Fund information

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 04/06/2020

Entry Fee Option

Product Category Entry Price Exit Price
Australian Shares 36.588 36.442
Cash 20.184 20.184
Diversified Fixed Interest 19.623 19.537
International Shares 14.664 14.638
Listed Property Securities 22.895 22.769
Managed 39.629 39.5
Managed Protected 39.629 39.5
Matched 36.815 36.695
Matched Protected 36.815 36.695
Multi-Manager Balanced 41.159 41.011
Multi-Manager Growth 21.541 21.463
Multi-Manager High Growth 21.203 21.126
Multi-Manager International Equities 19.308 19.23
Multi-Manager Secure 30.057 29.97
Property Biased 33.515 33.424
Property Biased Protected 33.515 33.424
Secure 35.188 35.084
Secure Protected 35.188 35.084

Exit Fee Option

Product Category Entry Price Exit Price
Australian Shares 28.993 28.877
Australian Shares Mature 35.924 35.781
Cash 15.699 15.699
Cash Mature 17.21 17.21
Diversified Fixed Interest 15.614 15.545
Diversified Fixed Interest - Mature 19.527 19.442
International Shares 11.618 11.597
International Shares Mature 14.74 14.713
Listed Property Securities 18.181 18.081
Listed Property Securities Mature 23.006 22.879
Managed 29.398 29.303
Managed Mature 30.467 30.368
Managed Protected 29.398 29.303
Managed Protected Mature 30.467 30.368
Matched 27.203 27.115
Matched Mature 28.679 28.586
Matched Protected 27.203 27.115
Matched Protected Mature 28.679 28.586
Multi-Manager Balanced 30.924 30.813
Multi-Manager Balanced Mature 31.933 31.818
Multi-Manager Growth 19.298 19.228
Multi-Manager Growth Mature 22.517 22.436
Multi-Manager High Growth 20.279 20.206
Multi-Manager High Growth Mature 21.366 21.289
Multi-Manager International Equities 10.381 10.339
Multi-Manager International Equities Mat 10.593 10.551
Multi-Manager Secure 22.991 22.924
Multi-Manager Secure Mature 22.044 21.98
Property Biased 24.326 24.261
Property Biased Mature 29.143 29.064
Property Biased Protected 24.326 24.261
Property Biased Protected Mature 29.143 29.064
Secure 25.845 25.768
Secure Mature 26.761 26.682
Secure Protected 25.845 25.768
Secure Protected Mature 26.761 26.682

 

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.