Unit prices and returns

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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.

Month-end returns
The month-end returns are updated at the end of each month with the returns from the previous month – for example, January’s results will be available by the end of February.

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.

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Core Super, Executive Super & Select Super returns and unit prices
Month-end returns as at 29 February 2020 Weekly unit prices
1 month FYTD 1 yr (%pa) 3 yr (%pa) 5 yr (%pa) 7 yr (%pa) 10 yr (%pa) as at 27 March 2020
Stable -0.83 2.16 4.56 4.84 4.58 5.30 5.61 2.3479
Conservative -1.34 2.63 5.83 5.87 5.15 6.46 6.32 1.7937
Balanced -2.95 3.28 7.15 8.26 6.89 8.96 8.17 3.3328
Growth -3.99 3.43 8.01 9.83 8.02 10.64 9.03 3.3698
Combined Shares -5.36 3.77 9.37 10.81 8.24 11.23 9.65 2.2802
Cash 0.11 1.15 1.84 1.95 2.09 2.40 2.91 1.8102
Bonds/Fixed Interest 0.40 3.56 7.84 4.85 3.89 4.48 5.47 2.3993
Property -1.62 0.29 1.31 9.51 9.50 9.25 9.39 3.1455
Australian Shares -6.68 2.41 8.42 8.90 7.53 9.15 8.30 4.3008
International Shares -4.14 5.10 10.53 12.67 8.65 13.44 11.05 2.7779

*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 29 February 2020 Weekly unit prices
1 month FYTD 1 yr (%pa) 3 yr (%pa) 5 yr (%pa) 7 yr (%pa) 10 yr (%pa) as at 27 March 2020
Stable -0.96 2.39 5.11 5.42 5.12 5.86 6.25 2.4979
Conservative -1.56 3.00 6.67 6.70 5.92 7.43 7.18 1.9299
Balanced -3.36 3.69 8.21 9.30 7.80 10.06 9.08 3.5868
Growth -4.51 3.83 8.92 10.87 8.97 11.63 9.81 3.4595
Combined Shares -6.11 3.83 10.15 12.13 9.22 12.19 10.39 2.38
Cash 0.13 1.35 2.17 2.29 2.45 2.81 3.34 1.9714
Bonds/Fixed Interest 0.46 4.19 9.04 5.59 4.47 5.16 6.34 2.6542
Property -1.87 0.29 1.27 10.60 10.69 10.28 10.33 3.3165
Australian Shares -7.62 2.55 9.66 10.07 8.70 10.33 9.19 4.3919
International Shares -4.63 5.74 11.53 14.05 9.62 14.52 11.80 3.0655

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 29 February 2020 Weekly unit prices
1 month FYTD 1 yr (%pa) 3 yr (%pa) 5 yr (%pa) 7 yr (%pa) 10 yr (%pa) as at 27 March 2020
Stable -0.83 2.16 4.56 4.98 4.86 5.68 6.12 2.3479
Conservative -1.34 2.63 5.83 6.04 5.53 7.14 6.98 1.7937
Balanced -2.95 3.28 7.15 8.51 7.73 9.72 8.84 3.3328
Growth -3.99 3.43 8.01 10.13 8.53 11.31 9.59 3.3698
Combined Shares -5.36 3.77 9.37 11.19 8.67 11.78 10.11 2.2802
Cash 0.11 1.15 1.84 1.99 2.26 2.67 3.25 1.8102
Bonds/Fixed Interest 0.40 3.56 7.84 4.92 4.08 4.87 6.14 2.3993
Property -1.62 0.29 1.31 10.04 10.36 10.04 10.17 3.1455
Australian Shares -6.68 2.41 8.42 9.06 8.10 9.89 8.89 4.3008
International Shares -4.41 5.10 10.53 13.04 9.04 14.08 11.50 2.7779

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