Investment & performance

Unit prices

Unit prices

Unit price as at 22 June 2017

Investment option Buy Price ($) Sell Price ($)
Cash $1.682299 $1.682299
Income Focused $2.019039 $2.019039
Balanced (default) $2.430133 $2.430133
Aggressive $2.591976 $2.591976

Unit price History

Unit price as at 22 June 2017

Date range Date range:
Tabular Data
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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.