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 29/10/2020

Entry Fee Option

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 39.475 39.317
Australian Equities AMP Value Fund 29.285 29.168
Australian Shares 17.651 17.581
Balanced 24.512 24.44
Cash 14.835 14.835
Diversified Fixed Interest 18.61 18.552
Int Equities AMP Index Fund 15.649 15.624
Multi-Manager Australian Equities 37.062 36.936
Multi-Manager Growth 24.647 24.57
Multi-Manager High Growth 24.703 24.621
Multi-Manager International Equities 14.844 14.798
Multi-Manager Secure Growth 23.252 23.194
Property 22.306 22.195
Protection 1 1
Secure 21.166 21.122
Shielded 20.549 20.488

Exit Fee Option

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 31.941 31.813
Australian Equities - Colonial Fs Mature 29.166 29.049
Australian Equities AMP Value Fund 24.712 24.613
Australian Equities AMP Value Mature 22.35 22.261
Australian Shares 16.292 16.227
Australian Shares Mature 17.608 17.537
Balanced 19.845 19.788
Balanced Mature 21.345 21.283
Cash 12.23 12.23
Cash Mature 12.816 12.816
Diversified Fixed Interest 15.074 15.027
Diversified Fixed Interest - Mature 15.338 15.291
Int Equities AMP Index Fund 12.554 12.534
Int Equities AMP Index Fund Mature 18.957 18.927
Mortgage Biased Mature 13.455 13.455
Multi-Manager Australian Equities 30.003 29.901
Multi-Manager Australian Equities Mature 27.73 27.636
Multi-Manager Growth 19.965 19.903
Multi-Manager Growth Mature 22.609 22.539
Multi-Manager High Growth 20.032 19.966
Multi-Manager High Growth Mature 23.665 23.587
Multi-Manager International Equities 11.989 11.952
Multi-Manager International Equities Mat 19.358 19.298
Multi-Manager Secure Growth 18.829 18.782
Multi-Manager Secure Growth Mature 19.232 19.184
Property 18.13 18.04
Property - Mature 13.851 13.782
Protection 1 1
Protection Mature 1 1
Secure 17.132 17.096
Secure Mature 16.426 16.391
Shielded 16.551 16.502
Shielded Mature 18.902 18.846

Nil Fee

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 36.127 35.982
Australian Equities AMP Value Fund 27.675 27.564
Australian Shares 17.068 17
Balanced 22.539 22.474
Cash 13.731 13.731
Diversified Fixed Interest 17.619 17.564
Int Equities AMP Index Fund 14.331 14.308
Multi-Manager Australian Equities 33.912 33.797
Multi-Manager Growth 22.609 22.538
Multi-Manager High Growth 22.696 22.621
Multi-Manager International Equities 13.39 13.348
Multi-Manager Secure Growth 21.386 21.333
Property 20.912 20.807
Protection 1 1
Secure 19.579 19.538
Shielded 18.971 18.915

 

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.