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 21/01/2021

Entry Fee Option

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 55.35 55.128
Australian Equities AMP Value Fund 10 10
Australian Shares 21.958 21.87
Balanced 30.664 30.575
Cash 16.954 16.954
Diversified Fixed Interest 22.324 22.265
Int Equities AMP Index Fund 19.414 19.383
Multi-Manager Australian Equities 51.848 51.672
Multi-Manager Growth 31.724 31.626
Multi-Manager High Growth 33.668 33.557
Multi-Manager International Equities 17.854 17.798
Multi-Manager Secure Growth 28.949 28.877
Property 26.254 26.123
Protection 1 1
Secure 25.538 25.485
Shielded 25.259 25.194

Exit Fee Option

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 10 10
Australian Equities - Colonial Fs Mature 33.928 33.792
Australian Equities AMP Value Fund 10 10
Australian Equities AMP Value Mature 10 10
Australian Shares 10 10
Australian Shares Mature 21.95 21.862
Balanced 23.066 22.999
Balanced Mature 25.702 25.627
Cash 10.234 10.234
Cash Mature 13.911 13.911
Diversified Fixed Interest 10 10
Diversified Fixed Interest - Mature 16.685 16.641
Int Equities AMP Index Fund 10 10
Int Equities AMP Index Fund Mature 23.631 23.594
Mortgage Biased Mature 10 10
Multi-Manager Australian Equities 10 10
Multi-Manager Australian Equities Mature 31.855 31.746
Multi-Manager Growth 10 10
Multi-Manager Growth Mature 25.4 25.321
Multi-Manager High Growth 12.023 11.984
Multi-Manager High Growth Mature 29.534 29.436
Multi-Manager International Equities 10 10
Multi-Manager International Equities Mat 22.818 22.748
Multi-Manager Secure Growth 10 10
Multi-Manager Secure Growth Mature 22.445 22.389
Property 10 10
Property - Mature 14.136 14.066
Protection 1 1
Protection Mature 1 1
Secure 10 10
Secure Mature 19.547 19.506
Shielded 10 10
Shielded Mature 21.387 21.332

Nil Fee

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 50.992 50.788
Australian Equities AMP Value Fund 10 10
Australian Shares 21.319 21.233
Balanced 28.186 28.104
Cash 15.693 15.693
Diversified Fixed Interest 20.43 20.377
Int Equities AMP Index Fund 10 10
Multi-Manager Australian Equities 10 10
Multi-Manager Growth 29.048 28.958
Multi-Manager High Growth 10 10
Multi-Manager International Equities 18.268 18.212
Multi-Manager Secure Growth 26.579 26.513
Property 26.815 26.681
Protection 1 1
Secure 23.486 23.437
Shielded 23.391 23.331

 

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.