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 19/09/2018

Product Category Entry Price Exit Price
Retirement Security Plan Growth 19.362 19.29
Retirement Security Plan Guaranteed 226.468 225.966
Retirement Security Plan High Growth 18.714 18.637
Retirement Security Plan Managed 235.441 234.613