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Please select the Product that you would like unit prices for.
Retirement Bond
Entry Fee Option
Investment Option Unit Price Effective From Entry Price Exit Price

Australian Equities

54.413 54.359

Cash

21.293 21.293

Conservative

37.979 37.929

Diversified Balanced

51.549 51.482

Diversified Conservative

31.975 31.934

Diversified Fixed Interest

17.684 17.651

Diversified Growth

29.133 29.096

International Shares

21.828 21.798

Listed Property

26.187 26.109

Managed

51.228 51.162

Matched

43.655 43.593

Property Biased

39.636 39.586

Specialist International Share

30.021 29.986
Exit Fee Option
Investment Option Unit Price Effective From Entry Price Exit Price

Australian Equities

43.118 43.075

Australian Equities Mature

53.487 53.435

Cash

16.563 16.563

Cash Mature

18.159 18.159

Conservative

27.826 27.79

Conservative Mature

28.89 28.852

Diversified Balanced

38.674 38.624

Diversified Balanced Mature

39.971 39.919

Diversified Conservative

24.413 24.381

Diversified Conservative Mature

23.457 23.427

Diversified Fixed Interest

14.05 14.023

Diversified Fixed Interest Mature

17.582 17.549

Diversified Growth

26.077 26.044

Diversified Growth Mature

30.478 30.439

Diversified High Growth

28.776 28.74

Diversified High Growth Mature

30.395 30.356

International Shares

17.199 17.175

International Shares Mature

21.941 21.91

Listed Property

20.696 20.634

Listed Property Mature

26.238 26.159

Managed

37.932 37.883

Managed Mature

39.382 39.33

Matched

32.232 32.187

Matched Mature

34.033 33.985

Property Biased

28.699 28.663

Property Biased Mature

34.489 34.446

Specialist International Share

16.119 16.1

Specialist International Share Mature

16.466 16.446

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.  

Equity Trustees Superannuation Limited ABN 50 055 641 757, AFSL No. 229757, RSE Licence No. L0001458 (Trustee) as trustee of the National Mutual Retirement Fund ABN 76 746 741 299 (Fund) is the issuer of products in the Fund. Resolution Life is the issuer of life insurance policies to the Trustee for these products. The Trustee, as owner of the life insurance policies, will receive the applicable benefit from Resolution Life, and in turn provides the benefit to eligible Fund members. All other insurance and investment products are issued by Resolution Life directly.

The Target Market Determinations (TMDs) for our financial products (where applicable) can be found at resolutionlife.com.au/target-market-determinations. 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 resolutionlife.com.au/contact-us or by calling the phone number mentioned above.