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)
NML0435AU

Unit prices

Unit prices effective as at 26/11/2020

Entry Fee Option

Product Category Entry Price Exit Price
Australian Shares 41.766 41.599
Cash 20.196 20.196
Diversified Fixed Interest 19.943 19.891
International Shares 16.322 16.292
Listed Property Securities 24.01 23.89
Managed 42.429 42.305
Managed Protected 42.429 42.305
Matched 38.84 38.733
Matched Protected 38.84 38.733
Multi-Manager Balanced 44.491 44.362
Multi-Manager Growth 23.699 23.626
Multi-Manager High Growth 23.68 23.602
Multi-Manager International Equities 21.567 21.5
Multi-Manager Secure 31.212 31.147
Property Biased 34.876 34.793
Property Biased Protected 34.876 34.793
Secure 36.307 36.221
Secure Protected 36.307 36.221

Exit Fee Option

Product Category Entry Price Exit Price
Australian Shares 33.04 32.908
Australian Shares Mature 41.024 40.859
Cash 15.709 15.709
Cash Mature 17.221 17.221
Diversified Fixed Interest 15.838 15.796
Diversified Fixed Interest - Mature 19.846 19.794
International Shares 12.905 12.882
International Shares Mature 16.409 16.379
Listed Property Securities 19.037 18.942
Listed Property Securities Mature 24.122 24.001
Managed 31.415 31.323
Managed Mature 32.621 32.526
Managed Protected 31.415 31.323
Managed Protected Mature 32.621 32.526
Matched 28.647 28.568
Matched Mature 30.265 30.181
Matched Protected 28.647 28.568
Matched Protected Mature 30.265 30.181
Multi-Manager Balanced 33.358 33.261
Multi-Manager Balanced Mature 34.526 34.426
Multi-Manager Growth 21.192 21.126
Multi-Manager Growth Mature 24.772 24.695
Multi-Manager High Growth 22.637 22.562
Multi-Manager High Growth Mature 23.833 23.755
Multi-Manager International Equities 11.571 11.535
Multi-Manager International Equities Mat 11.826 11.789
Multi-Manager Secure 23.838 23.788
Multi-Manager Secure Mature 22.901 22.852
Property Biased 25.238 25.179
Property Biased Mature 30.327 30.255
Property Biased Protected 25.238 25.179
Property Biased Protected Mature 30.327 30.255
Secure 26.616 26.553
Secure Mature 27.62 27.555
Secure Protected 26.616 26.553
Secure Protected Mature 27.62 27.555

 

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.

 

 

Important Information

Issued by AMP Life Limited ABN 84 079 300 379 (AMP Life), which is part of the Resolution Life group. AMP Life has proudly served customers in Australia since 1849. AMP Limited ABN 49 079 354 519 has sold AMP Life to the Resolution Life group whilst retaining a minority economic interest. AMP Limited has no day-to-day involvement in the management of AMP Life whose products and services are not affiliated with or guaranteed by AMP Limited. AMP Limited is not liable for products issued by AMP Life or any statements or representations made in the PDS for those products. “AMP”, “AMP Life” and any other AMP trademarks are used by AMP Life under licence from AMP Limited.

Before deciding what’s right for you, it’s important to consider your particular circumstances and read the relevant Product Disclosure Statement or Terms and Conditions available from AMP Life at amp.com.au or by calling 133 731. Read AMP Life’s Financial Services Guide for information about our services, including the fees and other benefits that AMP Life and/or other companies within the Resolution Life group may receive in relation to products and services provided to you.

Any advice and information provided is general in nature, hasn’t taken your circumstances into account, and is provided by AMP Life Limited ABN 84 079 300 379 (AMP Life), which is part of the Resolution Life group. All information on this website is subject to change without notice.