Unit prices

The unit prices set by the Trustee for 13 – 31 October 2018* are:

Accumulation accounts  

 

Growth MySuper Option

Balanced Option

Cash
Option

Unit price

1.1524

1.5738

1.0311


 Pension accounts  

 

Pension Growth Option

Pension Balanced Option

Pension Cash
Option

Unit price

1.0000

1.3132

1.0909

* Note that in accordance with the Trustee's unit pricing policy, new prices have been calculated effective 12 October 2018 as the S & P ASX 200 Accumulation Index was more than 5% below the 30 September 2018 price for two consecutive days

The actual returns for each option for the period 1 July 2017 to 12 October 2018 (3 months, 12 days) are:

Growth MySuper Option         -0.53%

Balanced Option                    -0.04%

Cash Option                           0.69%

Pension Growth Option            NA^

Pension Balanced Option        -0.03%

Pension Cash Option               0.77%

^ No money has been invested in the Pension Growth option during the period.


Previous Unit Prices

Accumulation Accounts

2018/2019

 

Period


Growth MySuper Option


Balanced Option


Cash Option

13 - 31 October 2018

1.1524

1.5738

1.0311

1 - 12 October 2018

1.1851

1.6134

1.0310

1 – 30 September 2018

1.1873

1.6145

1.0285

1 – 31 August 2018

1.1705

1.5922

1.0266

1 – 31 July 2018

1.1585

1.5745

1.024


2017/2018                                                   

 

Growth MySuper Option

Balanced Option

Cash Option

Period

Buy

Sell

Buy

Sell

Buy

Sell

30 June 2018 (annual statement)

1.1585
8.97% return for year

1.5745
9.02% return for year

1.024
 2.21% return for year

1 – 30 Jun 18

1.1349

1.1349

1.5381

1.5381

1.0220

1.0220

1 – 31 May 18

1.1205

1.1205

1.5199

1.5199

 1.0196

1.0196 

1 – 30 Apr 18

1.1042

1.1042

1.4996

1.4996

 1.0183

 1.0183

1 – 31 Mar 18

1.1160

1.1160

1.5163

1.5163

 1.0163

 1.0163

1 – 28 Feb 18

1.1192

1.1192

1.5183

1.5183

 1.0157

 1.0157

1 – 31 Jan 18

1.1142

1.1142

1.5114

1.5114

 1.0141

 1.0141

1 – 31 Dec 17

1.1097

1.1055

1.5072

1.5026

 1.0123

 1.0123

1 – 30 Nov 17

1.0929

1.0887

1.4857

1.4813

 1.0103

 1.0103

1 – 31 Oct 17

1.0684

1.0646

1.4545

1.4505

 1.0080

 1.0080

1 – 30 Sep 17

1.0641

1.0603

1.4477

1.4437

 1.0060

 1.0060

1 – 31 Aug 17

1.0580

1.0542

1.4389

1.4349

 1.0042

 1.0042

1 - 31 Jul 17

1.0639

1.0601

1.4462

1.4422

 1.0019

 1.0019

                                                                        

 

Pension Accounts

 2018/2019

 Period

Pension Growth Option

Pension Balanced Option

Pension Cash Option

13 - 31 October 2018

1.0000

1.3132 1.0909

1 - 12 October 2018

1.0000

1.3483 1.0908

1 - 30 September 2018 

 1.0000

 1.3491  1.0878

1 – 31 August 2018

1.0000

1.3293

1.0856

1 - 31 July 2018

1.0000

1.3136

1.0826

 

2017/2018

 

Pension Growth Option

Pension Balanced Option

Pension Cash Option

Period

Buy

Sell

Buy

Sell

Buy

Sell

30 June 2018 (annual statement)

1.000
0.00% return for year*

1.3136
10.07% return for the year

1.0826
2.84% return for the year

1 – 30 Jun 18

1.0000

1.0000

1.2820

1.2820

1.0802

1.0802

1 – 31 May 18

1.0000

1.0000

1.2662

1.2662

1.0774

1.0774

1 – 30 Apr 18

1.0000

1.0000

1.2450

1.2450

1.0737

1.0737

1 – 31 Mar 18

1.0000

1.0000

1.2569

1.2569

1.0712

1.0712

1 – 28 Feb 18

1.0000

1.0000

1.2588

1.2588

1.0157

1.0157

1 – 31 Jan 18

1.0000

1.0000

1.2529

1.2529

1.0669

1.0669

1 – 31 Dec 17

1.0019

0.9981

1.2486

1.2448

1.0648

1.0648

1 – 30 Nov 17

1.0019

0.9981

1.2299

1.2263

1.0625

1.0625

1 – 31 Oct 17

1.0018

0.9982

1.2028

1.1994

1.0598

1.0598

1 – 30 Sep 17

1.0018

0.9982

1.1969

1.1935

1.0575

1.0575

1 – 31 Aug 17

1.0018

0.9982

1.1893

1.1859

1.0552

1.0552

1 – 31 Jul 17

1.0018

0.9982

1.1951

1.1917

1.0527

1.0527

* No money has been invested in the Pesion Growth option during this period


Historical Unit Prices

To view the unit prices for 2016/2017, please click here.

To view the unit prices for 2015/2016, please click here.

To view the unit prices for 2014/2015, please click here.

To view the unit prices for 2013/2014, please click here.

To view the unit prices for 2012/2013, please click here.