Unit prices

The unit prices set by the Trustee for 1 – 31 October 2017 are:


Accumulation accounts 

 

Growth MySuper Option

Balanced Option

Cash
Option

Buy price

1.0684

1.4545

1.0080

Sell price

1.0646

1.4505

1.0080


 Pension accounts 

 

Pension Growth Option

Pension Balanced Option

Pension Cash
Option

Buy price

1.0018

1.2028

1.0598

Sell price

0.9982

1.1994

1.0598


The actual returns for each option for the period 1 September 2017 to 30 September 2017 are:

Growth MySuper Option’           0.14%

Balanced Option^                    0.44%

Cash Option#                           0.61%

Pension Growth Option"            -0.18%

Pension Balanced Option^         0.50%

Pension Cash Option                 0.67%

^ Previously known as the Managed Option and Pension Managed Option as applicable.
Unit prices have changed to four decimal places from 1 May 2017 due to a new unit pricing policy.


Previous Unit Prices

Unit pricing in the Fund commenced from 1 November 2012 for the Managed option (now called the Balanced option), 1 November 2013 for the Pension Managed option (now called the Pension Balanced option), 1 April 2014 for the Pension Cash option and 1 July 2016 for the Growth (now called Growth MySuper option) and Pension Growth options.  The unit prices since the commencement of unit pricing are shown below for each option.


Accumulation Accounts 

 

Growth MySuper Option

Balanced Option^

Cash Option

Period

Buy

Sell

Buy

Sell

Buy

Sell

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

 

 

 

Growth MySuper Option

Balanced Option^

Cash Option

Period

Buy

Sell

Buy

Sell

Buy

Sell

30 June 2017 (annual statement)

1.0631
6.31% return for 11 months*

1.4442
8.89% return for year

1.0019
 0.19% return for 15 days#

1 – 30 Jun 17

1.0721

1.0685

1.4552

1.4524

1.0019

1.0019

1 – 31 May 17

1.0644

1.0608

1.4493

1.4465

 -

1 – 30 Apr 17

1.056

1.052

1.430

1.426

 -

 -

1 – 31 Mar 17

1.039

1.035

1.401

1.397

 -

 -

1 – 28 Feb 17

1.026

1.022

1.379

1.375

 -

 -

1 – 31 Jan 17

1.400

1.036

1.389

1.385

 -

 -

1 – 31 Dec 16

1.017

1.013

1.357

1.353

 -

 -

1 – 30 Nov 16

1.004

1.000

1.341

1.337

 -

 -

1 – 31 Oct 16

1.028

1.024

1.359

1.355

 -

 -

1 – 30 Sep 16

1.037

1.033

1.360

1.356

 -

 -

1 – 31 Aug 16

1.002

0.998

1.365

1.361

 -

 -

23 – 31 Jul 16

1.002

0.998

1.355

1.351

 -

 -

1 – 21 Jul 16

1.002

0.998

1.328

1.324

-

 -

* The Growth MySuper Option was funded from 1 August 2016 and therefore the return is for eleven months.

The Cash option was introduced from 15 June 2017 and only represents 15 days of return.

 

Pension Accounts 

 

 

Pension Growth Option

Pension Balanced Option^

Pension Cash Option

Period

Buy

Sell

Buy

Sell

Buy

Sell

1 – 30 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


 

 

Pension Growth Option

Pension Balanced Option^

Pension Cash Option

Period

Buy

Sell

Buy

Sell

Buy

Sell

30 June 2017(annual statement)

1.000#
5.37% return for year*

1.1934
8.93% return for the year

1.0527
1.47% return for the year

1 – 30 Jun 17

1.0018

0.9982

1.2029

1.2001

1.0508

1.0508

1 – 31 May 17

1.0542

1.0506

1.1979

1.1951

1.0492

1.0492

1 – 30 Apr 17

1.039

1.035

1.183

1.179

1.048

1.048

1 – 31 Mar 17

1.018

1.014

1.163

1.159

1.046

1.046

1 – 28 Feb 17

0.995

0.991

1.143

1.139

1.047

1.047

1 – 31 Jan 17

1.001

0.997

1.149

1.145

1.046

1.046

1 – 31 Dec 16

0.977

0.97

1.123

1.119

1.042

1.042

1 – 30 Nov 16

1.000

0.996

1.109

1.105

1.042

1.042

1 – 31 Oct 16

1.002

0.998

1.126

1.122

1.041

1.041

1 – 30 Sep 16

1.002

0.998

1.126

1.122

1.040

1.040

1 – 31 Aug 16

1.002

0.998

1.131

1.127

1.039

1.039

23 – 31 Jul 16

1.002

0.998

1.122

1.118

1.039

1.039

1 – 21 Jul 16

1.002

0.998

1.098

1.094

1.037

1.037


* The Pension Growth Option was funded from 1 October 2016 to 18 June 2017 and the return is inclusive of these dates only.  #The unit price has reverted to 1.0000.


Historical Unit Prices

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.