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

Conservative

 48.501 48.436

Diversified Balanced

 60.309 60.229

Diversified Conservative

 39.435 39.382

Listed Property

 43.125 42.995

Managed

 68.381 68.29

Matched

 57.405 57.324

Property Biased

 54.002 53.94
Exit Fee Option
Investment Option Unit Price Effective From Entry Price Exit Price

Australian Equities Mature

 68.494 68.426

Cash

 11.171 11.171

Cash Mature

 20.027 20.027

Conservative Mature

 32.694 32.651

Diversified Balanced Mature

 47.63 47.566

Diversified Conservative Mature

 31.307 31.265

Managed Mature

 46.714 46.652

Matched Mature

 39.596 39.539

Property Biased Mature

 40.228 40.182

Specialist International Share Mature

 35.077 35.035

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.