Daily unit pricing

Each business day we calculate the value of your account using a daily unit price. This daily unit price reflects the value of the assets your investment option is invested in.

The value of your account depends on the number of units allocated to you and the unit price of the investment options you’re invested in. The unit price can move up and down in line with the changes in the value of the assets.

Latest declared unit price

This is the unit price used to calculate your account balance today. Unit prices are calculated and updated daily for each business day, excluding non pricing days. In this case the unit price is calculated the following business day.

Options: Account-based pension 20/10/2017
Aggressive 2.093667
Australian Shares 1.946947
Balanced 1.835872
Bonds 1.535003
Capital Guarded 1.164035
Cash 1.281759
Growth 1.979385
International Shares 2.536227
Property 1.904031
Stable 1.669610
Options: Pre-retirement pension 20/10/2017
Aggressive 1.037215
Australian Shares 1.044562
Balanced 1.023162
Bonds 1.002596
Cash 1.005087
Growth 1.032065
International Shares 1.057079
Property 1.016775
Stable 1.014832

Past week's unit prices - Account-based pension

Options 20/10/2017 19/10/2017 18/10/2017 17/10/2017 16/10/2017
Aggressive 2.093667 2.089284 2.089796 2.088718 2.083262
Growth 1.979385 1.976423 1.976607 1.975818 1.971313
Balanced 1.835872 1.834567 1.834439 1.833716 1.831039
Stable 1.669610 1.669313 1.669389 1.668885 1.667824
Capital Guarded 1.164035 1.163854 1.163908 1.163554 1.162848
Australian Shares 1.946947 1.942900 1.941957 1.942283 1.928434
International Shares 2.536227 2.513323 2.521720 2.518146 2.511652
Property 1.904031 1.907454 1.908639 1.899842 1.894052
Bonds 1.535003 1.537825 1.535243 1.535574 1.533874
Cash 1.281759 1.281651 1.281590 1.281496 1.281438

Past week's unit prices - Pre-retirement pension

Options 20/10/2017 19/10/2017 18/10/2017 17/10/2017 16/10/2017
Aggressive 1.037215 1.035074 1.035331 1.034911 1.032210
Growth 1.032065 1.030234 1.030447 1.029980 1.027652
Balanced 1.023162 1.022324 1.022279 1.021859 1.020317
Stable 1.014832 1.014556 1.014571 1.014298 1.013608
Australian Shares 1.044562 1.042598 1.042141 1.042308 1.035584
International Shares 1.057079 1.048563 1.051676 1.050337 1.047925
Property 1.016775 1.018424 1.018996 1.014759 1.011968
Bonds 1.002596 1.004172 1.002731 1.002921 1.001973
Cash 1.005087 1.005013 1.004973 1.004910 1.004871

For further information on past unit prices please call us

Past performance isn't necessarily an indication of future performance.