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.

Note: The Conservative and Moderate investment options were launched on 27 September 2021 - as a result, there are no unit prices available for these investment options prior to this date. The starting unit price for these investment options was $1.00000.

Current unit prices

The table below shows the Fund’s unit prices for each investment option as at 7th December 2023.

Account type Investment option Unit price $
SuperCash Plus1.07050
Conservative1.02540
Moderate1.04355
Balanced (MySuper)1.36301
High Growth1.47740

Historical unit prices

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

Date Cash Plus $ Conservative $ Moderate $ Balanced (MySuper) $ High Growth $
06-12-20231.070351.023611.041931.361091.47683
05-12-20231.070271.021401.038991.356341.46934
04-12-20231.069891.020921.038951.356731.47090
01-12-20231.069681.018961.037291.354871.46876
30-11-20231.069591.019231.037031.354011.46698
29-11-20231.069411.017441.034861.350791.46210
28-11-20231.069281.015281.032911.348671.46004
27-11-20231.068941.014391.032481.348581.46051
24-11-20231.068801.015971.034481.351621.46536
23-11-20231.068711.016281.034641.351721.46524
22-11-20231.068641.017071.035791.353601.46834
21-11-20231.068481.016541.035141.352661.46689
20-11-20231.068251.016391.035171.352801.46770
17-11-20231.068031.015751.034581.352321.46690
16-11-20231.067841.014541.033631.351341.46597
15-11-20231.067741.014401.033481.351071.46588
14-11-20231.067551.011361.030451.347061.46062
13-11-20231.067271.009781.027671.342081.45226
10-11-20231.067131.010201.028001.342351.45269
09-11-20231.067051.009951.026621.339491.44729
08-11-20231.067001.009161.026131.339131.44725
07-11-20231.067001.009161.026131.339131.44725
06-11-20231.066871.006671.023151.334621.44084
03-11-20231.066471.005181.021511.332331.43710
02-11-20231.066251.002931.018801.328191.43090
01-11-20231.066210.999541.014531.321601.42094
31-10-20231.066130.998201.012111.317241.41365
30-10-20231.065910.997571.010521.314161.40816
27-10-20231.065680.997471.010581.314511.40895
26-10-20231.065680.997881.011691.316721.41273
25-10-20231.065341.000461.014891.321651.42047
24-10-20231.065251.000841.016121.324101.42502
23-10-20231.065001.000101.015411.323201.42390
20-10-20231.064841.000711.016901.326201.42924
19-10-20231.064751.003391.020901.332831.44008
18-10-20231.064641.006531.025011.339291.45030
17-10-20231.064551.008641.027221.342281.45444
16-10-20231.064331.009341.027621.342511.45418
13-10-20231.064171.009161.027631.342811.45482
12-10-20231.063971.010621.029171.344991.45798
11-10-20231.063891.009051.027761.343261.45602
10-10-20231.063801.006921.025021.338981.44960
09-10-20231.063551.004501.021961.334231.44220
06-10-20231.063381.004941.021951.333551.44040
05-10-20231.063341.003471.019691.329801.43435
04-10-20231.063141.002941.019161.329051.43336
03-10-20231.062871.004011.019781.329361.43315
02-10-20231.062761.005551.022751.334801.44259
29-09-20231.062761.005551.022751.334801.44259
28-09-20231.062561.006341.023641.336031.44366
27-09-20231.062331.007041.023891.335901.44287
26-09-20231.062181.007601.024561.337021.44418
25-09-20231.061721.009771.027491.341691.45127
22-09-20231.061511.008611.026011.339411.44789
21-09-20231.061411.010131.027641.341661.45109
20-09-20231.061311.012511.031401.347941.46177
19-09-20231.061281.014001.033641.351691.46792
18-09-20231.060941.014211.034801.354091.47289
15-09-20231.060781.015631.036531.356801.47702
14-09-20231.060681.014791.035551.355411.47480
13-09-20231.060581.013571.033751.352401.46995
12-09-20231.060481.014021.034671.354091.47298
11-09-20231.060291.014591.035141.354611.47353
08-09-20231.060201.013901.034051.352831.47052
07-09-20231.059981.013351.034001.353281.47225
06-09-20231.059891.014481.035801.356391.47817
05-09-20231.059771.015961.037801.359531.48358
04-09-20231.059741.015921.037351.358501.48171
01-09-20231.059311.015941.036691.356981.47860
31-08-20231.059201.015071.035891.356021.47762
30-08-20231.059081.014571.035291.355091.47629
28-08-20231.058311.010211.029311.345611.46472
25-08-20231.058131.009121.027371.342141.45896
24-08-20231.058041.009251.027491.342351.45938
23-08-20231.057881.007901.027121.342941.46141
22-08-20231.057791.006591.025321.339961.45695
21-08-20231.057491.007411.026091.340921.45817
18-08-20231.057341.007021.026001.341271.45900
17-08-20231.057241.007551.026551.342021.46015
16-08-20231.057081.008831.028421.345271.46530
15-08-20231.056981.010911.031651.350821.47442
14-08-20231.056701.011921.032841.352661.47693
11-08-20231.056611.013051.033681.353421.47780
10-08-20231.056441.014011.034401.354151.47858
09-08-20231.056271.013581.033801.353231.47709
08-08-20231.055911.012591.033241.353051.47731
07-08-20231.055841.011911.032761.352661.47698
04-08-20231.055751.009731.030351.349251.47388
03-08-20231.055421.011051.031401.350361.47494
02-08-20231.055381.012211.032811.352511.47830
01-08-20231.055291.014401.036051.357981.48719
31-07-20231.054991.012951.034091.354811.48235
28-07-20231.054821.012871.034021.354721.48232
27-07-20231.054581.012491.032681.351861.47802
26-07-20231.054461.010981.030811.349011.47374
25-07-20231.054341.010111.029131.345741.46847
24-07-20231.054021.009731.028551.344851.46692
21-07-20231.053931.009201.027861.343731.46546
20-07-20231.053781.010031.028191.343581.46475
19-07-20231.053701.010391.029091.345491.46785
18-07-20231.053601.008221.026491.341611.46249
17-07-20231.053301.007931.026031.340711.46095
14-07-20231.053161.007571.025231.339181.45843
13-07-20231.053031.005161.022551.335541.45312
12-07-20231.052921.002241.019401.331231.44712
11-07-20231.052751.001681.019191.331391.44767
10-07-20231.052501.000241.016211.325721.43801
07-07-20231.051811.000241.015911.324961.43699
06-07-20231.051821.002091.018641.329201.44583
05-07-20231.051811.004071.021551.334181.45439
04-07-20231.051771.004331.021951.334851.45557
03-07-20231.051731.004301.021691.334221.45428
30-06-20231.051621.003801.021161.333431.45274
29-06-20231.051481.004191.020241.330801.44788
28-06-20231.051481.003291.019111.329041.44519
27-06-20231.051371.001131.015431.322441.43439
26-06-20231.051040.999711.013601.319641.43001
23-06-20231.050870.999251.013771.320541.43218
22-06-20231.050771.000971.016021.324011.43782
21-06-20231.050621.002251.018261.327971.44476
20-06-20231.050521.002451.019221.330031.44865
19-06-20231.050251.001491.017561.327111.44370
16-06-20231.050091.000731.016521.325411.44102
15-06-20231.050020.999871.015221.323291.43729
14-06-20231.049931.000071.014781.321771.43417
13-06-20231.049661.000341.014741.321431.43320
12-06-20231.049661.000341.014741.321431.43320
09-06-20231.049420.998681.012211.317081.42627
08-06-20231.049400.998591.012281.317361.42683
07-06-20231.049360.999791.013171.318221.42797
06-06-20231.049311.000691.014531.320561.43134
05-06-20231.049151.002631.016971.324281.43721
02-06-20231.048941.002521.016021.322231.43314
01-06-20231.048921.001341.014181.319021.42803
31-05-20231.048841.000021.012801.317161.42555
30-05-20231.048821.000551.014991.321791.43424
29-05-20231.048551.000301.014931.321881.43474
26-05-20231.048400.999491.013701.319821.43133
25-05-20231.047960.998931.011881.316011.42404
24-05-20231.047910.999411.012071.315741.42364
23-05-20231.047741.000301.013581.318411.42811
22-05-20231.047541.001381.015101.320731.43154
19-05-20231.047371.001581.015161.320581.43129
18-05-20231.047271.002471.015291.319971.42931
17-05-20231.047191.001521.013191.315881.42233
16-05-20231.047091.001411.012631.314511.42018
15-05-20231.046881.002491.013871.316321.42293
12-05-20231.046741.002681.013451.315151.42048
11-05-20231.046681.001281.012071.313321.41810
10-05-20231.046580.999901.010771.311611.41601
09-05-20231.046280.999961.010651.311351.41533
08-05-20231.046041.001231.011951.313151.41775
05-05-20231.045831.001571.011711.312271.41557
04-05-20231.045731.000611.009931.308451.40969
03-05-20231.045690.999691.009661.308941.41183
02-05-20231.045760.999961.011011.311781.41738
01-05-20231.045661.003171.015141.318411.42739
28-04-20231.045451.002041.014351.317851.42700
27-04-20231.045301.001591.012881.313821.42041
26-04-20231.045160.999771.010741.310441.41577
25-04-20231.045160.999771.010741.310441.41577
24-04-20231.044900.999621.011531.312571.41983
21-04-20231.044680.999211.011031.311811.41904
20-04-20231.044680.998161.009941.310121.41689
19-04-20231.044560.999231.011421.312651.42062
18-04-20231.044480.999671.011931.313491.42197
17-04-20231.044291.001231.013381.315321.42425
14-04-20231.044211.001371.012761.313571.42085
13-04-20231.044101.001041.011831.311681.41743
12-04-20231.043971.000861.011521.311121.41699
11-04-20231.043731.000531.011001.310431.41595
10-04-20231.043731.000531.011001.310431.41595
07-04-20231.043731.000531.011001.310431.41595
06-04-20231.043530.998791.008201.305621.40799
05-04-20231.043390.997881.007241.304171.40628
04-04-20231.043230.996251.005671.302081.40456
03-04-20231.043030.995401.004961.301321.40369
31-03-20231.042890.994341.003971.300151.40224
30-03-20231.042810.992411.000961.294891.39413
29-03-20231.042690.990900.998331.290121.38621
28-03-20231.042600.990040.996341.286051.37961
27-03-20231.042240.990940.996651.285991.37811
24-03-20231.042140.989780.995131.283511.37442
23-03-20231.042120.988220.993721.281671.37225
22-03-20231.041960.988410.994461.283141.37524
21-03-20231.041870.989090.994501.282701.37367
20-03-20231.041650.986870.990831.276101.36306
17-03-20231.041610.986160.991391.278081.36776
16-03-20231.041450.987200.992491.279771.36984
15-03-20231.041300.985660.991751.279401.37087
14-03-20231.041100.986280.992051.279571.37001
13-03-20231.041100.986280.992051.279571.37001
10-03-20231.040990.986910.994671.284821.37930
09-03-20231.040870.988681.000001.295841.39873
08-03-20231.040790.989201.001051.298221.40222
07-03-20231.040750.989321.001261.298551.40298
06-03-20231.040470.987970.999781.296501.40004
03-03-20231.040340.985890.997381.292951.39466
02-03-20231.040240.984710.994871.287941.38695
01-03-20231.040220.984440.993731.285291.38269
28-02-20231.040090.984150.993841.286101.38401
27-02-20231.039720.983950.993611.285681.38340
24-02-20231.039610.985030.994711.287061.38555
23-02-20231.039540.984080.993751.285831.38377
22-02-20231.039470.983790.993351.285061.38286
21-02-20231.039420.985150.994271.285721.38307
20-02-20231.039220.986700.996901.290621.39053
17-02-20231.039100.987290.997981.292861.39359
16-02-20231.038960.988710.999781.295661.39786
15-02-20231.038800.988620.999351.294921.39617
14-02-20231.038650.988590.998961.293781.39468
13-02-20231.038490.988080.998411.293011.39359
10-02-20231.038360.988920.998631.292401.39208
09-02-20231.038300.989980.999951.294281.39532
08-02-20231.038360.991281.001971.297851.40079
07-02-20231.038260.992331.003151.299771.40319
06-02-20231.038150.992311.002571.298561.40375
03-02-20231.037960.992991.002811.298301.40310
01-02-20231.037690.987650.997001.289851.39188
31-01-20231.037700.986340.995131.286661.38727
30-01-20231.037370.985650.993701.283741.38286
27-01-20231.037280.986830.995221.286281.38639
25-01-20231.036920.985780.993431.283491.38279
24-01-20231.036910.986200.994251.285031.38535
23-01-20231.036690.986340.994091.284551.38421
20-01-20231.036550.986880.994021.283741.38250
19-01-20231.036350.985760.992101.280151.37692
18-01-20231.036210.982840.989701.277611.37463
17-01-20231.036040.983110.990541.279611.37772
16-01-20231.035880.983220.990771.280101.37845
13-01-20231.035680.982590.989501.277731.37421
12-01-20231.035560.979780.986371.273201.36857
11-01-20231.035450.977020.983251.268681.36208
10-01-20231.035310.975410.980311.263251.35354
09-01-20231.035130.972950.978161.260551.35078
06-01-20231.035010.972400.977921.260641.35027
05-01-20231.034940.970860.975361.255971.34309
04-01-20231.034890.969610.974331.254781.34253
03-01-20231.034700.968350.972601.252091.33741
02-01-20231.034700.968350.972601.252091.33741
30-12-20221.034520.969450.974041.254531.34118
29-12-20221.034730.969300.974011.254671.34141
28-12-20221.033920.970210.974281.254041.34010
27-12-20221.033920.970210.974281.254041.34010
26-12-20221.033920.970210.974281.254041.34010
23-12-20221.033710.972710.977431.259451.34788
22-12-20221.033660.973600.978441.260871.35008
21-12-20221.033570.973760.978821.261851.35126
20-12-20221.033430.972940.976261.256401.34196
19-12-20221.033170.975520.979071.260241.34768
16-12-20221.033080.977280.981381.264101.35330
15-12-20221.033020.978980.983591.268101.35932
14-12-20221.033010.980300.985831.272241.36579
13-12-20221.033010.979640.985401.271991.36560
12-12-20221.032730.979480.984871.270971.36375
09-12-20221.032650.979510.984151.268921.36051
08-12-20221.032500.979610.984241.269191.36051
07-12-20221.032480.979570.984961.270891.36389
06-12-20221.032490.980300.986661.274261.36980
05-12-20221.032500.981520.988331.277191.37492
02-12-20221.032230.981530.989051.279141.37801
01-12-20221.032130.980750.989401.280821.38164
30-11-20221.032020.978940.987351.277631.37683
29-11-20221.031790.976630.983431.270321.36569
28-11-20221.031560.976720.983641.270841.36675
25-11-20221.031390.977580.985181.273771.37142
24-11-20221.031310.976990.984361.272201.36745
23-11-20221.031230.976330.984141.272451.36834
22-11-20221.031210.975420.983191.271061.36628
21-11-20221.031060.973810.980701.266711.35964
18-11-20221.030950.973530.980451.266371.35956
17-11-20221.030830.973110.979691.264971.35731
16-11-20221.030720.971010.977591.262141.35368
15-11-20221.030590.970960.978411.264221.35741
14-11-20221.030510.970790.977681.262681.35476
11-11-20221.030280.971740.978941.264811.35785
10-11-20221.030030.966810.973461.257021.34660
09-11-20221.029900.963310.968811.249101.33575
08-11-20221.029840.962780.968721.249681.33670
07-11-20221.029620.962670.967911.247881.33373
04-11-20221.029530.961360.965841.244211.32835
03-11-20221.029440.961270.965351.243291.32693
02-11-20221.029320.963660.968781.248811.33584
01-11-20221.029320.963660.968781.248811.33584
31-10-20221.029270.963690.968851.249471.33612
28-10-20221.029050.962990.967181.246271.33053
27-10-20221.028790.960080.963731.240671.32353
26-10-20221.028710.958930.963051.240381.32345
25-10-20221.028630.958000.963321.242311.32714
24-10-20221.028530.956230.961051.238651.32175
21-10-20221.028500.954190.957031.231231.30971
20-10-20221.028390.954630.956691.229671.30745
19-10-20221.028430.957540.960401.235571.31623
18-10-20221.028410.957380.960501.236081.31731
17-10-20221.028280.954210.955911.228391.30552
14-10-20221.028240.955050.956521.228621.30582
13-10-20221.028240.954720.955761.227531.30325
12-10-20221.028160.952780.952601.221571.29460
11-10-20221.028090.954490.954311.223851.29761
10-10-20221.027390.956080.956391.227211.30258
07-10-20221.027340.957360.958201.230051.30757
06-10-20221.027320.963920.966261.242431.32065
05-10-20221.027250.963850.966041.241961.31974
04-10-20221.027230.960950.962211.235781.31083
03-10-20221.026940.954270.952021.217901.28355
30-09-20221.026890.953230.950401.214971.27949
29-09-20221.026600.954690.952701.218801.28344
28-09-20221.026580.953400.952141.219011.28430
27-09-20221.026500.954130.952091.218071.28167
26-09-20221.026490.956920.953921.219431.28100
23-09-20221.026490.956920.953921.219431.28100
22-09-20221.026490.956920.953921.219431.28100
21-09-20221.026470.965430.965031.237431.30714
20-09-20221.026370.968060.969231.245331.31888
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