Unit prices and returns

Core Super, Executive Super & Select Super returns and unit prices
Month-end returns as at 31 May 2018 Weekly unit prices
1 month FYTD 1 yr (%pa) 3 yr (%pa) 5 yr (%pa) 7 yr (%pa) 10 yr (%pa) as at 6 July 2018
Stable 0.06 4.42 5.31 4.92 5.65 5.89 5.18 2.3443
Conservative 0.16 5.32 5.93 5.32 6.70 6.76 4.98 1.7976
Balanced 0.37 8.78 10.05 7.49 9.71 9.10 6.32 3.4329
Growth 0.54 11.31 12.29 8.87 11.73 10.40 6.26 3.5563
Combined Shares 0.95 13.54 13.56 9.12 12.45 11.19 6.77 2.4722
Cash 0.16 1.80 1.96 2.16 2.49 3.05 3.44 1.7529
Bonds/Fixed Interest 0.37 2.50 1.98 2.92 3.85 4.88 5.90 2.2576
Property -1.01 7.83 18.38 12.84 11.02 10.04 5.67 3.2973
Australian Shares 0.98 11.56 13.35 8.93 10.76 9.65 6.41 5.0491
International Shares 0.90 15.48 13.83 8.83 13.73 12.68 6.58 2.7549

*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 account-based pension Investment returns and unit prices
Month-end returns as at 31 May 2018 Weekly unit prices
1 month FYTD 1 yr (%pa) 3 yr (%pa) 5 yr (%pa) 7 yr (%pa) 10 yr (%pa) as at 6 July 2018
Stable 0.07 4.73 5.76 5.45 6.19 6.48 5.77 2.4985
Conservative 0.19 6.01 6.72 6.14 7.73 7.67 5.65 1.943
Balanced 0.41 9.61 11.06 8.43 10.87 10.06 6.97 3.7129
Growth 0.61 12.28 13.39 9.96 12.80 11.26 6.75 3.6982
Combined Shares 1.09 15.15 15.44 10.31 13.48 12.02 7.28 2.6355
Cash 0.20 2.11 2.31 2.52 2.90 3.45 3.61 1.8981
Bonds/Fixed Interest 0.44 2.74 2.15 3.33 4.40 5.60 6.88 2.4752
Property -1.14 8.47 20.45 14.49 12.24 11.00 6.37 3.5119
Australian Shares 1.11 13.02 15.04 10.33 12.10 10.66 7.06 5.3112
International Shares 1.01 17.13 15.25 9.90 14.91 13.53 7.18 3.0542

Past performance is not an indication of future performance.

Source: SuperRatings Fund Crediting Rate Survey

Historical Unit Prices

Stream

 

Super Stream Transition to Retirement Investment returns and unit prices
Month-end returns as at 31 May 2018 Weekly unit prices
1 month FYTD 1 yr (%pa) 3 yr (%pa) 5 yr (%pa) 7 yr (%pa) 10 yr (%pa) as at 6 July 2018
Stable 0.06 4.42 5.44 5.34 6.12 6.43 5.74 2.3443
Conservative 0.16 5.32 6.03 5.91 7.59 7.57 5.58 1.7976
Balanced 0.37 8.78 10.21 8.15 10.70 9.94 6.89 3.4329
Growth 0.54 11.31 12.40 9.64 12.60 11.12 6.66 3.5563
Combined Shares 0.95 13.54 13.82 9.79 13.16 11.79 7.13 2.4722
Cash 0.16 1.80 1.99 2.42 2.84 3.40 3.57 1.7529
Bonds/Fixed Interest 0.37 2.50 1.91 3.25 4.35 5.56 6.86 2.2576
Property -1.01 7.83 19.75 14.26 12.11 10.91 6.31 3.2973
Australian Shares 0.98 11.56 13.56 9.86 11.81 10.45 6.92 5.0491
International Shares 0.90 15.48 13.63 9.38 14.58 13.30 7.03 2.7549

Past performance is not an indication of future performance.
Source: SuperRatings Fund Crediting Rate Survey

 

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.