Fund information

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)
NML0258AU

Unit prices

Unit prices effective as at 04/06/2020

Entry Fee Option

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 37.121 36.973
Australian Equities AMP Value Fund 29.133 29.017
Australian Shares 16.813 16.746
Balanced 23.882 23.796
Cash 14.845 14.845
Diversified Fixed Interest 18.302 18.222
Int Equities AMP Index Fund 14.944 14.92
Multi-Manager Australian Equities 35.575 35.468
Multi-Manager Growth 23.862 23.776
Multi-Manager High Growth 23.768 23.682
Multi-Manager International Equities 14.147 14.09
Multi-Manager Secure Growth 22.733 22.661
Property 22.924 22.798
Protection 1 1
Secure 20.813 20.752
Shielded 20.087 20.022

Exit Fee Option

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 30.029 29.908
Australian Equities - Colonial Fs Mature 27.428 27.318
Australian Equities AMP Value Fund 24.614 24.516
Australian Equities AMP Value Mature 22.256 22.167
Australian Shares 15.517 15.455
Australian Shares Mature 16.779 16.712
Balanced 19.331 19.261
Balanced Mature 20.799 20.724
Cash 12.238 12.238
Cash Mature 12.824 12.824
Diversified Fixed Interest 14.824 14.759
Diversified Fixed Interest - Mature 15.081 15.015
Int Equities AMP Index Fund 11.996 11.977
Int Equities AMP Index Fund Mature 18.108 18.079
Mortgage Biased Mature 13.463 13.463
Multi-Manager Australian Equities 28.739 28.653
Multi-Manager Australian Equities Mature 26.577 26.498
Multi-Manager Growth 19.324 19.255
Multi-Manager Growth Mature 21.89 21.811
Multi-Manager High Growth 19.266 19.197
Multi-Manager High Growth Mature 22.767 22.685
Multi-Manager International Equities 11.418 11.372
Multi-Manager International Equities Mat 18.446 18.372
Multi-Manager Secure Growth 18.408 18.349
Multi-Manager Secure Growth Mature 18.805 18.744
Property 18.624 18.522
Property - Mature 14.241 14.163
Protection 1 1
Protection Mature 1 1
Secure 16.845 16.796
Secure Mature 16.152 16.105
Shielded 16.176 16.123
Shielded Mature 18.477 18.417

Nil Fee

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 33.971 33.836
Australian Equities AMP Value Fund 27.553 27.443
Australian Shares 16.262 16.197
Balanced 21.967 21.887
Cash 13.741 13.741
Diversified Fixed Interest 17.326 17.251
Int Equities AMP Index Fund 13.688 13.666
Multi-Manager Australian Equities 32.497 32.4
Multi-Manager Growth 21.892 21.813
Multi-Manager High Growth 21.83 21.752
Multi-Manager International Equities 12.757 12.706
Multi-Manager Secure Growth 20.912 20.845
Property 21.497 21.379
Protection 1 1
Secure 19.251 19.195
Shielded 18.55 18.49

 

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.