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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
9/9/2025
Entry Price
50.965
Exit Price
50.914
Investment Option Code
SHM
Investment Option
Australian Equities Mature
Effective Date
9/9/2025
Entry Price
63.125
Exit Price
63.063
Investment Option Code
CAS
Investment Option
Cash
Effective Date
9/9/2025
Entry Price
17.245
Exit Price
17.245
Investment Option Code
CAM
Investment Option
Cash Mature
Effective Date
9/9/2025
Entry Price
18.916
Exit Price
18.916
Investment Option Code
CES
Investment Option
Conservative
Effective Date
9/9/2025
Entry Price
30.155
Exit Price
30.129
Investment Option Code
CEM
Investment Option
Conservative Mature
Effective Date
9/9/2025
Entry Price
31.318
Exit Price
31.291
Investment Option Code
FMN
Investment Option
Diversified Balanced
Effective Date
9/9/2025
Entry Price
43.729
Exit Price
43.681
Investment Option Code
FMM
Investment Option
Diversified Balanced Mature
Effective Date
9/9/2025
Entry Price
45.182
Exit Price
45.133
Investment Option Code
FCS
Investment Option
Diversified Conservative
Effective Date
9/9/2025
Entry Price
26.44
Exit Price
26.416
Investment Option Code
FCM
Investment Option
Diversified Conservative Mature
Effective Date
9/9/2025
Entry Price
25.419
Exit Price
25.397
Investment Option Code
FIX
Investment Option
Diversified Fixed Interest
Effective Date
9/9/2025
Entry Price
14.8
Exit Price
14.787
Investment Option Code
FTM
Investment Option
Diversified Fixed Interest Mature
Effective Date
9/9/2025
Entry Price
18.522
Exit Price
18.505
Investment Option Code
GRW
Investment Option
Diversified Growth
Effective Date
9/9/2025
Entry Price
29.93
Exit Price
29.894
Investment Option Code
GRM
Investment Option
Diversified Growth Mature
Effective Date
9/9/2025
Entry Price
34.975
Exit Price
34.933
Investment Option Code
HGW
Investment Option
Diversified High Growth
Effective Date
9/9/2025
Entry Price
33.337
Exit Price
33.295
Investment Option Code
HGM
Investment Option
Diversified High Growth Mature
Effective Date
9/9/2025
Entry Price
35.211
Exit Price
35.166
Investment Option Code
ISH
Investment Option
International Shares
Effective Date
9/9/2025
Entry Price
20.552
Exit Price
20.524
Investment Option Code
ISM
Investment Option
International Shares Mature
Effective Date
9/9/2025
Entry Price
26.233
Exit Price
26.196
Investment Option Code
LPS
Investment Option
Listed Property
Effective Date
9/9/2025
Entry Price
23.47
Exit Price
23.399
Investment Option Code
LPM
Investment Option
Listed Property Mature
Effective Date
9/9/2025
Entry Price
29.756
Exit Price
29.667
Investment Option Code
MAN
Investment Option
Managed
Effective Date
9/9/2025
Entry Price
42.884
Exit Price
42.837
Investment Option Code
MAM
Investment Option
Managed Mature
Effective Date
9/9/2025
Entry Price
44.514
Exit Price
44.465
Investment Option Code
HCH
Investment Option
Matched
Effective Date
9/9/2025
Entry Price
35.807
Exit Price
35.773
Investment Option Code
HCM
Investment Option
Matched Mature
Effective Date
9/9/2025
Entry Price
37.822
Exit Price
37.785
Investment Option Code
STB
Investment Option
Property Biased
Effective Date
9/9/2025
Entry Price
31.615
Exit Price
31.582
Investment Option Code
STM
Investment Option
Property Biased Mature
Effective Date
9/9/2025
Entry Price
38.007
Exit Price
37.968
Investment Option Code
IEQ
Investment Option
Specialist International Share
Effective Date
9/9/2025
Entry Price
19.481
Exit Price
19.458
Investment Option Code
IEM
Investment Option
Specialist International Share Mature
Effective Date
9/9/2025
Entry Price
19.716
Exit Price
19.692
Investment Option Code
Investment Option
Effective Date
Entry Price
Exit Price
Investment Option Code
SHS
Investment Option
Australian Equities
Effective Date
9/9/2025
Entry Price
64.221
Exit Price
64.158
Investment Option Code
CAS
Investment Option
Cash
Effective Date
9/9/2025
Entry Price
22.179
Exit Price
22.179
Investment Option Code
CES
Investment Option
Conservative
Effective Date
9/9/2025
Entry Price
41.168
Exit Price
41.132
Investment Option Code
FMN
Investment Option
Diversified Balanced
Effective Date
9/9/2025
Entry Price
58.257
Exit Price
58.193
Investment Option Code
FCS
Investment Option
Diversified Conservative
Effective Date
9/9/2025
Entry Price
34.657
Exit Price
34.627
Investment Option Code
FIX
Investment Option
Diversified Fixed Interest
Effective Date
9/9/2025
Entry Price
18.629
Exit Price
18.613
Investment Option Code
GRW
Investment Option
Diversified Growth
Effective Date
9/9/2025
Entry Price
33.44
Exit Price
33.4
Investment Option Code
ISH
Investment Option
International Shares
Effective Date
9/9/2025
Entry Price
26.094
Exit Price
26.058
Investment Option Code
LPS
Investment Option
Listed Property
Effective Date
9/9/2025
Entry Price
29.685
Exit Price
29.596
Investment Option Code
MAN
Investment Option
Managed
Effective Date
9/9/2025
Entry Price
57.899
Exit Price
57.836
Investment Option Code
HCH
Investment Option
Matched
Effective Date
9/9/2025
Entry Price
48.499
Exit Price
48.452
Investment Option Code
STB
Investment Option
Property Biased
Effective Date
9/9/2025
Entry Price
43.694
Exit Price
43.649
Investment Option Code
IEQ
Investment Option
Specialist International Share
Effective Date
9/9/2025
Entry Price
35.777
Exit Price
35.734

 

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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.