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)
NML0436AU

Unit prices

Unit prices effective as at 15/12/2019

Product Category Entry Price Exit Price
Retirement Security Plan Growth 21.342 21.274
Retirement Security Plan Guaranteed 236.044 235.539
Retirement Security Plan High Growth 20.745 20.671
Retirement Security Plan Managed 258.37 257.619