Unit prices and returns

Core Super, Executive Super & Select Super returns and unit prices
Month-end returns as at 31 December 2019 Weekly unit prices
1 month FYTD 1 yr (%pa) 3 yr (%pa) 5 yr (%pa) 7 yr (%pa) 10 yr (%pa) as at 7 February 2020
Stable 0.18 2.18 6.74 5.15 5.02 5.53 5.69 2.5208
Conservative 0.03 2.73 9.09 6.25 5.75 6.95 6.24 1.9719
Balanced 0.12 4.50 14.01 9.09 8.17 9.76 8.11 3.8729
Growth 0.16 5.48 17.76 11.00 9.72 11.75 8.91 4.0998
Combined Shares -0.64 6.30 22.35 12.09 10.32 12.64 9.47 2.9129
Cash 0.12 0.92 1.93 1.99 2.13 2.45 2.93 1.8072
Bonds/Fixed Interest -0.42 1.47 7.10 4.41 3.84 4.20 5.53 2.4863
Property 0.66 2.23 3.85 10.77 10.14 9.87 9.70 3.5333
Australian Shares -1.24 5.96 21.53 10.45 10.04 10.74 8.14 5.7686
International Shares 0.09 6.64 23.43 13.71 10.34 14.67 10.89 3.353

*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 December 2019 Weekly unit prices
1 month FYTD 1 yr (%pa) 3 yr (%pa) 5 yr (%pa) 7 yr (%pa) 10 yr (%pa) as at 7 February 2020
Stable 0.18 2.41 7.62 5.78 5.63 6.13 6.34 2.7129
Conservative 0.08 3.12 10.50 7.15 6.62 7.99 7.09 2.1591
Balanced 0.21 5.09 16.18 10.26 9.29 10.95 9.02 4.2608
Growth 0.25 6.18 20.14 12.21 10.95 12.86 9.69 4.3311
Combined Shares -0.64 6.74 25.24 13.61 11.60 13.74 10.21 3.1607
Cash 0.14 1.08 2.29 2.34 2.49 2.87 3.37 1.9676
Bonds/Fixed Interest -0.32 1.75 8.18 5.08 4.41 4.84 6.41 2.7677
Property 0.80 2.53 4.22 12.05 11.44 10.99 10.69 3.7959
Australian Shares -1.41 6.66 25.07 11.86 11.66 12.10 9.05 6.1923
International Shares 0.28 7.47 26.28 15.24 11.53 15.81 11.64 3.791

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 December 2019 Weekly unit prices
1 month FYTD 1 yr (%pa) 3 yr (%pa) 5 yr (%pa) 7 yr (%pa) 10 yr (%pa) as at 7 February 2020
Stable 0.18 2.18 6.74 5.34 5.36 5.94 6.20 2.5208
Conservative 0.03 2.73 9.09 6.48 6.22 7.70 6.89 1.9719
Balanced 0.12 4.50 14.01 9.40 8.78 10.58 8.76 3.8729
Growth 0.16 5.48 17.76 11.35 10.44 12.49 9.44 4.0998
Combined Shares -0.64 6.30 22.35 12.52 10.96 13.27 9.89 2.9129
Cash 0.12 0.92 1.93 2.05 2.32 2.74 3.28 1.8072
Bonds/Fixed Interest -0.42 1.47 7.10 4.53 4.08 4.60 6.24 2.4863
Property 0.66 2.23 3.85 11.38 11.04 10.70 10.49 3.5333
Australian Shares -1.24 5.96 21.53 10.63 10.93 11.57 8.69 5.7686
International Shares 0.09 6.64 23.43 14.15 10.90 15.34 11.33 3.353

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.