Fund information

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 04/06/2020

Product Category Entry Price Exit Price
Retirement Security Plan Growth 20.075 20.006
Retirement Security Plan Guaranteed 229.945 229.189
Retirement Security Plan High Growth 19.305 19.237
Retirement Security Plan Managed 245.586 244.786

 

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.