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 20/10/2017
Aggressive 1.922095
Australian Shares 1.804195
Balanced 1.678300
Bonds 1.418054
Cash 1.214070
Growth 1.803264
International Shares 2.213154
Property 1.703017
Stable 1.545529

Past week's unit prices

Options 20/10/2017 19/10/2017 18/10/2017 17/10/2017 16/10/2017
Aggressive 1.922095 1.918038 1.918534 1.917745 1.912625
Growth 1.803264 1.800003 1.800390 1.799565 1.795414
Balanced 1.678300 1.676907 1.676839 1.676142 1.673570
Stable 1.545529 1.545109 1.545138 1.544723 1.543661
Australian Shares 1.804195 1.800739 1.799940 1.800243 1.788392
International Shares 2.213154 2.194761 2.201498 2.198614 2.193412
Property 1.703017 1.705889 1.706889 1.699539 1.694698
Bonds 1.418054 1.420325 1.418261 1.418540 1.417185
Cash 1.214070 1.213986 1.213943 1.213871 1.213830

For further information on past unit prices please call us.

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