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 23/04/2018

Product Category Entry Price Exit Price
Retirement Security Plan Growth 18.388 18.317
Retirement Security Plan Guaranteed 222.29 221.789
Retirement Security Plan High Growth 17.639 17.566
Retirement Security Plan Managed 224.849 224.054