Unit prices and returns

Core Super, Executive Super & Select Super returns and unit prices
Month-end returns as at 31 July 2019 Weekly unit prices
1 month FYTD 1 yr (%pa) 3 yr (%pa) 5 yr (%pa) 7 yr (%pa) 10 yr (%pa) as at 16 August 2019
Stable 0.60 0.60 4.55 5.13 5.24 5.75 6.06 2.4474
Conservative 0.82 0.82 5.63 6.11 5.99 7.46 6.81 1.893
Balanced 1.31 1.31 5.92 8.84 8.51 10.24 8.70 3.5891
Growth 1.61 1.61 6.70 10.75 10.05 12.36 9.62 3.7235
Combined Shares 2.21 2.21 7.24 11.81 10.59 13.60 10.49 2.5832
Cash 0.17 0.17 2.05 2.06 2.21 2.59 2.94 1.7927
Bonds/Fixed Interest 0.60 0.60 7.48 3.60 4.39 4.44 5.98 2.4565
Property 0.49 0.49 4.97 11.57 10.76 9.99 9.66 3.452
Australian Shares 3.01 3.01 6.74 10.20 9.39 12.12 9.57 5.165
International Shares 1.48 1.48 8.05 13.32 11.35 15.15 11.34 2.943

*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 July 2019 Weekly unit prices
1 month FYTD 1 yr (%pa) 3 yr (%pa) 5 yr (%pa) 7 yr (%pa) 10 yr (%pa) as at 16 August 2019
Stable 0.70 0.70 5.22 5.80 5.90 6.40 6.78 2.6247
Conservative 0.95 0.95 6.40 6.99 6.89 8.56 7.74 2.0603
Balanced 1.48 1.48 6.87 9.99 9.64 11.47 9.67 3.9097
Growth 1.81 1.81 7.36 11.95 11.27 13.51 10.45 3.8862
Combined Shares 2.50 2.50 8.18 13.43 11.87 14.81 11.32 2.7686
Cash 0.20 0.20 2.42 2.42 2.58 3.03 3.39 1.949
Bonds/Fixed Interest 0.70 0.70 8.64 4.12 5.04 5.12 6.95 2.7279
Property 0.55 0.55 5.59 12.97 12.14 11.12 10.63 3.6968
Australian Shares 3.40 3.40 8.04 11.57 10.93 13.58 10.59 5.4688
International Shares 1.67 1.67 8.64 14.83 12.63 16.22 12.06 3.275

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 July 2019 Weekly unit prices
1 month FYTD 1 yr (%pa) 3 yr (%pa) 5 yr (%pa) 7 yr (%pa) 10 yr (%pa) as at 16 August 2019
Stable 0.60 0.60 4.55 5.40 5.66 6.23 6.66 2.4474
Conservative 0.82 0.82 5.63 6.42 6.54 8.31 7.56 1.893
Balanced 1.31 1.31 5.92 9.27 9.21 11.16 9.45 3.5891
Growth 1.61 1.61 6.70 11.26 10.86 13.21 10.25 3.7235
Combined Shares 2.21 2.21 7.24 12.39 11.25 14.36 11.01 2.5832
Cash 0.17 0.17 2.05 2.17 2.43 2.92 3.31 1.7927
Bonds/Fixed Interest 0.60 0.60 7.48 3.64 4.74 4.91 6.80 2.4565
Property 0.49 0.49 4.97 12.38 11.79 10.87 10.46 3.452
Australian Shares 3.01 3.01 6.74 10.45 10.26 13.09 10.26 5.165
International Shares 1.48 1.48 8.05 13.96 12.13 15.85 11.81 2.943

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.