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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
16/6/2025
Entry Price
61.644
Exit Price
61.583
Investment Option Code
CAS
Investment Option
Cash
Effective Date
16/6/2025
Entry Price
22.028
Exit Price
22.028
Investment Option Code
CES
Investment Option
Conservative
Effective Date
16/6/2025
Entry Price
40.44
Exit Price
40.405
Investment Option Code
FMN
Investment Option
Diversified Balanced
Effective Date
16/6/2025
Entry Price
56.442
Exit Price
56.381
Investment Option Code
FCS
Investment Option
Diversified Conservative
Effective Date
16/6/2025
Entry Price
34.045
Exit Price
34.016
Investment Option Code
FIX
Investment Option
Diversified Fixed Interest
Effective Date
16/6/2025
Entry Price
18.477
Exit Price
18.461
Investment Option Code
GRW
Investment Option
Diversified Growth
Effective Date
16/6/2025
Entry Price
32.274
Exit Price
32.235
Investment Option Code
ISH
Investment Option
International Shares
Effective Date
16/6/2025
Entry Price
24.71
Exit Price
24.676
Investment Option Code
LPS
Investment Option
Listed Property
Effective Date
16/6/2025
Entry Price
29.562
Exit Price
29.473
Investment Option Code
MAN
Investment Option
Managed
Effective Date
16/6/2025
Entry Price
56.102
Exit Price
56.041
Investment Option Code
HCH
Investment Option
Matched
Effective Date
16/6/2025
Entry Price
47.304
Exit Price
47.258
Investment Option Code
STB
Investment Option
Property Biased
Effective Date
16/6/2025
Entry Price
42.577
Exit Price
42.533
Investment Option Code
IEQ
Investment Option
Specialist International Share
Effective Date
16/6/2025
Entry Price
33.956
Exit Price
33.916
Investment Option Code
Investment Option
Effective Date
Entry Price
Exit Price
Investment Option Code
SHS
Investment Option
Australian Equities
Effective Date
16/6/2025
Entry Price
48.904
Exit Price
48.856
Investment Option Code
SHM
Investment Option
Australian Equities Mature
Effective Date
16/6/2025
Entry Price
60.583
Exit Price
60.523
Investment Option Code
CAS
Investment Option
Cash
Effective Date
16/6/2025
Entry Price
17.126
Exit Price
17.126
Investment Option Code
CAM
Investment Option
Cash Mature
Effective Date
16/6/2025
Entry Price
18.787
Exit Price
18.787
Investment Option Code
CES
Investment Option
Conservative
Effective Date
16/6/2025
Entry Price
29.623
Exit Price
29.598
Investment Option Code
CEM
Investment Option
Conservative Mature
Effective Date
16/6/2025
Entry Price
30.764
Exit Price
30.737
Investment Option Code
FMN
Investment Option
Diversified Balanced
Effective Date
16/6/2025
Entry Price
42.357
Exit Price
42.311
Investment Option Code
FMM
Investment Option
Diversified Balanced Mature
Effective Date
16/6/2025
Entry Price
43.772
Exit Price
43.725
Investment Option Code
FCS
Investment Option
Diversified Conservative
Effective Date
16/6/2025
Entry Price
25.977
Exit Price
25.954
Investment Option Code
FCM
Investment Option
Diversified Conservative Mature
Effective Date
16/6/2025
Entry Price
24.969
Exit Price
24.947
Investment Option Code
FIX
Investment Option
Diversified Fixed Interest
Effective Date
16/6/2025
Entry Price
14.68
Exit Price
14.667
Investment Option Code
FTM
Investment Option
Diversified Fixed Interest Mature
Effective Date
16/6/2025
Entry Price
18.371
Exit Price
18.355
Investment Option Code
GRW
Investment Option
Diversified Growth
Effective Date
16/6/2025
Entry Price
28.888
Exit Price
28.853
Investment Option Code
GRM
Investment Option
Diversified Growth Mature
Effective Date
16/6/2025
Entry Price
33.755
Exit Price
33.713
Investment Option Code
HGW
Investment Option
Diversified High Growth
Effective Date
16/6/2025
Entry Price
32.085
Exit Price
32.044
Investment Option Code
HGM
Investment Option
Diversified High Growth Mature
Effective Date
16/6/2025
Entry Price
33.889
Exit Price
33.846
Investment Option Code
ISH
Investment Option
International Shares
Effective Date
16/6/2025
Entry Price
19.464
Exit Price
19.437
Investment Option Code
ISM
Investment Option
International Shares Mature
Effective Date
16/6/2025
Entry Price
24.841
Exit Price
24.807
Investment Option Code
LPS
Investment Option
Listed Property
Effective Date
16/6/2025
Entry Price
23.372
Exit Price
23.302
Investment Option Code
LPM
Investment Option
Listed Property Mature
Effective Date
16/6/2025
Entry Price
29.633
Exit Price
29.544
Investment Option Code
MAN
Investment Option
Managed
Effective Date
16/6/2025
Entry Price
41.566
Exit Price
41.521
Investment Option Code
MAM
Investment Option
Managed Mature
Effective Date
16/6/2025
Entry Price
43.13
Exit Price
43.084
Investment Option Code
HCH
Investment Option
Matched
Effective Date
16/6/2025
Entry Price
34.926
Exit Price
34.892
Investment Option Code
HCM
Investment Option
Matched Mature
Effective Date
16/6/2025
Entry Price
36.892
Exit Price
36.856
Investment Option Code
STB
Investment Option
Property Biased
Effective Date
16/6/2025
Entry Price
30.807
Exit Price
30.775
Investment Option Code
STM
Investment Option
Property Biased Mature
Effective Date
16/6/2025
Entry Price
37.037
Exit Price
36.999
Investment Option Code
IEQ
Investment Option
Specialist International Share
Effective Date
16/6/2025
Entry Price
18.446
Exit Price
18.424
Investment Option Code
IEM
Investment Option
Specialist International Share Mature
Effective Date
16/6/2025
Entry Price
18.706
Exit Price
18.684

 

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Important information

Where the information on this website is factual information only, it does not contain any financial product advice or make any recommendations about a financial product or service being right for you. Any advice is provided by Resolution Life Australasia Limited ABN 84 079 300 379, AFSL No. 233671 (Resolution Life), 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 product disclosure statement and policy document for the product. Any guarantee offered in the product is only provided by Resolution Life. Any Target Market Determinations for our products can be found at resolutionlife.com.au/target-market-determinations

Resolution Life does not make any representation or warranty as to the accuracy, reliability or completeness of material on this website nor accepts any liability or responsibility for any acts or decisions based on such information.

Resolution Life can be contacted at resolutionlife.com.au/contact-us or by calling 133 731.