Unit prices

The unit prices set by the Trustee for 1 – 30 Sept 2018 are:

Accumulation accounts  

 

Growth MySuper Option

Balanced Option

Cash
Option

Unit price

1.1873

1.6145

1.0285


 Pension accounts  

 

Pension Growth Option

Pension Balanced Option

Pension Cash
Option

Unit price

1.0000

1.3491

1.0878


 
The actual returns for each option for the period 1 July 2017 to 31 August 2018 (2 months) are:

Growth MySuper Option           2.49%

Balanced Option                      2.54%

Cash Option                           0.44%

Pension Growth Option            NA^

Pension Balanced Option          2.70%

Pension Cash Option                0.48%

^ No money has been invested in the Pension Growth option during the period.


Previous Unit Prices

Accumulation Accounts

2018/2019

 

Period


Growth MySuper Option


Balanced Option


Cash Option

1 – 30 September 2018

1.1873

1.6145

1.0285

1 – 31 August 2018

1.1705

1.5922

1.0266

1 – 31 July 2018

1.1585

1.5745

1.024


2017/2018                                                   

 

Growth MySuper Option

Balanced Option

Cash Option

Period

Buy

Sell

Buy

Sell

Buy

Sell

30 June 2018 (annual statement)

1.1585
8.97% return for year

1.5745
9.02% return for year

1.024
 2.21% return for year

1 – 30 Jun 18

1.1349

1.1349

1.5381

1.5381

1.0220

1.0220

1 – 31 May 18

1.1205

1.1205

1.5199

1.5199

 1.0196

1.0196 

1 – 30 Apr 18

1.1042

1.1042

1.4996

1.4996

 1.0183

 1.0183

1 – 31 Mar 18

1.1160

1.1160

1.5163

1.5163

 1.0163

 1.0163

1 – 28 Feb 18

1.1192

1.1192

1.5183

1.5183

 1.0157

 1.0157

1 – 31 Jan 18

1.1142

1.1142

1.5114

1.5114

 1.0141

 1.0141

1 – 31 Dec 17

1.1097

1.1055

1.5072

1.5026

 1.0123

 1.0123

1 – 30 Nov 17

1.0929

1.0887

1.4857

1.4813

 1.0103

 1.0103

1 – 31 Oct 17

1.0684

1.0646

1.4545

1.4505

 1.0080

 1.0080

1 – 30 Sep 17

1.0641

1.0603

1.4477

1.4437

 1.0060

 1.0060

1 – 31 Aug 17

1.0580

1.0542

1.4389

1.4349

 1.0042

 1.0042

1 - 31 Jul 17

1.0639

1.0601

1.4462

1.4422

 1.0019

 1.0019

                                                                        

 

Pension Accounts

 2018/2019

 Period

Pension Growth Option

Pension Balanced Option

Pension Cash Option

1 - 30 Sept 2018 

 1.0000

 1.3491  1.0878

1 – 31 August 2018

1.0000

1.3293

1.0856

1 - 31 July 2018

1.0000

1.3136

1.0826

 

2017/2018

 

Pension Growth Option

Pension Balanced Option

Pension Cash Option

Period

Buy

Sell

Buy

Sell

Buy

Sell

30 June 2018 (annual statement)

1.000
0.00% return for year*

1.3136
10.07% return for the year

1.0826
2.84% return for the year

1 – 30 Jun 18

1.0000

1.0000

1.2820

1.2820

1.0802

1.0802

1 – 31 May 18

1.0000

1.0000

1.2662

1.2662

1.0774

1.0774

1 – 30 Apr 18

1.0000

1.0000

1.2450

1.2450

1.0737

1.0737

1 – 31 Mar 18

1.0000

1.0000

1.2569

1.2569

1.0712

1.0712

1 – 28 Feb 18

1.0000

1.0000

1.2588

1.2588

1.0157

1.0157

1 – 31 Jan 18

1.0000

1.0000

1.2529

1.2529

1.0669

1.0669

1 – 31 Dec 17

1.0019

0.9981

1.2486

1.2448

1.0648

1.0648

1 – 30 Nov 17

1.0019

0.9981

1.2299

1.2263

1.0625

1.0625

1 – 31 Oct 17

1.0018

0.9982

1.2028

1.1994

1.0598

1.0598

1 – 30 Sep 17

1.0018

0.9982

1.1969

1.1935

1.0575

1.0575

1 – 31 Aug 17

1.0018

0.9982

1.1893

1.1859

1.0552

1.0552

1 – 31 Jul 17

1.0018

0.9982

1.1951

1.1917

1.0527

1.0527

* No money has been invested in the Pesion Growth option during this period


Historical Unit Prices

To view the unit prices for 2016/2017, please click here.

To view the unit prices for 2015/2016, please click here.

To view the unit prices for 2014/2015, please click here.

To view the unit prices for 2013/2014, please click here.

To view the unit prices for 2012/2013, please click here.