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If you are working, it is most likely your employer pays a proportion of your salary into an accumulation superannuation fund on your behalf. These contributions, known as the Superannuation Guarantee, were first legislated in 1991, with mandatory contributions commencing from 1 July 1992. Since these contributions were introduced, the mandatory contribution has steadily increased to 11.5% of your annual salary (effective 1 July 2024). This will increase to 12% (effective 1 July 2025).

These superannuation payments accumulate over your working life, and the value of your accumulated superannuation depends on the contributions that your employer makes on your behalf, whether you make additional contributions to your superannuation fund and the investment returns that are generated from the fund, minus any fees and charges.

If you want any additional information in relation to superannuation contribution options available, please click here.

Delays to 30 June 2024 Annual Statements

An unexpected technical issue has caused a delay in the delivery of the 30 June 2024 SuperSelect and Personal Super & Rollover Plan Annual Statements. We are close to resolving these issues and will issue statements as soon as possible.

Please accept our apologies for any inconvenience this delay has caused. It is not the level of service we aim to provide. We thank you for your patience.

Should you have any queries or require information on your account, please contact us on 133 731.

Product Details - Retirement Bond

Issuer - Equity Trustees Superannuation Limited (ETSL)

Australian Business Number (ABN)
Australian Financial Services Licence (AFSL)
Registrable Superannuation Entity (RSE)
Australian Business Number (ABN)
50 055 641 757
Australian Financial Services Licence (AFSL)
229757
Registrable Superannuation Entity (RSE)
L0001458

Entity/Fund Information:

Fund Name
Fund Australian Business Number (ABN)
Superannuation Fund Number (SFN)
Registrable Superannuation Entity (RSE)
Superannuation Product Identification Number (SPIN) / Unique Superannuation Identifier (USI)
Fund Name
National Mutual Retirement Fund (NMRF)
Fund Australian Business Number (ABN)
76 746 741 299
Superannuation Fund Number(SFN)
138 295 940
Registrable Superannuation Entity (RSE)
R1056310
Superannuation Product Identification Number (SPIN) / Unique Superannuation Identifier (USI)
NML0435AU

 

 

Unit pricing

Exit Fee Entry Fee
Investment Option Code
Investment Option
Effective Date
Entry Price
Exit Price
Investment Option Code
SHS
Investment Option
Australian Equities
Effective Date
8/5/2025
Entry Price
46.704
Exit Price
46.658
Investment Option Code
SHM
Investment Option
Australian Equities Mature
Effective Date
8/5/2025
Entry Price
57.853
Exit Price
57.796
Investment Option Code
CAS
Investment Option
Cash
Effective Date
8/5/2025
Entry Price
17.07
Exit Price
17.07
Investment Option Code
CAM
Investment Option
Cash Mature
Effective Date
8/5/2025
Entry Price
18.727
Exit Price
18.727
Investment Option Code
CES
Investment Option
Conservative
Effective Date
8/5/2025
Entry Price
29.163
Exit Price
29.138
Investment Option Code
CEM
Investment Option
Conservative Mature
Effective Date
8/5/2025
Entry Price
30.281
Exit Price
30.255
Investment Option Code
FMN
Investment Option
Diversified Balanced
Effective Date
8/5/2025
Entry Price
41.045
Exit Price
41.001
Investment Option Code
FMM
Investment Option
Diversified Balanced Mature
Effective Date
8/5/2025
Entry Price
42.415
Exit Price
42.37
Investment Option Code
FCS
Investment Option
Diversified Conservative
Effective Date
8/5/2025
Entry Price
25.57
Exit Price
25.547
Investment Option Code
FCM
Investment Option
Diversified Conservative Mature
Effective Date
8/5/2025
Entry Price
24.577
Exit Price
24.556
Investment Option Code
FIX
Investment Option
Diversified Fixed Interest
Effective Date
8/5/2025
Entry Price
14.577
Exit Price
14.564
Investment Option Code
FTM
Investment Option
Diversified Fixed Interest Mature
Effective Date
8/5/2025
Entry Price
18.243
Exit Price
18.227
Investment Option Code
GRW
Investment Option
Diversified Growth
Effective Date
8/5/2025
Entry Price
27.826
Exit Price
27.791
Investment Option Code
GRM
Investment Option
Diversified Growth Mature
Effective Date
8/5/2025
Entry Price
32.506
Exit Price
32.466
Investment Option Code
HGW
Investment Option
Diversified High Growth
Effective Date
8/5/2025
Entry Price
30.798
Exit Price
30.759
Investment Option Code
HGM
Investment Option
Diversified High Growth Mature
Effective Date
8/5/2025
Entry Price
32.53
Exit Price
32.489
Investment Option Code
ISH
Investment Option
International Shares
Effective Date
8/5/2025
Entry Price
18.358
Exit Price
18.332
Investment Option Code
ISM
Investment Option
International Shares Mature
Effective Date
8/5/2025
Entry Price
23.418
Exit Price
23.386
Investment Option Code
LPS
Investment Option
Listed Property
Effective Date
8/5/2025
Entry Price
23.167
Exit Price
23.098
Investment Option Code
LPM
Investment Option
Listed Property Mature
Effective Date
8/5/2025
Entry Price
29.378
Exit Price
29.29
Investment Option Code
MAN
Investment Option
Managed
Effective Date
8/5/2025
Entry Price
40.274
Exit Price
40.231
Investment Option Code
MAM
Investment Option
Managed Mature
Effective Date
8/5/2025
Entry Price
41.793
Exit Price
41.748
Investment Option Code
HCH
Investment Option
Matched
Effective Date
8/5/2025
Entry Price
34.074
Exit Price
34.041
Investment Option Code
HCM
Investment Option
Matched Mature
Effective Date
8/5/2025
Entry Price
35.99
Exit Price
35.955
Investment Option Code
STB
Investment Option
Property Biased
Effective Date
8/5/2025
Entry Price
30.169
Exit Price
30.138
Investment Option Code
STM
Investment Option
Property Biased Mature
Effective Date
8/5/2025
Entry Price
36.264
Exit Price
36.227
Investment Option Code
IEQ
Investment Option
Specialist International Share
Effective Date
8/5/2025
Entry Price
17.417
Exit Price
17.397
Investment Option Code
IEM
Investment Option
Specialist International Share Mature
Effective Date
8/5/2025
Entry Price
17.68
Exit Price
17.659
Investment Option Code
Investment Option
Effective Date
Entry Price
Exit Price
Investment Option Code
SHS
Investment Option
Australian Equities
Effective Date
8/5/2025
Entry Price
58.867
Exit Price
58.809
Investment Option Code
CAS
Investment Option
Cash
Effective Date
8/5/2025
Entry Price
21.957
Exit Price
21.957
Investment Option Code
CES
Investment Option
Conservative
Effective Date
8/5/2025
Entry Price
39.806
Exit Price
39.772
Investment Option Code
FMN
Investment Option
Diversified Balanced
Effective Date
8/5/2025
Entry Price
54.694
Exit Price
54.635
Investment Option Code
FCS
Investment Option
Diversified Conservative
Effective Date
8/5/2025
Entry Price
33.511
Exit Price
33.482
Investment Option Code
FIX
Investment Option
Diversified Fixed Interest
Effective Date
8/5/2025
Entry Price
18.349
Exit Price
18.333
Investment Option Code
GRW
Investment Option
Diversified Growth
Effective Date
8/5/2025
Entry Price
31.08
Exit Price
31.041
Investment Option Code
ISH
Investment Option
International Shares
Effective Date
8/5/2025
Entry Price
23.295
Exit Price
23.263
Investment Option Code
LPS
Investment Option
Listed Property
Effective Date
8/5/2025
Entry Price
29.307
Exit Price
29.219
Investment Option Code
MAN
Investment Option
Managed
Effective Date
8/5/2025
Entry Price
54.352
Exit Price
54.294
Investment Option Code
HCH
Investment Option
Matched
Effective Date
8/5/2025
Entry Price
46.147
Exit Price
46.102
Investment Option Code
STB
Investment Option
Property Biased
Effective Date
8/5/2025
Entry Price
41.685
Exit Price
41.643
Investment Option Code
IEQ
Investment Option
Specialist International Share
Effective Date
8/5/2025
Entry Price
32.094
Exit Price
32.056

 

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What you need to know

Any advice on this website is provided by Resolution Life Australasia Limited ABN 84 079 300 379, AFSL No. 233671 (Resolution Life), and is general advice and does not take into account your objectives, financial situation or needs. Before acting on this advice, you should consider the appropriateness of the advice having regard to your objectives, financial situation and needs, as well as the relevant product disclosure statement and/or policy document, available from Resolution Life at resolutionlife.com.au or by calling 133 731, before making a decision on whether to acquire, or continue to hold, the product. 

The Target Market Determinations (TMDs) for our financial products (where applicable) can be found at Target Market Determinations (TMDs). The TMDs describe the key features and attributes of an applicable product that affect whether it is likely to be consistent with the objectives, financial situation and needs of consumers in the target market.

Resolution Life is part of the Resolution Life Group and can be contacted via contact us or by calling the phone number mentioned above.