0001966440-24-000003.txt : 20240430
0001966440-24-000003.hdr.sgml : 20240430
20240430165519
ACCESSION NUMBER: 0001966440-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240430
DATE AS OF CHANGE: 20240430
EFFECTIVENESS DATE: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NATIONAL MUTUAL FUNDS MANAGEMENT LTD
CENTRAL INDEX KEY: 0001966440
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: C3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23268
FILM NUMBER: 24898188
BUSINESS ADDRESS:
STREET 1: 50 BRIDGE STREET
CITY: SYDNEY
STATE: C3
ZIP: NSW 2000
BUSINESS PHONE: 61 2 9257 5000
MAIL ADDRESS:
STREET 1: 50 BRIDGE STREET
CITY: SYDNEY
STATE: C3
ZIP: NSW 2000
13F-HR
1
primary_doc.xml
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0001966440
XXXXXXXX
03-31-2024
03-31-2024
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
50 BRIDGE STREET
SYDNEY
C3
NSW 2000
13F HOLDINGS REPORT
028-23268
000196644
802-127935
N
Preetha Manoharan
Head of Risk & Compliance
61292575000
Preetha Manoharan
Sydney
C3
04-30-2024
0
1
18926
false
INFORMATION TABLE
2
q1202413F.xml
ISHARES TR
IBOXX INV CP ETF
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18926
173760
SH
SOLE
18926
0
0