Retirement 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)
NML0435AU

Unit prices effective as at 17/09/2018

Entry Fee Option

Product Category Entry Price Exit Price
Australian Shares 35.757 35.614
Cash 19.992 19.992
Diversified Fixed Interest 18.381 18.338
International Shares 13.463 13.416
Listed Property Securities 22.596 22.471
Managed 38.448 38.313
Managed Protected 38.448 38.313
Matched 35.682 35.576
Matched Protected 35.682 35.576
Multi-Manager Balanced 40.22 40.075
Multi-Manager Growth 21.03 20.955
Multi-Manager High Growth 20.843 20.764
Multi-Manager International Equities 18.635 18.556
Multi-Manager Secure 29.287 29.202
Property Biased 32.415 32.316
Property Biased Protected 32.415 32.316
Secure 33.919 33.839
Secure Protected 33.919 33.839

Exit Fee Option

Product Category Entry Price Exit Price
Australian Shares 28.77 28.655
Australian Shares Mature 35.127 34.987
Cash 15.549 15.549
Cash Mature 17.047 17.047
Diversified Fixed Interest 14.872 14.837
Diversified Fixed Interest - Mature 18.291 18.248
International Shares 10.855 10.817
International Shares Mature 13.526 13.478
Listed Property Securities 18.289 18.189
Listed Property Securities Mature 22.719 22.594
Managed 29.024 28.922
Managed Mature 29.564 29.46
Managed Protected 29.024 28.922
Managed Protected Mature 29.564 29.46
Matched 26.891 26.811
Matched Mature 27.81 27.727
Matched Protected 26.891 26.811
Matched Protected Mature 27.81 27.727
Multi-Manager Balanced 30.74 30.629
Multi-Manager Balanced Mature 31.195 31.083
Multi-Manager Growth 19.128 19.06
Multi-Manager Growth Mature 22.085 22.006
Multi-Manager High Growth 20.252 20.175
Multi-Manager High Growth Mature 20.985 20.905
Multi-Manager International Equities 10.182 10.139
Multi-Manager International Equities Mat 10.224 10.181
Multi-Manager Secure 22.805 22.739
Multi-Manager Secure Mature 21.481 21.419
Property Biased 23.95 23.877
Property Biased Mature 28.188 28.102
Property Biased Protected 23.95 23.877
Property Biased Protected Mature 28.188 28.102
Secure 25.371 25.311
Secure Mature 25.805 25.744
Secure Protected 25.371 25.311
Secure Protected Mature 25.805 25.744