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 20/02/2019

Entry Fee Option

Product Category Entry Price Exit Price
Australian Shares 35.677 35.534
Cash 20.063 20.063
Diversified Fixed Interest 18.656 18.613
International Shares 13.419 13.401
Listed Property Securities 23.379 23.25
Managed 38.432 38.315
Managed Protected 38.432 38.315
Matched 35.776 35.684
Matched Protected 35.776 35.684
Multi-Manager Balanced 40.022 39.874
Multi-Manager Growth 20.869 20.792
Multi-Manager High Growth 20.606 20.532
Multi-Manager International Equities 18.364 18.29
Multi-Manager Secure 29.389 29.301
Property Biased 33.087 32.999
Property Biased Protected 33.087 32.999
Secure 34.157 34.086
Secure Protected 34.157 34.086

Exit Fee Option

Product Category Entry Price Exit Price
Australian Shares 28.576 28.462
Australian Shares Mature 35.05 34.909
Cash 15.606 15.606
Cash Mature 17.108 17.108
Diversified Fixed Interest 15.024 14.989
Diversified Fixed Interest - Mature 18.564 18.521
International Shares 10.762 10.748
International Shares Mature 13.481 13.464
Listed Property Securities 18.809 18.706
Listed Property Securities Mature 23.503 23.374
Managed 28.877 28.79
Managed Mature 29.552 29.462
Managed Protected 28.877 28.79
Managed Protected Mature 29.552 29.462
Matched 26.835 26.766
Matched Mature 27.879 27.808
Matched Protected 26.835 26.766
Matched Protected Mature 27.879 27.808
Multi-Manager Balanced 30.446 30.333
Multi-Manager Balanced Mature 31.038 30.923
Multi-Manager Growth 18.906 18.836
Multi-Manager Growth Mature 21.925 21.844
Multi-Manager High Growth 19.945 19.873
Multi-Manager High Growth Mature 20.764 20.689
Multi-Manager International Equities 9.993 9.953
Multi-Manager International Equities Mat 10.076 10.036
Multi-Manager Secure 22.783 22.715
Multi-Manager Secure Mature 21.555 21.49
Property Biased 24.327 24.262
Property Biased Mature 28.774 28.696
Property Biased Protected 24.327 24.262
Property Biased Protected Mature 28.774 28.696
Secure 25.434 25.381
Secure Mature 25.986 25.932
Secure Protected 25.434 25.381
Secure Protected Mature 25.986 25.932