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 17/06/2021

Entry Fee Option

Product Category Entry Price Exit Price
Australian Shares 46.664 46.477
Cash 20.192 20.192
Diversified Fixed Interest 19.549 19.498
International Shares 18.25 18.218
Listed Property Securities 27.759 27.62
Managed 45.623 45.49
Managed Protected 45.623 45.49
Matched 40.922 40.806
Matched Protected 40.922 40.806
Multi-Manager Balanced 48.163 48.024
Multi-Manager Growth 26.172 26.091
Multi-Manager High Growth 26.466 26.379
Multi-Manager International Equities 24.211 24.136
Multi-Manager Secure 32.08 32.012
Property Biased 36.899 36.81
Property Biased Protected 36.899 36.81
Secure 37.326 37.238
Secure Protected 37.326 37.238

Exit Fee Option

Product Category Entry Price Exit Price
Australian Shares 36.983 36.835
Australian Shares Mature 45.837 45.654
Cash 15.706 15.706
Cash Mature 17.218 17.218
Diversified Fixed Interest 15.525 15.484
Diversified Fixed Interest - Mature 19.441 19.39
International Shares 14.429 14.403
International Shares Mature 18.346 18.313
Listed Property Securities 21.968 21.858
Listed Property Securities Mature 27.812 27.673
Managed 33.787 33.688
Managed Mature 35.078 34.976
Managed Protected 33.787 33.688
Managed Protected Mature 35.078 34.976
Matched 30.185 30.099
Matched Mature 31.892 31.802
Matched Protected 30.185 30.099
Matched Protected Mature 31.892 31.802
Multi-Manager Balanced 36.119 36.014
Multi-Manager Balanced Mature 37.378 37.27
Multi-Manager Growth 23.382 23.31
Multi-Manager Growth Mature 27.348 27.263
Multi-Manager High Growth 25.279 25.195
Multi-Manager High Growth Mature 26.637 26.549
Multi-Manager International Equities 12.988 12.947
Multi-Manager International Equities Mat 13.276 13.235
Multi-Manager Secure 24.499 24.448
Multi-Manager Secure Mature 23.537 23.488
Property Biased 26.695 26.63
Property Biased Mature 32.082 32.005
Property Biased Protected 26.695 26.63
Property Biased Protected Mature 32.082 32.005
Secure 27.354 27.289
Secure Mature 28.385 28.318
Secure Protected 27.354 27.289
Secure Protected Mature 28.385 28.318

 

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.