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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
10/7/2025
Entry Price
48.88
Exit Price
48.832
Investment Option Code
SHM
Investment Option
Australian Equities Mature
Effective Date
10/7/2025
Entry Price
60.535
Exit Price
60.476
Investment Option Code
CAS
Investment Option
Cash
Effective Date
10/7/2025
Entry Price
17.162
Exit Price
17.162
Investment Option Code
CAM
Investment Option
Cash Mature
Effective Date
10/7/2025
Entry Price
18.827
Exit Price
18.827
Investment Option Code
CES
Investment Option
Conservative
Effective Date
10/7/2025
Entry Price
29.673
Exit Price
29.647
Investment Option Code
CEM
Investment Option
Conservative Mature
Effective Date
10/7/2025
Entry Price
30.818
Exit Price
30.792
Investment Option Code
FMN
Investment Option
Diversified Balanced
Effective Date
10/7/2025
Entry Price
42.588
Exit Price
42.542
Investment Option Code
FMM
Investment Option
Diversified Balanced Mature
Effective Date
10/7/2025
Entry Price
44.008
Exit Price
43.961
Investment Option Code
FCS
Investment Option
Diversified Conservative
Effective Date
10/7/2025
Entry Price
26.017
Exit Price
25.994
Investment Option Code
FCM
Investment Option
Diversified Conservative Mature
Effective Date
10/7/2025
Entry Price
25.013
Exit Price
24.991
Investment Option Code
FIX
Investment Option
Diversified Fixed Interest
Effective Date
10/7/2025
Entry Price
14.641
Exit Price
14.628
Investment Option Code
FTM
Investment Option
Diversified Fixed Interest Mature
Effective Date
10/7/2025
Entry Price
18.322
Exit Price
18.306
Investment Option Code
GRW
Investment Option
Diversified Growth
Effective Date
10/7/2025
Entry Price
29.057
Exit Price
29.021
Investment Option Code
GRM
Investment Option
Diversified Growth Mature
Effective Date
10/7/2025
Entry Price
33.951
Exit Price
33.909
Investment Option Code
HGW
Investment Option
Diversified High Growth
Effective Date
10/7/2025
Entry Price
32.293
Exit Price
32.252
Investment Option Code
HGM
Investment Option
Diversified High Growth Mature
Effective Date
10/7/2025
Entry Price
34.109
Exit Price
34.065
Investment Option Code
ISH
Investment Option
International Shares
Effective Date
10/7/2025
Entry Price
19.869
Exit Price
19.842
Investment Option Code
ISM
Investment Option
International Shares Mature
Effective Date
10/7/2025
Entry Price
25.36
Exit Price
25.324
Investment Option Code
LPS
Investment Option
Listed Property
Effective Date
10/7/2025
Entry Price
23.059
Exit Price
22.99
Investment Option Code
LPM
Investment Option
Listed Property Mature
Effective Date
10/7/2025
Entry Price
29.236
Exit Price
29.148
Investment Option Code
MAN
Investment Option
Managed
Effective Date
10/7/2025
Entry Price
41.771
Exit Price
41.726
Investment Option Code
MAM
Investment Option
Managed Mature
Effective Date
10/7/2025
Entry Price
43.363
Exit Price
43.316
Investment Option Code
HCH
Investment Option
Matched
Effective Date
10/7/2025
Entry Price
35.045
Exit Price
35.011
Investment Option Code
HCM
Investment Option
Matched Mature
Effective Date
10/7/2025
Entry Price
37.017
Exit Price
36.981
Investment Option Code
STB
Investment Option
Property Biased
Effective Date
10/7/2025
Entry Price
30.994
Exit Price
30.962
Investment Option Code
STM
Investment Option
Property Biased Mature
Effective Date
10/7/2025
Entry Price
37.262
Exit Price
37.224
Investment Option Code
IEQ
Investment Option
Specialist International Share
Effective Date
10/7/2025
Entry Price
18.833
Exit Price
18.81
Investment Option Code
IEM
Investment Option
Specialist International Share Mature
Effective Date
10/7/2025
Entry Price
19.087
Exit Price
19.064
Investment Option Code
Investment Option
Effective Date
Entry Price
Exit Price
Investment Option Code
SHS
Investment Option
Australian Equities
Effective Date
10/7/2025
Entry Price
61.595
Exit Price
61.534
Investment Option Code
CAS
Investment Option
Cash
Effective Date
10/7/2025
Entry Price
22.075
Exit Price
22.075
Investment Option Code
CES
Investment Option
Conservative
Effective Date
10/7/2025
Entry Price
40.512
Exit Price
40.476
Investment Option Code
FMN
Investment Option
Diversified Balanced
Effective Date
10/7/2025
Entry Price
56.746
Exit Price
56.684
Investment Option Code
FCS
Investment Option
Diversified Conservative
Effective Date
10/7/2025
Entry Price
34.106
Exit Price
34.076
Investment Option Code
FIX
Investment Option
Diversified Fixed Interest
Effective Date
10/7/2025
Entry Price
18.429
Exit Price
18.412
Investment Option Code
GRW
Investment Option
Diversified Growth
Effective Date
10/7/2025
Entry Price
32.463
Exit Price
32.423
Investment Option Code
ISH
Investment Option
International Shares
Effective Date
10/7/2025
Entry Price
25.226
Exit Price
25.191
Investment Option Code
LPS
Investment Option
Listed Property
Effective Date
10/7/2025
Entry Price
29.165
Exit Price
29.078
Investment Option Code
MAN
Investment Option
Managed
Effective Date
10/7/2025
Entry Price
56.404
Exit Price
56.343
Investment Option Code
HCH
Investment Option
Matched
Effective Date
10/7/2025
Entry Price
47.464
Exit Price
47.418
Investment Option Code
STB
Investment Option
Property Biased
Effective Date
10/7/2025
Entry Price
42.837
Exit Price
42.792
Investment Option Code
IEQ
Investment Option
Specialist International Share
Effective Date
10/7/2025
Entry Price
34.635
Exit Price
34.594

 

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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.