Unit prices and returns

Core Super, Executive Super & Select Super returns and unit prices
Month-end returns as at 30 November 2016 Weekly unit prices
1 month FYTD 1 yr (%pa) 3 yr (%pa) 5 yr (%pa) 7 yr (%pa) 10 yr (%pa) as at 13 January 2017
Stable 0.21 1.80 4.66 5.44 6.34 5.93 5.05 2.1536
Conservative 0.21 1.94 4.74 5.50 8.06 6.38 4.42 1.6247
Balanced 0.87 3.36 5.20 7.62 10.25 7.79 5.44 2.9235
Growth 1.36 4.30 5.96 9.07 12.07 8.20 4.64 2.9246
Combined Shares 1.75 4.97 5.38 8.69 13.11 8.56 4.84 1.9913
Cash 0.18 0.96 2.30 2.57 3.17 3.34 3.76 1.7023
Bonds/Fixed Interest -1.22 -0.86 3.58 4.85 5.11 5.99 5.89 2.1573
Property 1.00 2.85 9.76 9.47 8.18 9.12 5.93 2.6308
Australian Shares 1.91 4.57 10.01 7.73 11.37 7.24 5.26 4.1701
International Shares 1.61 5.32 0.90 8.52 15.16 10.07 3.63 2.1708

*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 30 November 2016 Weekly unit prices
1 month FYTD 1 yr (%pa) 3 yr (%pa) 5 yr (%pa) 7 yr (%pa) 10 yr (%pa) as at 13 January 2017
Stable 0.25 2.06 5.19 5.85 7.06 6.59 5.58 2.2742
Conservative 0.25 2.20 5.45 6.44 9.24 7.22 4.93 1.7313
Balanced 0.99 3.78 5.88 8.56 11.41 8.59 5.89 3.1063
Growth 1.55 4.83 6.66 9.73 13.07 8.79 4.86 2.9811
Combined Shares 1.98 5.53 6.32 8.99 13.91 8.98 5.02 2.064
Cash 0.21 1.13 2.68 2.99 3.71 3.82 3.92 1.8341
Bonds/Fixed Interest -1.42 -1.00 4.13 5.57 5.94 6.97 6.82 2.3516
Property 1.14 3.23 10.80 10.47 9.07 9.97 6.53 2.7349
Australian Shares 2.08 5.00 11.64 8.91 12.62 7.94 5.75 4.2917
International Shares 1.83 6.02 1.14 9.26 15.84 10.49 3.84 2.344

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.