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 04/03/2021

Entry Fee Option

Product Category Entry Price Exit Price
Australian Shares 43.14 42.967
Cash 20.192 20.192
Diversified Fixed Interest 19.457 19.405
International Shares 16.734 16.704
Listed Property Securities 24.044 23.924
Managed 42.916 42.792
Managed Protected 42.916 42.792
Matched 39.001 38.892
Matched Protected 39.001 38.892
Multi-Manager Balanced 45.199 45.068
Multi-Manager Growth 24.278 24.203
Multi-Manager High Growth 24.398 24.317
Multi-Manager International Equities 22.217 22.148
Multi-Manager Secure 31.182 31.116
Property Biased 35.061 34.977
Property Biased Protected 35.061 34.977
Secure 36.154 36.069
Secure Protected 36.154 36.069

Exit Fee Option

Product Category Entry Price Exit Price
Australian Shares 34.178 34.041
Australian Shares Mature 42.372 42.203
Cash 15.706 15.706
Cash Mature 17.218 17.218
Diversified Fixed Interest 15.452 15.412
Diversified Fixed Interest - Mature 19.362 19.311
International Shares 13.234 13.211
International Shares Mature 16.823 16.793
Listed Property Securities 19.037 18.942
Listed Property Securities Mature 24.115 23.994
Managed 31.775 31.683
Managed Mature 32.994 32.899
Managed Protected 31.775 31.683
Managed Protected Mature 32.994 32.899
Matched 28.766 28.686
Matched Mature 30.394 30.309
Matched Protected 28.766 28.686
Matched Protected Mature 30.394 30.309
Multi-Manager Balanced 33.891 33.793
Multi-Manager Balanced Mature 35.075 34.974
Multi-Manager Growth 21.708 21.641
Multi-Manager Growth Mature 25.376 25.298
Multi-Manager High Growth 23.35 23.273
Multi-Manager High Growth Mature 24.555 24.474
Multi-Manager International Equities 11.919 11.882
Multi-Manager International Equities Mat 12.182 12.144
Multi-Manager Secure 23.816 23.766
Multi-Manager Secure Mature 22.88 22.832
Property Biased 25.366 25.306
Property Biased Mature 30.481 30.409
Property Biased Protected 25.366 25.306
Property Biased Protected Mature 30.481 30.409
Secure 26.494 26.432
Secure Mature 27.494 27.43
Secure Protected 26.494 26.432
Secure Protected Mature 27.494 27.43

 

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.