Unit prices and returns

Core Super, Executive Super & Select Super returns and unit prices
Month-end returns as at 30 November 2019 Weekly unit prices
1 month FYTD 1 yr (%pa) 3 yr (%pa) 5 yr (%pa) 7 yr (%pa) 10 yr (%pa) as at 10 January 2020
Stable 0.74 2.00 6.38 5.38 5.17 5.60 5.76 2.5082
Conservative 1.09 2.70 8.71 6.62 5.97 7.14 6.45 1.9573
Balanced 2.17 4.37 12.50 9.68 8.48 9.99 8.36 3.8364
Growth 2.80 5.31 15.49 11.77 10.05 12.05 9.26 4.0565
Combined Shares 3.73 6.98 20.13 13.31 10.88 13.18 9.97 2.8705
Cash 0.13 0.79 1.99 2.01 2.15 2.48 2.94 1.8052
Bonds/Fixed Interest 0.14 1.89 8.54 4.63 4.14 4.30 5.58 2.4598
Property 0.36 1.55 4.72 10.99 10.47 9.87 9.68 3.5232
Australian Shares 3.63 7.29 21.57 12.09 10.83 11.48 8.68 5.7468
International Shares 3.88 6.55 18.96 14.45 10.62 14.93 11.37 3.2699

*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 30 November 2019 Weekly unit prices
1 month FYTD 1 yr (%pa) 3 yr (%pa) 5 yr (%pa) 7 yr (%pa) 10 yr (%pa) as at 10 January 2020
Stable 0.85 2.23 7.23 6.05 5.80 6.21 6.43 2.6974
Conservative 1.26 3.04 9.98 7.55 6.85 8.20 7.32 2.1407
Balanced 2.46 4.87 14.34 10.92 9.61 11.20 9.28 4.2154
Growth 3.16 5.91 17.43 13.07 11.29 13.18 10.06 4.2796
Combined Shares 4.24 7.43 22.52 14.97 12.18 14.31 10.75 3.1087
Cash 0.16 0.93 2.36 2.36 2.52 2.90 3.38 1.965
Bonds/Fixed Interest 0.17 2.08 9.70 5.28 4.73 4.92 6.46 2.7335
Property 0.42 1.72 5.17 12.28 11.81 10.98 10.65 3.7834
Australian Shares 4.13 8.18 25.10 13.69 12.53 12.92 9.64 6.1665
International Shares 4.36 7.17 20.86 16.02 11.81 16.05 12.12 3.6861

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 30 November 2019 Weekly unit prices
1 month FYTD 1 yr (%pa) 3 yr (%pa) 5 yr (%pa) 7 yr (%pa) 10 yr (%pa) as at 03 January 2020
Stable 0.74 2.00 6.38 5.61 5.54 6.02 6.29 2.5082
Conservative 1.09 2.70 8.71 6.90 6.46 7.92 7.13 1.9573
Balanced 2.17 4.37 12.50 10.09 9.11 10.84 9.03 3.8364
Growth 2.80 5.31 15.49 12.24 10.80 12.82 9.81 4.0565
Combined Shares 3.73 6.98 20.13 13.87 11.53 13.84 10.43 2.8705
Cash 0.13 0.79 1.99 2.08 2.34 2.77 3.29 1.8052
Bonds/Fixed Interest 0.14 1.89 8.54 4.76 4.42 4.70 6.30 2.4598
Property 0.36 1.55 4.76 11.66 11.44 10.71 10.47 3.5232
Australian Shares 3.63 7.29 21.57 12.38 11.75 12.36 9.26 5.7468
International Shares 3.88 6.55 18.96 15.00 11.22 15.61 11.82 3.2699

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.