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 12/04/2021

Entry Fee Option

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 44.661 44.483
Australian Equities AMP Value Fund 34.294 34.156
Australian Shares 20.551 20.468
Balanced 27.157 27.078
Cash 14.841 14.841
Diversified Fixed Interest 18.078 18.031
Int Equities AMP Index Fund 17.585 17.557
Multi-Manager Australian Equities 42.815 42.669
Multi-Manager Growth 27.993 27.906
Multi-Manager High Growth 28.601 28.507
Multi-Manager International Equities 17.316 17.262
Multi-Manager Secure Growth 24.939 24.877
Property 25.561 25.434
Protection 1 1
Secure 21.899 21.853
Shielded 22.433 22.368

Exit Fee Option

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 36.135 35.991
Australian Equities - Colonial Fs Mature 32.988 32.856
Australian Equities AMP Value Fund 28.925 28.809
Australian Equities AMP Value Mature 26.165 26.061
Australian Shares 18.974 18.898
Australian Shares Mature 20.504 20.422
Balanced 21.987 21.923
Balanced Mature 23.647 23.578
Cash 12.233 12.233
Cash Mature 12.821 12.821
Diversified Fixed Interest 14.646 14.607
Diversified Fixed Interest - Mature 14.899 14.86
Int Equities AMP Index Fund 14.107 14.084
Int Equities AMP Index Fund Mature 21.306 21.271
Mortgage Biased Mature 13.463 13.463
Multi-Manager Australian Equities 34.664 34.546
Multi-Manager Australian Equities Mature 32.041 31.932
Multi-Manager Growth 22.677 22.606
Multi-Manager Growth Mature 25.678 25.598
Multi-Manager High Growth 23.198 23.121
Multi-Manager High Growth Mature 27.4 27.31
Multi-Manager International Equities 13.982 13.939
Multi-Manager International Equities Mat 22.581 22.511
Multi-Manager Secure Growth 20.201 20.151
Multi-Manager Secure Growth Mature 20.63 20.579
Property 20.771 20.667
Property - Mature 15.867 15.787
Protection 1 1
Protection Mature 1 1
Secure 17.726 17.689
Secure Mature 16.996 16.96
Shielded 18.07 18.017
Shielded Mature 20.636 20.576

Nil Fee

Product Category Entry Price Exit Price
Australian Equities - Colonial Fs 40.856 40.692
Australian Equities AMP Value Fund 32.407 32.277
Australian Shares 19.872 19.793
Balanced 24.965 24.893
Cash 13.737 13.737
Diversified Fixed Interest 17.117 17.072
Int Equities AMP Index Fund 16.107 16.081
Multi-Manager Australian Equities 39.186 39.052
Multi-Manager Growth 25.677 25.598
Multi-Manager High Growth 26.28 26.193
Multi-Manager International Equities 15.624 15.576
Multi-Manager Secure Growth 22.939 22.882
Property 23.958 23.838
Protection 1 1
Secure 20.262 20.22
Shielded 20.698 20.638

 

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.