Unit prices CSCri

Daily unit prices (Standard)

Unit prices as at 16 May 2019

Investment option Buy ($) Sell ($)
CSCri Cash 1.135917 1.135917
CSCri Income Focused 1.462080 1.458138
CSCri Balanced 1.698613 1.693863
CSCri Aggressive 1.933261 1.927855

Unit price history (Standard)

For an accessible version of the data presented, please visit the historical data tables

Daily unit prices (TRIS)

Unit prices as at 16 May 2019

Investment option Buy ($) Sell ($)
CSCri TRIS Cash 1.028627 1.028627
CSCri TRIS Income Focused 1.132054 1.128776
CSCri TRIS Balanced 1.160451 1.156975
CSCri TRIS Aggressive 1.191494 1.187924

Unit price history (TRIS)

For an accessible version of the data presented, please visit the historical data tables

Unit prices and performance 

Unit prices are needed for daily member transactions and will determine the actual performance a member achieves based on the timing of their individual transactions. The unit prices are determined based on the best available information at the time they are declared. Valuations are fed into the unit price calculations as soon as practical after they are received.

Investment performance for each investment option is calculated after fees and taxes. Past performance is no indication of future performance. Investment performance is calculated based on the actual value of investment option assets as at the end of the quoted performance period and is indicative only of the performance that a member achieves on their investment. Performance figures are based on final valuations as at period end. Using unit prices to calculate an investment performance figure for published performance periods will provide similar but not identical rates to the published investment performance figures.

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