Unit prices and returns

Core Super, Executive Super & Select Super returns and unit prices
Month-end returns as at 31 January 2017 Weekly unit prices
1 month FYTD 1 yr (%pa) 3 yr (%pa) 5 yr (%pa) 7 yr (%pa) 10 yr (%pa) as at 10 March 2017
Stable 0.39 3.05 6.19 5.64 6.35 5.97 5.04 2.1695
Conservative 0.38 3.41 6.98 5.86 7.88 6.52 4.33 1.6388
Balanced 0.20 5.41 9.81 8.17 10.08 8.10 5.23 2.9661
Growth 0.08 6.74 12.01 9.84 11.81 8.64 4.44 2.9781
Combined Shares -0.27 7.45 12.86 9.72 12.71 9.11 4.48 2.033
Cash 0.18 1.33 2.30 2.51 3.10 3.33 3.73 1.7079
Bonds/Fixed Interest 0.31 -0.36 3.24 4.63 4.95 5.80 5.97 2.1531
Property 1.36 5.55 9.99 10.38 8.65 9.40 6.02 2.6484
Australian Shares -0.66 7.24 15.42 9.22 11.09 8.02 4.84 4.2379
International Shares 0.08 7.56 10.24 8.87 14.55 10.28 3.37 2.2266

*The Conservative and Combined Shares investment options are available in Executive Super and Select Super only. Past performance is not an indication of future performance.

Source: SuperRatings Fund Crediting Rate Survey

Historical Unit Prices

Core Super

Executive/Select Super

Core/Executive/Select Super 

 

Stream Investment returns and unit prices
Month-end returns as at 31 January 2017 Weekly unit prices
1 month FYTD 1 yr (%pa) 3 yr (%pa) 5 yr (%pa) 7 yr (%pa) 10 yr (%pa) as at 10 March 2017
Stable 0.45 3.50 6.96 6.08 7.07 6.63 5.57 2.2935
Conservative 0.44 3.88 8.00 6.86 9.04 7.39 4.83 1.7486
Balanced 0.22 6.13 11.12 9.20 11.23 8.94 5.67 3.1577
Growth 0.09 7.62 13.51 10.62 12.82 9.29 4.65 3.043
Combined Shares -0.30 8.34 14.63 10.15 13.51 9.60 4.66 2.1128
Cash 0.21 1.57 2.69 2.91 3.62 3.80 3.87 1.8412
Bonds/Fixed Interest 0.36 -0.41 3.75 5.31 5.75 6.74 6.90 2.3463
Property 1.54 6.30 11.20 11.50 9.60 10.29 6.64 2.7555
Australian Shares -0.72 7.92 17.68 10.54 12.33 8.80 5.29 4.3674
International Shares 0.09 8.60 11.64 9.70 15.27 10.74 3.60 2.4124

Past performance is not an indication of future performance.

Source: SuperRatings Fund Crediting Rate Survey

Historical Unit Prices

Stream

 

Important information about unit pricing & investment switching

Unit Price Cycle
The Unit Prices are updated weekly. The unit price weekly cycle commences at 12.00am on a Saturday morning, and ends at 11.59pm on a Friday evening.
At the end of this cycle, a unit price is determined based on the investment market movements from the weekly cycle.
This price is then made available with an effective date of Thursday following the end of the weekly cycle.

Investment Switching
Members can switch as often as they want without incurring any charge. However, only 1 switch will be accepted per weekly unit price cycle.
The last investment switch received when the weekly unit price cycle closes (11.59pm Friday night), will be applied to a Members account.