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 21/08/2017
Aggressive 2.012755
Australian Shares 1.862105
Balanced 1.794970
Bonds 1.537023
Capital Guarded 1.149164
Cash 1.277575
Growth 1.914396
International Shares 2.356606
Property 1.871254
Stable 1.648093
Options: Pre-retirement pension 21/08/2017
Aggressive 0.998856
Australian Shares 1.003785
Balanced 1.000663
Bonds 1.003732
Cash 1.002310
Growth 0.998903
International Shares 0.990061
Property 1.001643
Stable 1.002233

Past week's unit prices - Account-based pension

Options 21/08/2017 18/08/2017 17/08/2017 16/08/2017 15/08/2017
Aggressive 2.012755 2.018239 2.022945 2.027268 2.022235
Growth 1.914396 1.918630 1.922774 1.925750 1.921100
Balanced 1.794970 1.797167 1.799969 1.801631 1.798735
Stable 1.648093 1.648892 1.650084 1.650483 1.649178
Capital Guarded 1.149164 1.149701 1.150519 1.150811 1.149977
Australian Shares 1.862105 1.871766 1.881881 1.881993 1.868529
International Shares 2.356606 2.359928 2.361888 2.393337 2.406890
Property 1.871254 1.875815 1.886772 1.878938 1.875732
Bonds 1.537023 1.535830 1.535165 1.535132 1.536996
Cash 1.277575 1.277373 1.277311 1.277243 1.277176

Past week's unit prices - Pre-retirement pension

Options 21/08/2017 18/08/2017 17/08/2017 16/08/2017 15/08/2017
Aggressive 0.998856 1.001577 1.003652 1.005728 1.003916
Growth 0.998903 1.001017 1.002863 1.004641 1.003150
Balanced 1.000663 1.001939 1.003364 1.004419 1.003328
Stable 1.002233 1.002781 1.003461 1.003812 1.003221
Australian Shares 1.003785 1.008478 1.013391 1.013452 1.007046
International Shares 0.990061 0.991277 0.992024 1.003736 1.008727
Property 1.001643 1.003842 1.009124 1.005345 1.003800
Bonds 1.003732 1.003067 1.002696 1.002678 1.003720
Cash 1.002310 1.002176 1.002135 1.002089 1.002044

For further information on past unit prices please call us

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