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 21/07/2019

Entry Fee Option

Product Category Entry Price Exit Price
Australian Shares 39.218 39.061
Cash 20.144 20.144
Diversified Fixed Interest 19.315 19.27
International Shares 14.599 14.58
Listed Property Securities 25.214 25.076
Managed 40.73 40.611
Managed Protected 40.73 40.611
Matched 37.503 37.406
Matched Protected 37.503 37.406
Multi-Manager Balanced 42.346 42.189
Multi-Manager Growth 22.217 22.134
Multi-Manager High Growth 22.064 21.984
Multi-Manager International Equities 19.455 19.378
Multi-Manager Secure 30.432 30.341
Property Biased 34.53 34.444
Property Biased Protected 34.53 34.444
Secure 35.404 35.332
Secure Protected 35.404 35.332

Exit Fee Option

Product Category Entry Price Exit Price
Australian Shares 31.349 31.224
Australian Shares Mature 38.542 38.388
Cash 15.669 15.669
Cash Mature 17.177 17.177
Diversified Fixed Interest 15.494 15.458
Diversified Fixed Interest - Mature 19.22 19.175
International Shares 11.672 11.656
International Shares Mature 14.668 14.648
Listed Property Securities 20.204 20.093
Listed Property Securities Mature 25.328 25.189
Managed 30.467 30.378
Managed Mature 31.317 31.225
Managed Protected 30.467 30.378
Managed Protected Mature 31.317 31.225
Matched 28.004 27.931
Matched Mature 29.226 29.151
Matched Protected 28.004 27.931
Matched Protected Mature 29.226 29.151
Multi-Manager Balanced 32.078 31.96
Multi-Manager Balanced Mature 32.846 32.725
Multi-Manager Growth 20.044 19.97
Multi-Manager Growth Mature 23.34 23.254
Multi-Manager High Growth 21.274 21.198
Multi-Manager High Growth Mature 22.233 22.152
Multi-Manager International Equities 10.545 10.503
Multi-Manager International Equities Mat 10.675 10.632
Multi-Manager Secure 23.487 23.417
Multi-Manager Secure Mature 22.318 22.251
Property Biased 25.255 25.192
Property Biased Mature 30.031 29.956
Property Biased Protected 25.255 25.192
Property Biased Protected Mature 30.031 29.956
Secure 26.249 26.195
Secure Mature 26.935 26.88
Secure Protected 26.249 26.195
Secure Protected Mature 26.935 26.88