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 19/09/2021

Entry Fee Option

Product Category Entry Price Exit Price
Australian Shares 47.422 47.232
Cash 20.191 20.191
Diversified Fixed Interest 19.659 19.619
International Shares 19.251 19.217
Listed Property Securities 27.534 27.41
Managed 46.834 46.705
Managed Protected 46.834 46.705
Matched 41.733 41.626
Matched Protected 41.733 41.626
Multi-Manager Balanced 49.153 49.011
Multi-Manager Growth 26.896 26.813
Multi-Manager High Growth 27.284 27.2
Multi-Manager International Equities 25.683 25.606
Multi-Manager Secure 32.315 32.25
Property Biased 37.728 37.645
Property Biased Protected 37.728 37.645
Secure 37.863 37.785
Secure Protected 37.863 37.785

Exit Fee Option

Product Category Entry Price Exit Price
Australian Shares 37.586 37.436
Australian Shares Mature 46.583 46.397
Cash 15.705 15.705
Cash Mature 17.217 17.217
Diversified Fixed Interest 15.612 15.58
Diversified Fixed Interest - Mature 19.55 19.51
International Shares 15.219 15.191
International Shares Mature 19.353 19.318
Listed Property Securities 21.792 21.694
Listed Property Securities Mature 27.586 27.462
Managed 34.683 34.588
Managed Mature 36.009 35.91
Managed Protected 34.683 34.588
Managed Protected Mature 36.009 35.91
Matched 30.786 30.707
Matched Mature 32.526 32.442
Matched Protected 30.786 30.707
Matched Protected Mature 32.526 32.442
Multi-Manager Balanced 36.867 36.76
Multi-Manager Balanced Mature 38.148 38.038
Multi-Manager Growth 24.019 23.944
Multi-Manager Growth Mature 28.106 28.018
Multi-Manager High Growth 26.049 25.968
Multi-Manager High Growth Mature 27.461 27.376
Multi-Manager International Equities 13.78 13.738
Multi-Manager International Equities Mat 14.086 14.044
Multi-Manager Secure 24.68 24.63
Multi-Manager Secure Mature 23.71 23.662
Property Biased 27.293 27.233
Property Biased Mature 32.805 32.732
Property Biased Protected 27.293 27.233
Property Biased Protected Mature 32.805 32.732
Secure 27.748 27.691
Secure Mature 28.794 28.734
Secure Protected 27.748 27.691
Secure Protected Mature 28.794 28.734

 

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.