Personal Super Bond

Performance and unit prices
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 effective as at 23/11/2017

Product Category Entry Price Exit Price
Guaranteed 35.584 35.584
Guaranteed - AC&L 20.013 20.013
Managed 277.947 276.962