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)
NML0432AU

Unit prices

Unit prices effective as at 15/12/2019

Product Category Entry Price Exit Price
Guaranteed 37.654 37.654
Guaranteed - AC&L 20.891 20.891
Managed 323.505 322.565