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)
NML0434AU

Unit prices

Unit prices effective as at 11/08/2020

Product Category Entry Price Exit Price
Cash 18.6453 18.6453
Managed 35.4531 35.3452
Matched 33.2701 33.1721
Multi-Manager Balanced 33.6712 33.55
Secure 30.71 30.6335

 

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.