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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

54.063 54.009

Cash

21.204 21.204

Conservative

37.82 37.771

Diversified Balanced

51.178 51.111

Diversified Conservative

31.842 31.801

Diversified Fixed Interest

17.624 17.591

Diversified Growth

28.933 28.896

International Shares

21.338 21.308

Listed Property

26.908 26.827

Managed

50.867 50.8

Matched

43.394 43.333

Property Biased

39.561 39.513

Specialist International Share

29.417 29.382
Exit Fee Option
Investment Option Unit Price Effective From Entry Price Exit Price

Australian Equities

42.842 42.799

Australian Equities Mature

53.146 53.093

Cash

16.493 16.493

Cash Mature

18.083 18.083

Conservative

27.705 27.669

Conservative Mature

28.766 28.728

Diversified Balanced

38.402 38.352

Diversified Balanced Mature

39.688 39.636

Diversified Conservative

24.311 24.279

Diversified Conservative Mature

23.36 23.33

Diversified Fixed Interest

14.003 13.976

Diversified Fixed Interest Mature

17.522 17.489

Diversified Growth

25.898 25.865

Diversified Growth Mature

30.269 30.231

Diversified High Growth

28.583 28.546

Diversified High Growth Mature

30.191 30.152

International Shares

16.815 16.791

International Shares Mature

21.448 21.418

Listed Property

21.264 21.2

Listed Property Mature

26.96 26.879

Managed

37.664 37.615

Managed Mature

39.104 39.053

Matched

32.038 31.993

Matched Mature

33.831 33.784

Property Biased

28.645 28.61

Property Biased Mature

34.424 34.382

Specialist International Share

15.792 15.773

Specialist International Share Mature

16.133 16.114

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.