Retirement Security Plan

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)
NML0436AU

Unit prices effective as at 29/09/2016

Product Category Entry Price Exit Price
Retirement Security Plan Growth 16.206 16.136
Retirement Security Plan Guaranteed 215.272 214.726
Retirement Security Plan High Growth 15.268 15.198
Retirement Security Plan Managed 202.469 201.739