Fund information Details
Fund name National Mutual Retirement Fund
Australian business number (ABN) 76746741299
Registrable superannuation entity (RSE) R1056310
Superannuation fund number (SFN) 1382 959 40
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)
76746741299004

Unit prices

Unit prices effective as at 04/12/2019

Product Category Entry Price Exit Price
Balanced 56.4366 56.284
Capital Guaranteed 38.6942 38.6284
Cash 26.453 26.453
Equity 103.0741 102.6617
Fully Guaranteed 29.8128 29.7621
Managed 63.0961 62.9128
Property 32.1517 32.0768