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 21/08/2017
Aggressive 1.849757
Australian Shares 1.732745
Balanced 1.641092
Bonds 1.420056
Cash 1.211022
Growth 1.744497
International Shares 2.068804
Property 1.677178
Stable 1.526415

Past week's unit prices

Options 21/08/2017 18/08/2017 17/08/2017 16/08/2017 15/08/2017
Aggressive 1.849757 1.854950 1.858899 1.862852 1.859418
Growth 1.744497 1.748297 1.751602 1.754789 1.752131
Balanced 1.641092 1.643248 1.645641 1.647413 1.645594
Stable 1.526415 1.527284 1.528345 1.528895 1.527986
Australian Shares 1.732745 1.741042 1.749711 1.749828 1.738541
International Shares 2.068804 2.071461 2.073087 2.098427 2.109230
Property 1.677178 1.681015 1.690185 1.683638 1.680965
Bonds 1.420056 1.419120 1.418593 1.418573 1.420076
Cash 1.211022 1.210875 1.210831 1.210781 1.210732

For further information on past unit prices please call us.

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