Unit prices and returns

Core Super, Executive Super & Select Super returns and unit prices
Month-end returns as at 31 July 2017 Weekly unit prices
1 month FYTD 1 yr (%pa) 3 yr (%pa) 5 yr (%pa) 7 yr (%pa) 10 yr (%pa) as at 11 August 2017
Stable 0.19 0.19 5.46 5.43 6.06 5.99 5.01 2.2319
Conservative 0.21 0.21 6.13 5.92 8.00 6.80 4.30 1.6929
Balanced 0.22 0.22 9.47 8.50 10.93 8.81 5.24 3.1008
Growth 0.21 0.21 11.22 9.74 13.11 9.71 4.56 3.1214
Combined Shares 0.21 0.21 11.26 9.60 14.21 10.35 4.54 2.1197
Cash 0.17 0.17 2.16 2.34 2.82 3.24 3.56 1.7224
Bonds/Fixed Interest 0.34 0.34 0.86 3.97 4.22 5.30 5.99 2.2097
Property 0.72 0.72 19.56 12.79 10.89 10.38 6.79 2.9942
Australian Shares -0.07 -0.07 7.76 8.04 12.39 9.23 4.38 4.3525
International Shares 0.45 0.45 14.20 10.34 16.07 11.35 4.13 2.3493

*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 

 

Super Stream Investment returns and unit prices
Month-end returns as at 31 July 2017 Weekly unit prices
1 month FYTD 1 yr (%pa) 3 yr (%pa) 5 yr (%pa) 7 yr (%pa) 10 yr (%pa) as at 11 August 2017
Stable 0.22 0.22 6.31 6.14 6.74 6.65 5.61 2.3694
Conservative 0.25 0.25 7.09 6.86 9.21 7.72 4.89 1.8154
Balanced 0.25 0.25 10.80 9.67 12.23 9.75 5.78 3.3205
Growth 0.23 0.23 12.79 11.09 14.31 10.52 4.90 3.2089
Combined Shares 0.15 0.15 12.94 10.68 15.27 11.03 4.83 2.2183
Cash 0.20 0.20 2.53 2.73 3.30 3.69 3.76 1.8595
Bonds/Fixed Interest 0.38 0.38 0.99 4.59 4.88 6.13 7.02 2.4178
Property 0.80 0.80 22.27 14.58 12.15 11.43 7.60 3.1627
Australian Shares -0.08 -0.08 8.51 9.49 13.76 10.13 4.81 4.498
International Shares 0.51 0.51 16.22 11.65 17.07 11.99 4.55 2.5632

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.