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 21/07/2019

Product Category Entry Price Exit Price
Retirement Security Plan Growth 20.632 20.567
Retirement Security Plan Guaranteed 234.123 233.599
Retirement Security Plan High Growth 19.974 19.903
Retirement Security Plan Managed 250.963 250.232