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)
76 746 741 299 004



Unit prices

Unit prices effective as at 11/08/2020

Product Category Entry Price Exit Price
Balanced 55.722 55.5579
Capital Guaranteed 39.2072 39.1405
Cash 26.4897 26.4897
Equity 99.5238 99.1255
Fully Guaranteed 30.2091 30.1577
Managed 61.6313 61.4437
Property 29.6088 29.5601

 

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.