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 22/09/2020

Entry Fee Option

Product Category Entry Price Exit Price
Australian Shares 36.984 36.836
Cash 20.18 20.18
Diversified Fixed Interest 19.839 19.774
International Shares 15.191 15.171
Listed Property Securities 22.609 22.485
Managed 39.917 39.796
Managed Protected 39.917 39.796
Matched 37.077 36.968
Matched Protected 37.077 36.968
Multi-Manager Balanced 41.456 41.307
Multi-Manager Growth 21.788 21.71
Multi-Manager High Growth 21.513 21.436
Multi-Manager International Equities 19.73 19.651
Multi-Manager Secure 30.288 30.2
Property Biased 33.555 33.472
Property Biased Protected 33.555 33.472
Secure 35.389 35.301
Secure Protected 35.389 35.301

Exit Fee Option

Product Category Entry Price Exit Price
Australian Shares 29.254 29.137
Australian Shares Mature 36.323 36.178
Cash 15.696 15.696
Cash Mature 17.207 17.207
Diversified Fixed Interest 15.755 15.704
Diversified Fixed Interest - Mature 19.742 19.678
International Shares 12.022 12.007
International Shares Mature 15.272 15.252
Listed Property Securities 17.933 17.835
Listed Property Securities Mature 22.716 22.591
Managed 29.553 29.463
Managed Mature 30.688 30.595
Managed Protected 29.553 29.463
Managed Protected Mature 30.688 30.595
Matched 27.337 27.257
Matched Mature 28.883 28.799
Matched Protected 27.337 27.257
Matched Protected Mature 28.883 28.799
Multi-Manager Balanced 31.082 30.97
Multi-Manager Balanced Mature 32.165 32.05
Multi-Manager Growth 19.48 19.41
Multi-Manager Growth Mature 22.774 22.692
Multi-Manager High Growth 20.546 20.472
Multi-Manager High Growth Mature 21.653 21.575
Multi-Manager International Equities 10.586 10.544
Multi-Manager International Equities Mat 10.819 10.775
Multi-Manager Secure 23.126 23.059
Multi-Manager Secure Mature 22.219 22.154
Property Biased 24.294 24.234
Property Biased Mature 29.178 29.106
Property Biased Protected 24.294 24.234
Property Biased Protected Mature 29.178 29.106
Secure 25.944 25.88
Secure Mature 26.921 26.854
Secure Protected 25.944 25.88
Secure Protected Mature 26.921 26.854

 

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.