Fund information

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 28/05/2020

Product Category Entry Price Exit Price
Balanced 54.2077 54.0313
Capital Guaranteed 39.1088 39.0423
Cash 26.5061 26.5061
Equity 92.5954 92.2251
Fully Guaranteed 30.1332 30.082
Managed 59.6123 59.4186
Property 29.2968 29.2492

 

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.