Unit prices and returns

Core Super, Executive Super & Select Super returns and unit prices
Month-end returns as at 31 August 2019 Weekly unit prices
1 month FYTD 1 yr (%pa) 3 yr (%pa) 5 yr (%pa) 7 yr (%pa) 10 yr (%pa) as at 4 October 2019
Stable 0.07 0.68 4.08 5.03 5.18 5.63 5.89 2.4642
Conservative 0.04 0.85 4.97 5.94 5.89 7.21 6.53 1.9097
Balanced -0.69 0.61 4.20 8.41 8.19 9.83 8.30 3.6398
Growth -1.16 0.43 4.28 10.09 9.57 11.77 9.06 3.7878
Combined Shares -1.56 0.62 4.08 10.95 10.01 12.84 9.74 2.6411
Cash 0.16 0.34 2.04 2.04 2.19 2.55 2.94 1.7974
Bonds/Fixed Interest 1.35 1.96 8.45 3.92 4.47 4.55 5.92 2.4697
Property -0.40 0.09 4.21 11.27 10.56 9.92 9.58 3.4795
Australian Shares -1.81 1.15 4.04 9.81 8.92 11.29 8.74 5.3159
International Shares -1.35 0.11 4.43 12.03 10.59 14.44 10.71 2.9848

*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 August 2019 Weekly unit prices
1 month FYTD 1 yr (%pa) 3 yr (%pa) 5 yr (%pa) 7 yr (%pa) 10 yr (%pa) as at 4 October 2019
Stable 0.08 0.78 4.68 5.68 5.82 6.26 6.58 2.6434
Conservative 0.04 0.99 5.63 6.80 6.78 8.28 7.42 2.0794
Balanced -0.77 0.70 4.92 9.50 9.28 11.01 9.21 3.9687
Growth -1.30 0.49 4.63 11.20 10.74 12.86 9.84 3.9584
Combined Shares -1.76 0.69 4.57 12.45 11.24 13.96 10.51 2.8252
Cash 0.19 0.39 2.41 2.40 2.57 2.99 3.39 1.955
Bonds/Fixed Interest 1.56 2.27 9.77 4.49 5.14 5.24 6.87 2.7418
Property -0.45 0.10 4.73 12.62 11.92 11.04 10.54 3.7281
Australian Shares -2.03 1.30 4.97 11.13 10.41 12.67 9.68 5.643
International Shares -1.52 0.12 4.55 13.35 11.78 15.46 11.40 3.321

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 August 2019 Weekly unit prices
1 month FYTD 1 yr (%pa) 3 yr (%pa) 5 yr (%pa) 7 yr (%pa) 10 yr (%pa) as at 4 October
Stable 0.07 0.68 4.08 5.28 5.58 6.09 6.46 2.4642
Conservative 0.04 0.85 4.97 6.22 6.43 8.03 7.24 1.9097
Balanced -0.69 0.61 4.20 8.81 8.87 10.71 9.01 3.6398
Growth -1.16 0.43 4.28 10.57 10.36 12.58 9.65 3.7878
Combined Shares -1.56 0.62 4.08 11.50 10.68 13.55 10.23 2.6411
Cash 0.16 0.34 2.04 2.15 2.41 2.88 3.31 1.7974
Bonds/Fixed Interest 1.35 1.96 8.45 3.93 4.80 5.00 6.70 2.4697
Property -0.40 0.09 4.21 12.05 11.58 10.80 10.38 3.4795
Australian Shares -1.81 1.51 4.04 10.10 9.79 12.22 9.37 5.3159
International Shares -1.35 0.11 4.43 12.56 11.32 15.12 11.17 2.9848

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.