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

Unit prices effective as at 15/12/2019

Entry Fee Option

Product Category Entry Price Exit Price
Australian Shares 40.258 40.097
Cash 20.175 20.175
Diversified Fixed Interest 19.403 19.358
International Shares 15.503 15.483
Listed Property Securities 25.851 25.709
Managed 41.823 41.701
Managed Protected 41.823 41.701
Matched 38.267 38.163
Matched Protected 38.267 38.163
Multi-Manager Balanced 43.49 43.329
Multi-Manager Growth 22.936 22.851
Multi-Manager High Growth 22.878 22.796
Multi-Manager International Equities 20.735 20.652
Multi-Manager Secure 30.801 30.709
Property Biased 35.178 35.095
Property Biased Protected 35.178 35.095
Secure 35.86 35.784
Secure Protected 35.86 35.784

Exit Fee Option

Product Category Entry Price Exit Price
Australian Shares 32.04 31.912
Australian Shares Mature 39.553 39.395
Cash 15.693 15.693
Cash Mature 17.203 17.203
Diversified Fixed Interest 15.5 15.464
Diversified Fixed Interest - Mature 19.307 19.262
International Shares 12.346 12.33
International Shares Mature 15.581 15.561
Listed Property Securities 20.634 20.521
Listed Property Securities Mature 25.974 25.832
Managed 31.158 31.068
Managed Mature 32.158 32.064
Managed Protected 31.158 31.068
Managed Protected Mature 32.158 32.064
Matched 28.456 28.379
Matched Mature 29.82 29.74
Matched Protected 28.456 28.379
Matched Protected Mature 29.82 29.74
Multi-Manager Balanced 32.809 32.688
Multi-Manager Balanced Mature 33.73 33.605
Multi-Manager Growth 20.62 20.543
Multi-Manager Growth Mature 24.108 24.019
Multi-Manager High Growth 21.984 21.905
Multi-Manager High Growth Mature 23.053 22.97
Multi-Manager International Equities 11.195 11.15
Multi-Manager International Equities Mat 11.377 11.331
Multi-Manager Secure 23.674 23.603
Multi-Manager Secure Mature 22.59 22.522
Property Biased 25.621 25.56
Property Biased Mature 30.588 30.515
Property Biased Protected 25.621 25.56
Property Biased Protected Mature 30.588 30.515
Secure 26.472 26.416
Secure Mature 27.276 27.218
Secure Protected 26.472 26.416
Secure Protected Mature 27.276 27.218