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 27/09/2016

Product Category Entry Price Exit Price
Guaranteed 34.566 34.566
Guaranteed - AC&L 19.592 19.592
Managed 250.572 249.668