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 26/09/2016

Entry Fee Option

Product Category Entry Price Exit Price
Australian Shares 30.276 30.125
Cash 20 20
Diversified Fixed Interest 18.347 18.324
International Shares 10.65 10.608
Listed Property Securities 21.056 20.93
Managed 33.583 33.461
Managed Protected 33.583 33.461
Matched 32.402 32.305
Matched Protected 32.402 32.305
Multi-Manager Balanced 35.249 35.101
Multi-Manager Growth 17.779 17.704
Multi-Manager High Growth 17.163 17.081
Multi-Manager International Equities 14.299 14.232
Multi-Manager Secure 27.776 27.681
Property Biased 29.055 28.925
Property Biased Protected 29.055 28.925
Secure 31.933 31.859
Secure Protected 31.933 31.859

Exit Fee Option

Product Category Entry Price Exit Price
Australian Shares 24.875 24.751
Australian Shares Mature 29.744 29.595
Cash 15.833 15.833
Cash Mature 17.054 17.054
Diversified Fixed Interest 15.152 15.132
Diversified Fixed Interest - Mature 18.253 18.229
International Shares 8.778 8.743
International Shares Mature 10.709 10.666
Listed Property Securities 17.428 17.324
Listed Property Securities Mature 21.193 21.066
Managed 25.877 25.783
Managed Mature 25.822 25.728
Managed Protected 25.877 25.783
Managed Protected Mature 25.822 25.728
Matched 24.927 24.853
Matched Mature 25.25 25.174
Matched Protected 24.927 24.853
Matched Protected Mature 25.25 25.174
Multi-Manager Balanced 27.48 27.364
Multi-Manager Balanced Mature 27.328 27.213
Multi-Manager Growth 16.485 16.416
Multi-Manager Growth Mature 18.671 18.593
Multi-Manager High Growth 17.004 16.923
Multi-Manager High Growth Mature 17.274 17.191
Multi-Manager International Equities 10 10
Multi-Manager International Equities Mat 10 10
Multi-Manager Secure 22.073 21.998
Multi-Manager Secure Mature 20.371 20.302
Property Biased 21.94 21.842
Property Biased Mature 25.263 25.15
Property Biased Protected 21.94 21.842
Property Biased Protected Mature 25.263 25.15
Secure 24.382 24.326
Secure Mature 24.291 24.235
Secure Protected 24.382 24.326
Secure Protected Mature 24.291 24.235