value Fund 10 10
Australian Shares 24.223 24.126
Balanced 30.867 30.778
Cash 15.698 15.698
Diversified Fixed Interest 19.917 19.876
Int Equities AMP Index Fund 10 10
Multi-Manager Australian Equities 10 10
Multi-Manager Growth 32.679 32.578
Multi-Manager High Growth 10 10
Multi-Manager International Equities 21.165 21.102
Multi-Manager Secure Growth 28.252 28.182
Property 31.92 31.777
Protection 1 1
Secure 24.159 24.11
Shielded 25.664 25.6

 

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.