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 14/01/2021

Entry Fee Option

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 43.017 42.844
Australian Equities AMP Value Fund 32.087 31.959
Australian Shares 19.422 19.345
Balanced 26.128 26.052
Cash 14.841 14.841
Diversified Fixed Interest 18.47 18.422
Int Equities AMP Index Fund 16.519 16.492
Multi-Manager Australian Equities 40.595 40.457
Multi-Manager Growth 26.62 26.537
Multi-Manager High Growth 26.971 26.882
Multi-Manager International Equities 16.179 16.128
Multi-Manager Secure Growth 24.341 24.28
Property 23.641 23.523
Protection 1 1
Secure 21.686 21.64
Shielded 21.648 21.585

Exit Fee Option

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 34.81 34.671
Australian Equities - Colonial Fs Mature 31.787 31.66
Australian Equities AMP Value Fund 27.081 26.972
Australian Equities AMP Value Mature 24.487 24.389
Australian Shares 17.933 17.861
Australian Shares Mature 19.377 19.3
Balanced 21.151 21.089
Balanced Mature 22.75 22.684
Cash 12.235 12.235
Cash Mature 12.821 12.821
Diversified Fixed Interest 14.963 14.924
Diversified Fixed Interest - Mature 15.224 15.185
Int Equities AMP Index Fund 13.25 13.229
Int Equities AMP Index Fund Mature 20.011 19.979
Mortgage Biased Mature 13.464 13.464
Multi-Manager Australian Equities 32.864 32.752
Multi-Manager Australian Equities Mature 30.377 30.273
Multi-Manager Growth 21.564 21.497
Multi-Manager Growth Mature 24.418 24.342
Multi-Manager High Growth 21.874 21.802
Multi-Manager High Growth Mature 25.838 25.753
Multi-Manager International Equities 13.064 13.024
Multi-Manager International Equities Mat 21.098 21.032
Multi-Manager Secure Growth 19.716 19.667
Multi-Manager Secure Growth Mature 20.135 20.084
Property 19.215 19.119
Property - Mature 14.679 14.606
Protection 1 1
Protection Mature 1 1
Secure 17.553 17.516
Secure Mature 16.83 16.795
Shielded 17.434 17.384
Shielded Mature 19.912 19.855

Nil Fee

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 39.37 39.212
Australian Equities AMP Value Fund 30.322 30.201
Australian Shares 18.781 18.706
Balanced 24.021 23.951
Cash 13.737 13.737
Diversified Fixed Interest 17.488 17.442
Int Equities AMP Index Fund 15.129 15.105
Multi-Manager Australian Equities 37.15 37.024
Multi-Manager Growth 24.417 24.341
Multi-Manager High Growth 24.78 24.698
Multi-Manager International Equities 14.598 14.553
Multi-Manager Secure Growth 22.388 22.332
Property 22.164 22.053
Protection 1 1
Secure 20.061 20.019
Shielded 19.985 19.927

 

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.