Unit prices and returns

Core Super, Executive Super & Select Super returns and unit prices
Month-end returns as at 31 December 2016 Weekly unit prices
1 month FYTD 1 yr (%pa) 3 yr (%pa) 5 yr (%pa) 7 yr (%pa) 10 yr (%pa) as at 10 February 2017
Stable 0.83 2.64 5.15 5.56 6.43 5.92 5.07 2.1596
Conservative 1.06 3.01 5.57 5.54 8.20 6.24 4.40 1.6292
Balanced 1.78 5.20 6.65 7.78 10.53 7.70 5.38 2.9291
Growth 2.26 6.66 7.87 9.36 12.47 8.03 4.61 2.9279
Combined Shares 2.64 7.75 7.86 9.09 13.64 8.36 4.75 1.9911
Cash 0.18 1.15 2.30 2.55 3.12 3.34 3.76 1.7051
Bonds/Fixed Interest 0.20 -0.66 3.77 4.93 4.93 6.01 5.95 2.1623
Property 1.25 4.14 8.93 9.71 8.32 9.24 5.89 2.6333
Australian Shares 3.24 7.96 11.23 8.72 12.17 7.17 5.20 4.1579
International Shares 2.05 7.47 4.50 8.10 15.34 9.71 3.53 2.1749

*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 December 2016 Weekly unit prices
1 month FYTD 1 yr (%pa) 3 yr (%pa) 5 yr (%pa) 7 yr (%pa) 10 yr (%pa) as at 10 February 2017
Stable 0.95 3.03 5.77 5.99 7.16 6.58 5.61 2.2815
Conservative 1.21 3.43 6.41 6.49 9.40 7.07 4.91 1.7369
Balanced 2.03 5.89 7.56 8.77 11.74 8.49 5.83 3.113
Growth 2.57 7.52 8.86 10.09 13.54 8.63 4.84 2.9849
Combined Shares 2.98 8.67 9.13 9.47 14.52 8.78 4.94 2.0637
Cash 0.22 1.35 2.69 2.96 3.65 3.81 3.91 1.8377
Bonds/Fixed Interest 0.24 -0.77 4.35 5.67 5.73 6.98 6.89 2.3579
Property 1.41 4.69 9.99 10.75 9.22 10.11 6.50 2.7378
Australian Shares 3.52 8.69 12.91 10.00 13.49 7.86 5.68 4.2782
International Shares 2.33 8.50 5.21 8.91 16.08 10.14 3.76 2.349

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.