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 23/04/2018

Entry Fee Option

Product Category Entry Price Exit Price
Australian Shares 33.56 33.426
Cash 19.961 19.961
Diversified Fixed Interest 18.244 18.201
International Shares 12.659 12.614
Listed Property Securities 21.31 21.193
Managed 36.786 36.656
Managed Protected 36.786 36.656
Matched 34.545 34.439
Matched Protected 34.545 34.439
Multi-Manager Balanced 38.736 38.597
Multi-Manager Growth 20.087 20.015
Multi-Manager High Growth 19.78 19.705
Multi-Manager International Equities 17.598 17.524
Multi-Manager Secure 28.794 28.71
Property Biased 31.414 31.32
Property Biased Protected 31.414 31.32
Secure 33.189 33.111
Secure Protected 33.189 33.111

Exit Fee Option

Product Category Entry Price Exit Price
Australian Shares 27.135 27.026
Australian Shares Mature 32.973 32.841
Cash 15.564 15.564
Cash Mature 17.02 17.02
Diversified Fixed Interest 14.823 14.788
Diversified Fixed Interest - Mature 18.152 18.109
International Shares 10.253 10.217
International Shares Mature 12.719 12.674
Listed Property Securities 17.333 17.238
Listed Property Securities Mature 21.424 21.307
Managed 27.884 27.785
Managed Mature 28.286 28.186
Managed Protected 27.884 27.785
Managed Protected Mature 28.286 28.186
Matched 26.143 26.063
Matched Mature 26.923 26.84
Matched Protected 26.143 26.063
Matched Protected Mature 26.923 26.84
Multi-Manager Balanced 29.725 29.618
Multi-Manager Balanced Mature 30.043 29.935
Multi-Manager Growth 18.344 18.278
Multi-Manager Growth Mature 21.094 21.018
Multi-Manager High Growth 19.298 19.225
Multi-Manager High Growth Mature 19.916 19.84
Multi-Manager International Equities 10 10
Multi-Manager International Equities Mat 10 10
Multi-Manager Secure 22.508 22.443
Multi-Manager Secure Mature 21.119 21.057
Property Biased 23.315 23.245
Property Biased Mature 27.314 27.232
Property Biased Protected 23.315 23.245
Property Biased Protected Mature 27.314 27.232
Secure 24.93 24.872
Secure Mature 25.25 25.191
Secure Protected 24.93 24.872
Secure Protected Mature 25.25 25.191