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 21/11/2017

Entry Fee Option

Product Category Entry Price Exit Price
Australian Shares 33.549 33.382
Cash 19.968 19.968
Diversified Fixed Interest 18.406 18.364
International Shares 12.451 12.407
Listed Property Securities 22.1 21.979
Managed 36.605 36.475
Managed Protected 36.605 36.475
Matched 34.431 34.325
Matched Protected 34.431 34.325
Multi-Manager Balanced 38.776 38.637
Multi-Manager Growth 20.061 19.989
Multi-Manager High Growth 19.725 19.65
Multi-Manager International Equities 17.426 17.353
Multi-Manager Secure 28.874 28.79
Property Biased 31.098 31.003
Property Biased Protected 31.098 31.003
Secure 33.186 33.109
Secure Protected 33.186 33.109

Exit Fee Option

Product Category Entry Price Exit Price
Australian Shares 27.243 27.107
Australian Shares Mature 32.971 32.806
Cash 15.633 15.633
Cash Mature 17.026 17.026
Diversified Fixed Interest 15.016 14.982
Diversified Fixed Interest - Mature 18.308 18.266
International Shares 10.127 10.092
International Shares Mature 12.509 12.465
Listed Property Securities 18.052 17.953
Listed Property Securities Mature 22.219 22.097
Managed 27.862 27.763
Managed Mature 28.144 28.044
Managed Protected 27.862 27.763
Managed Protected Mature 28.144 28.044
Matched 26.172 26.092
Matched Mature 26.836 26.754
Matched Protected 26.172 26.092
Matched Protected Mature 26.836 26.754
Multi-Manager Balanced 29.872 29.765
Multi-Manager Balanced Mature 30.061 29.953
Multi-Manager Growth 18.392 18.326
Multi-Manager Growth Mature 21.067 20.992
Multi-Manager High Growth 19.316 19.243
Multi-Manager High Growth Mature 19.86 19.785
Multi-Manager International Equities 10 10
Multi-Manager International Equities Mat 10 10
Multi-Manager Secure 22.67 22.604
Multi-Manager Secure Mature 21.178 21.116
Property Biased 23.19 23.119
Property Biased Mature 27.04 26.957
Property Biased Protected 23.19 23.119
Property Biased Protected Mature 27.04 26.957
Secure 25.033 24.975
Secure Mature 25.245 25.186
Secure Protected 25.033 24.975
Secure Protected Mature 25.245 25.186