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 22/07/2021

Entry Fee Option

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 60.262 60.021
Australian Equities AMP Value Fund 10 10
Australian Shares 24.191 24.094
Balanced 33.156 33.059
Cash 16.956 16.956
Diversified Fixed Interest 22.228 22.17
Int Equities AMP Index Fund 22.509 22.473
Multi-Manager Australian Equities 57.319 57.124
Multi-Manager Growth 34.974 34.866
Multi-Manager High Growth 37.414 37.291
Multi-Manager International Equities 20.278 20.215
Multi-Manager Secure Growth 30.629 30.552
Property 30.275 30.123
Protection 1 1
Secure 26.346 26.291
Shielded 27.139 27.067

Exit Fee Option

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 10 10
Australian Equities - Colonial Fs Mature 36.938 36.791
Australian Equities AMP Value Fund 10 10
Australian Equities AMP Value Mature 10 10
Australian Shares 10 10
Australian Shares Mature 24.182 24.085
Balanced 24.939 24.866
Balanced Mature 27.79 27.71
Cash 10.234 10.234
Cash Mature 13.912 13.912
Diversified Fixed Interest 10 10
Diversified Fixed Interest - Mature 16.609 16.565
Int Equities AMP Index Fund 10 10
Int Equities AMP Index Fund Mature 27.399 27.355
Mortgage Biased Mature 10 10
Multi-Manager Australian Equities 10 10
Multi-Manager Australian Equities Mature 35.213 35.093
Multi-Manager Growth 10 10
Multi-Manager Growth Mature 28.003 27.916
Multi-Manager High Growth 13.373 13.329
Multi-Manager High Growth Mature 32.82 32.712
Multi-Manager International Equities 10 10
Multi-Manager International Equities Mat 25.918 25.838
Multi-Manager Secure Growth 10 10
Multi-Manager Secure Growth Mature 23.746 23.686
Property 10 10
Property - Mature 16.299 16.218
Protection 1 1
Protection Mature 1 1
Secure 10 10
Secure Mature 20.164 20.121
Shielded 10 10
Shielded Mature 22.967 22.906

Nil Fee

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 55.518 55.296
Australian Equities AMP Value Fund 10 10
Australian Shares 23.486 23.392
Balanced 30.475 30.387
Cash 15.695 15.695
Diversified Fixed Interest 20.338 20.285
Int Equities AMP Index Fund 10 10
Multi-Manager Australian Equities 10 10
Multi-Manager Growth 32.033 31.934
Multi-Manager High Growth 10 10
Multi-Manager International Equities 20.855 20.79
Multi-Manager Secure Growth 28.121 28.051
Property 31.151 30.995
Protection 1 1
Secure 24.228 24.177
Shielded 25.317 25.25

 

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.