Daily unit pricing

Although you’re not issued units, we use unit prices to value your account. 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 assets you’re invested in1, 2. The unit price can move up and down in line with changes in the value of these assets.

We recommend you read our explanation of how your account balance is calculated and the latest declared unit price in our Unit Pricing factsheet (PDF).

 

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 02/05/2024
High Growth 3.169216
Growth 2.804627
Balanced 1.092226
Indexed Defensive 1.060884
Secure 1.891537
Australian Shares 3.013341
International Shares 4.440336
Property 2.146303
Bonds 1.509433
Cash 1.338378

 

Past week's unit prices

Options 02/05/2024 01/05/2024 30/04/2024 29/04/2024 26/04/2024
High Growth 3.169216 3.160826 3.177815 3.184049 3.173037
Growth 2.804627 2.798019 2.811334 2.815083 2.806555
Balanced 1.092226 1.089957 1.094105 1.095352 1.092728
Indexed Defensive 1.060884 1.058928 1.062644 1.062449 1.060779
Secure 1.891537 1.890955 1.892889 1.892091 1.890293
Australian Shares 3.013341 3.007419 3.039354 3.030315 3.009549
International Shares 4.440336 4.433982 4.446728 4.458596 4.464811
Property 2.146303 2.140884 2.165652 2.149696 2.118194
Bonds 1.509433 1.504994 1.511113 1.505690 1.503152
Cash 1.338378 1.338229 1.338081 1.337932 1.337485

1 If you're invested in the Lifecycle Investment Strategy, you'll be invested in a mix of the High Growth and Conservative Balanced investment options based on your age. For more information about the Lifecycle Investment Strategy read our Lifecycle Investment Strategy (PDF) factsheet.

2 The Conservative Balanced investment option forms part of the Lifecycle Investment Strategy only and is not otherwise available for investment.

Note: The Secure investment option (previously Stable) was renamed on 24 March 2022.

 

 

For further information on past unit prices please call us.

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

Non pricing days

Unit prices will not be calculated on weekends and on the following days:

2024

  • Monday, 1 January
  • Friday, 26 January
  • Friday, 29 March
  • Monday, 1 April
  • Thursday, 25 April
  • Monday, 10 June
  • Monday, 7 October
  • Wednesday, 25 December
  • Thursday, 26 December

2025

  • Wednesday, 1 January
  • Monday, 27 January
  • Friday, 18 April
  • Monday, 21 April
  • Friday, 25 April
  • Monday, 9 June
  • Monday, 6 October
  • Thursday, 25 December
  • Friday, 26 December