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Unit prices & earning rates

What’s important to you is also what’s most important to us. When our investments grow, your super does too. That’s why we’re keeping track of it all, so you can feel at ease.

Daily unit prices

Unit prices as at 19 July 2018

Investment option Buy ($) Sell ($)
Cash 1.537661 1.537661
MySuper Balanced (default) 2.356518 2.349460
Balanced (Ancillary Members) 2.377345 2.370223
Aggressive 2.576808 2.569090
Income Focused 2.015440 2.009604

Historical unit prices

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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