Fund information

Fund information
Details
Fund name National Mutual Retirement Fund
Australian business number (ABN) 76 746 741 299
Registrable superannuation entity (RSE) R1056310
Superannuation fund number (SFN) 138 295 940
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)
NML0258AU

Unit prices

Unit prices effective as at 03/08/2021

Entry Fee Option

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 47.86 47.668
Australian Equities AMP Value Fund 35.32 35.178
Australian Shares 21.9 21.813
Balanced 28.518 28.435
Cash 14.84 14.84
Diversified Fixed Interest 18.432 18.389
Int Equities AMP Index Fund 19.204 19.173
Multi-Manager Australian Equities 45.781 45.625
Multi-Manager Growth 29.549 29.457
Multi-Manager High Growth 30.309 30.209
Multi-Manager International Equities 18.463 18.406
Multi-Manager Secure Growth 25.913 25.849
Property 27.525 27.387
Protection 1 1
Secure 22.463 22.415
Shielded 23.621 23.554

Exit Fee Option

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 38.732 38.577
Australian Equities - Colonial Fs Mature 35.359 35.217
Australian Equities AMP Value Fund 29.758 29.639
Australian Equities AMP Value Mature 26.934 26.827
Australian Shares 20.229 20.148
Australian Shares Mature 21.861 21.773
Balanced 23.09 23.023
Balanced Mature 24.831 24.759
Cash 12.231 12.231
Cash Mature 12.82 12.82
Diversified Fixed Interest 14.933 14.898
Diversified Fixed Interest - Mature 15.191 15.156
Int Equities AMP Index Fund 15.401 15.376
Int Equities AMP Index Fund Mature 23.269 23.231
Mortgage Biased Mature 13.465 13.465
Multi-Manager Australian Equities 37.064 36.938
Multi-Manager Australian Equities Mature 34.264 34.148
Multi-Manager Growth 23.939 23.865
Multi-Manager Growth Mature 27.105 27.021
Multi-Manager High Growth 24.586 24.505
Multi-Manager High Growth Mature 29.038 28.942
Multi-Manager International Equities 14.906 14.859
Multi-Manager International Equities Mat 24.077 24.002
Multi-Manager Secure Growth 20.991 20.939
Multi-Manager Secure Growth Mature 21.437 21.383
Property 22.368 22.256
Property - Mature 17.085 17
Protection 1 1
Protection Mature 1 1
Secure 18.182 18.143
Secure Mature 17.433 17.397
Shielded 19.033 18.979
Shielded Mature 21.732 21.67

Nil Fee

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 43.805 43.629
Australian Equities AMP Value Fund 33.361 33.227
Australian Shares 21.175 21.09
Balanced 26.214 26.138
Cash 13.736 13.736
Diversified Fixed Interest 17.452 17.412
Int Equities AMP Index Fund 17.59 17.562
Multi-Manager Australian Equities 41.912 41.769
Multi-Manager Growth 27.106 27.022
Multi-Manager High Growth 27.849 27.757
Multi-Manager International Equities 16.663 16.611
Multi-Manager Secure Growth 23.835 23.775
Property 25.798 25.669
Protection 1 1
Secure 20.784 20.74
Shielded 21.799 21.737

 

Important note: During times of high market volatility, the values of investment assets can move significantly. To ensure that all customers who transact on a given day are treated fairly, we may implement extra checks when calculating unit prices for transactions that day. This may delay the publishing of unit prices and when customer transactions are processed.