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 13/04/2021

Entry Fee Option

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 56.855 56.628
Australian Equities AMP Value Fund 10 10
Australian Shares 23.086 22.994
Balanced 31.774 31.682
Cash 16.956 16.956
Diversified Fixed Interest 21.728 21.671
Int Equities AMP Index Fund 20.889 20.856
Multi-Manager Australian Equities 54.098 53.915
Multi-Manager Growth 33.307 33.204
Multi-Manager High Growth 35.582 35.464
Multi-Manager International Equities 19.16 19.101
Multi-Manager Secure Growth 29.591 29.517
Property 28.022 27.882
Protection 1 1
Secure 25.733 25.679
Shielded 26.081 26.011

Exit Fee Option

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 10 10
Australian Equities - Colonial Fs Mature 34.85 34.711
Australian Equities AMP Value Fund 10 10
Australian Equities AMP Value Mature 10 10
Australian Shares 10 10
Australian Shares Mature 23.076 22.984
Balanced 23.9 23.831
Balanced Mature 26.632 26.555
Cash 10.234 10.234
Cash Mature 13.912 13.912
Diversified Fixed Interest 10 10
Diversified Fixed Interest - Mature 16.24 16.197
Int Equities AMP Index Fund 10 10
Int Equities AMP Index Fund Mature 25.427 25.386
Mortgage Biased Mature 10 10
Multi-Manager Australian Equities 10 10
Multi-Manager Australian Equities Mature 33.236 33.123
Multi-Manager Growth 10 10
Multi-Manager Growth Mature 26.667 26.585
Multi-Manager High Growth 12.713 12.671
Multi-Manager High Growth Mature 31.212 31.109
Multi-Manager International Equities 10 10
Multi-Manager International Equities Mat 24.488 24.412
Multi-Manager Secure Growth 10 10
Multi-Manager Secure Growth Mature 22.942 22.884
Property 10 10
Property - Mature 15.089 15.013
Protection 1 1
Protection Mature 1 1
Secure 10 10
Secure Mature 19.696 19.655
Shielded 10 10
Shielded Mature 22.082 22.023

Nil Fee

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 52.378 52.169
Australian Equities AMP Value Fund 10 10
Australian Shares 22.412 22.323
Balanced 29.206 29.121
Cash 15.695 15.695
Diversified Fixed Interest 19.885 19.833
Int Equities AMP Index Fund 10 10
Multi-Manager Australian Equities 10 10
Multi-Manager Growth 30.497 30.403
Multi-Manager High Growth 10 10
Multi-Manager International Equities 19.65 19.589
Multi-Manager Secure Growth 27.168 27.1
Property 28.718 28.575
Protection 1 1
Secure 23.665 23.616
Shielded 24.237 24.173

 

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.