Unit Prices

Unit prices quoted do not include any applicable exit fees. The redemption value of an investment will depend upon the unit price applicable for the date of calculation and any tax which the relevant issuer may be required to deduct. Past performance is no guarantee of future performance.

Please note, purchase, redemption and switch requests received on a Melbourne public holiday will be processed the next business day. The unit price applied will be that calculated for that next business day.

Retirement unit prices for external portfolios will be available from approximately 5 pm onwards.

Investment Funds

Other unit prices: Superannuation

Masterkey unit trust
MasterKey Unit Trust Effective Date Unit Redemption Price, $
National Monthly Income Effective Date 15/03/2017 Unit Redemption Price, $

0.880

National Balanced Effective Date 15/03/2017 Unit Redemption Price, $ 1.630
National Property Effective Date 15/03/2017 Unit Redemption Price, $ 0.697
National Dividend Imputation Effective Date 15/03/2017 Unit Redemption Price, $ 1.461
Masterkey unit trust
MasterKey Unit Trust Nil Entry Fee
National Monthly Income
15/03/2017

0.880

National Balanced
15/03/2017
1.624
National Property
15/03/2017
0.695
National Dividend Imputation
15/03/2017
1.458
Masterkey unit trust
MLC Investment Bonds
National Capital Secure
15/03/2017

2.078

National Capital Growth
15/03/2017
4.447
National Capital Stable
15/03/2017
3.812
National Balanced
15/03/2017
3.885
Masterkey unit trust
Alternative & Structured Investments
Man OM-IP 15seven Ltd
30/06/2014

1.6328

Man Series 10 OM-IP 220 Ltd
30/06/2014
1.3994
Man Series 11 OM-IP220 Ltd
30/06/2014
1.0691
Man OM-IP Vision Ltd
30/06/2014
0.9858
Man OM-IP Essential Ltd
30/06/2014
1.0545
Man OM-IP AHL Ltd
30/06/2014
1.0901
Man OM-IP Eclipse 2010
30/06/2014
0.9423
Mirvac Domaine SEQ Growth Fund
30/06/2013
0.0100
Mirvac Domaine SEQ Growth Trust
30/06/2013
0.0100
Charter Hall Umbrella Fund
14/02/2014
0.2653
CorVal Industry House Trust
31/12/2013
0.6000
Goldman Sachs JBWere Keystone Funds - Series II
GSJBW BRIC II Keystone Fund Series II
31/03/2014
0.9941
Goldman Sachs JBWere Keystone Funds - Series III
GSJBW Food, Feed, Fuel II Keystone Fund
30/06/2014
1.0171
GSJBW Sustainability Keystone Fund
30/06/2014
0.9975
GSJBW Global Equity Hindsight Keystone Fund
30/06/2014
1.1445
GSJBW Commodity Hindsight Keystone Fund
30/06/2014
0.9974
NAB Principal Series
NAB Principal Series ASX 200 Index Investment
30/06/2014
1.1885*
NAB Principal Series ASX 200 Choices - Strategy A
30/06/2014
1.1552*
NAB Principal Series ASX 200 Choices - Strategy B
30/06/2014
1.1463*
NAB Principal Series ASX 200 Focus - Strategy B
30/06/2014
1.1023*
Re-Strike Deferred Purchase Agreement
Re-Strike Deferred Purchase Agreement Series 1
02/07/2014
1.0100
Re-Strike Deferred purchase Agreement Series 2
02/07/2014
0.9100
Re-Strike Deferred purchase Agreement Series 5
02/07/2014
0.9600
Re-Strike Deferred purchase Agreement Series 6
02/07/2014
0.9100
NAB Market Select Fund
Australian Equities Class
30/06/2014
1.1005
Commodities Class
30/06/2014
0.9467
Greater China Equities Class
30/06/2014
0.9591
UBS Restart
UBS Global Access Fund (Q) - S&P ASX200
31/01/2014
1.0800
UBS Global Access Fund (R) - S&P Global Infrastructure
31/01/2014
1.1600
Debt/Equity Hybrid Unit prices
Debt/Equity Hybrid Unit Prices
AGL Energy Subordinated Notes
01/08/2014
108.01
ANZ CPS3
01/08/2014
104.55
ANZ Capital Notes
01/08/2014
106.55
ANZ Capital Notes 2
01/08/2014
105.25
Bank of Queensland CPS
01/08/2014
109.99
Healthscope Subnote II
10/07/2014
105.65
Macquarie Capital Notes
01/08/2014
106.59
NAB CPS
01/08/2014
103.80
NAB CPS II
01/08/2014
104.20
CBA PERLS III
01/08/2014
197.59
Caltex Notes
01/08/2014
108.30
Crown Notes
01/08/2014
109.27
Elders Ltd
01/08/2014
40.60
Goodman Group
01/08/2014
104.35
IAG Notes
01/08/2014
106.50
NAB Subordinated Notes
01/08/2014
104.72
Origin Energy Subordinated Notes
01/08/2014
104.27
PaperlinX Step Up Preference Securities
01/08/2014
9.10
Suncorp CPS
01/08/2014
108.15
SUNCORP CPS III
01/08/2014
103.60
Suncorp Subordinated Notes
01/08/2014
104.60
Transpacific Step up Preference Shares
01/08/2014
102.00
Westpac SPS II
01/08/2014
100.65
Westpac CPS
01/08/2014
105.13
Westpac Capital Note 2
01/08/2014
103.78
Woolworths Notes II
01/08/2014
106.65
MLC FlexiBond
MLC FlexiBond
National Balanced
15/03/2017
3.013
National Capital Stable
15/03/2017
3.731
MLC FlexiBond
MLC Asset Builder
Capital Stable
15/03/2017
2.190
Balanced
15/03/2017
2.763

* NAB's estimate of the fair economic value of each NAB Principal Series investment may not be indicative of the early withdrawal amount or the early termination amount at the relevant time because NAB's calculation of the fair economic value did not take into account costs of NAB unwinding or terminating its hedging arrangements in connection with the NAB Principal Series investments (these can include break costs, administrative costs, and funding costs). NAB may take these costs into account in determining the early withdrawal amount or the early termination amount.

Superannuation

Other unit prices: Investment Funds

Other unit prices
MLC Rollover Parking Bond Effective Date Unit Redemption Price, $
National Cash Effective Date
Unit Redemption Price, $
MLC Rollover Bond Series 1
MLC Rollover Bond Series 1
National Capital Secure
National Australian Equities
National Capital Stable
National International
National Balanced
National Property
Super Banker
National Cash
National Fixed Interest
MLC Rollover Bond Series 2 & 3
MLC Rollover Bond Series 2 & 3
National Capital Secure
National Australian Equities
National Capital Stable
National International
National Balanced
National Property

** Pre-distribution prices are indicative only until current distributions have been processed.

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