The Fund uses unit pricing to calculate and allocate investment earnings to your account.

With unit pricing, the underlying assets of each of the Fund’s investment options are divided into a number of units. You are allocated the number of units that reflects your share of each investment option. Your current account balance is the number of units you hold in each investment option multiplied by the unit price of those investment options.

Unit prices are generally calculated (or struck) each Friday and published the following Wednesday.

Note, calculating weekly unit prices requires our investment managers to value assets in Australia and overseas – these valuations are collected, reviewed, and our IT systems updated. As this process takes up to four or five days, published unit prices may not accurately reflect the very latest movements in investment markets.

Current unit prices

The table below shows the Fund’s unit prices for each investment option as at 20th January 2021.

Unit prices are generally calculated each Friday weekly and published the following Wednesday. Please note, the opening unit prices for all investment options effective 27 October 2018 was $1.00000.

Account type Investment option Unit price $
SuperBalanced (MySuper)1.16713
Equity Plus1.21606
Cash Plus1.02475

Historical unit prices

The table below shows the Fund's historical published unit prices. You can download this data as a CSV file.

Date Balanced (MySuper) $ Equity Plus $ Cash Plus $
13-01-20211.166091.216601.02465
06-01-20211.153061.196401.02463
30-12-20201.153961.197751.02460
23-12-20201.153251.197191.02455
16-12-20201.149321.192441.02462
09-12-20201.148641.194241.02457
02-12-20201.142751.187771.02435
25-11-20201.135891.177521.02418
18-11-20201.127111.164411.02411
11-11-20201.106091.132191.02401
04-11-20201.087021.104221.02368
28-10-20201.105901.132901.02351
21-10-20201.103901.130011.02331
14-10-20201.097391.121911.02291
07-10-20201.076971.090871.02275
30-09-20201.081731.097461.02266
23-09-20201.079311.095251.02259
16-09-20201.073951.088871.02261
09-09-20201.078731.096051.02262
02-09-20201.084241.104941.02255
26-08-20201.081431.100931.02241
19-08-20201.082151.102971.02240
12-08-20201.073341.090531.02226
05-08-20201.064661.078211.02208
29-07-20201.068671.084221.02180
22-07-20201.067461.081901.02145
15-07-20201.059871.070661.02140
08-07-20201.060181.076681.02123
01-07-20201.052631.065291.02114
24-06-20201.060041.076831.02103
17-06-20201.050461.063461.02077
10-06-20201.061791.081621.02057
03-06-20201.043741.060821.02036
27-05-20201.028901.040221.02016
20-05-20201.017521.025041.02000
13-05-20201.015681.021131.01988
06-05-20201.013231.023191.01953
29-04-20201.004291.013001.01896
22-04-20201.018281.032491.01878
15-04-20201.011101.024251.01821
08-04-20200.989810.992931.01793
01-04-20200.982410.985001.01768
25-03-20200.975770.968731.01728
18-03-20201.030921.031951.01814
11-03-20201.082501.101051.01945
04-03-20201.096171.119841.01927
26-02-20201.141181.190201.01922
19-02-20201.139351.187461.01909
12-02-20201.135211.181451.01886
05-02-20201.130691.174331.01879
29-01-20201.136541.183721.01859
22-01-20201.136941.185161.01835
15-01-20201.129621.174471.01807
08-01-20201.115011.154231.01775
01-01-20201.114081.154191.01764
25-12-20191.114261.154481.01749
18-12-20191.106751.142951.01732
11-12-20191.102791.137171.01720
04-12-20191.109851.148251.01692
27-11-20191.100441.134071.01670
20-11-20191.101751.136131.01643
13-11-20191.096621.128871.01625
06-11-20191.088421.115311.01608
30-10-20191.090301.117931.01591
23-10-20191.083151.107441.01569
16-10-20191.078191.100311.01554
09-10-20191.073241.092751.01536
02-10-20191.083711.109281.01509
25-09-20191.085191.111881.01494
18-09-20191.081261.105821.01462
11-09-20191.076081.097811.01443
04-09-20191.069171.086911.01410
28-08-20191.064031.078891.01401
21-08-20191.057601.069601.01386
14-08-20191.066061.081881.01390
07-08-20191.072831.091151.01389
31-07-20191.077531.098681.01379
24-07-20191.069011.086131.01339
17-07-20191.069261.086601.01322
10-07-20191.069481.087871.01275
03-07-20191.061221.075901.01237
26-06-20191.065131.082191.01206
19-06-20191.055981.068731.01163
12-06-20191.044921.056621.01140
05-06-20191.040031.049571.01121
29-05-20191.046481.059861.01081
22-05-20191.048621.062321.01057
15-05-20191.043551.055571.01023
08-05-20191.050531.066241.01009
01-05-20191.051091.066631.00967
24-04-20191.043861.056221.00931
17-04-20191.041231.052981.00907
10-04-20191.037071.047121.00856
03-04-20191.029401.037111.00804
27-03-20191.031901.040321.00768
20-03-20191.030541.039101.00725
13-03-20191.027071.034581.00685
06-03-20191.026621.034351.00643
27-02-20191.023991.030751.00599
20-02-20191.018901.023611.00546
13-02-20191.014021.017251.00504
06-02-20191.002171.001331.00442
30-01-20191.001961.000631.00399
23-01-20190.998650.996701.00364
16-01-20190.992230.986501.00329
09-01-20190.978570.967641.00277
02-01-20190.977880.967941.00243
26-12-20180.969490.954371.00218
19-12-20180.982270.973931.00203
12-12-20180.986180.979231.00176
05-12-20180.991210.986361.00164
28-11-20180.988940.982481.00138
21-11-20180.995840.992691.00102
14-11-20181.005821.007571.00072
07-11-20181.002921.003081.00045
Download as CSV
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