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 20/11/2017

Product Category Entry Price Exit Price
Retirement Security Plan Growth 18.226 18.156
Retirement Security Plan Guaranteed 222.218 221.725
Retirement Security Plan High Growth 17.468 17.395
Retirement Security Plan Managed 223.15 222.36