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 20th June 2024.

Account type Investment option Unit price $
SuperCash Plus1.09409
Conservative1.06724
Moderate1.10235
Balanced (MySuper)1.46041
High Growth1.62160

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 $
19-06-20241.093991.067301.102351.460331.62135
18-06-20241.093911.067521.103001.461711.62388
17-06-20241.093651.067121.101751.459001.61901
14-06-20241.093501.065921.100551.457541.61692
13-06-20241.093381.064931.100041.457471.61778
12-06-20241.093201.063401.098641.455811.61567
11-06-20241.092891.064461.099711.457161.61770
07-06-20241.092651.066061.101861.460721.62347
06-06-20241.092551.064701.099861.457381.61844
05-06-20241.092441.063421.098391.455211.61519
04-06-20241.092341.060441.094611.449231.60607
03-06-20241.092011.059441.093841.448411.60566
31-05-20241.091831.058181.092401.446291.60259
30-05-20241.092181.056501.089961.442641.59610
29-05-20241.092091.058801.092601.446531.60185
28-05-20241.091961.061241.096071.452441.61124
27-05-20241.091741.061571.096911.454211.61447
24-05-20241.091521.060971.095921.452461.61156
23-05-20241.091431.062071.097121.454211.61411
22-05-20241.091321.062471.097851.455511.61652
21-05-20241.091301.062731.098361.456521.61839
20-05-20241.090941.062631.098011.455731.61727
17-05-20241.090711.061801.096261.452351.61193
16-05-20241.090601.062301.097521.455031.61667
15-05-20241.090411.059491.094341.450351.60988
14-05-20241.090361.058371.092491.446971.60397
13-05-20241.090011.058071.092141.446461.60323
10-05-20241.089841.058131.092111.446281.60301
09-05-20241.089731.057001.090611.443991.60025
08-05-20241.089711.057871.091751.445821.60323
07-05-20241.092681.056161.089921.440391.59687
06-05-20241.092341.053681.086271.434071.58669
03-05-20241.092191.051681.083611.429691.57937
02-05-20241.092061.049931.081441.426291.57423
01-05-20241.091921.049351.080571.424801.57163
30-04-20241.091791.051101.083091.429101.57876
29-04-20241.091491.050681.083371.430371.58148
26-04-20241.091251.050071.082041.427631.57686
24-04-20241.091031.052751.085121.432121.58331
23-04-20241.090971.052951.085231.432141.58318
22-04-20241.090661.051181.082371.426921.57491
19-04-20241.090501.049481.079281.421071.56519
18-04-20241.090391.050921.082091.426551.57457
17-04-20241.090231.050111.081501.425931.57425
16-04-20241.090141.052061.083541.428551.57815
15-04-20241.089931.054811.087271.434761.58807
12-04-20241.089721.055701.089461.439311.59601
11-04-20241.089611.057661.091731.442521.60097
10-04-20241.089551.058501.091781.441671.59912
09-04-20241.089441.057911.091011.440461.59741
08-04-20241.089131.057971.090881.440051.59657
05-04-20241.088961.057941.090621.439481.59542
04-04-20241.088781.058101.090971.440401.59635
03-04-20241.084981.059111.092721.446231.60598
02-04-20241.084581.061341.095591.450781.61315
28-03-20241.084291.063141.098321.455501.62003
27-03-20241.084031.061391.095971.451151.61284
26-03-20241.083951.060001.093791.447321.60658
25-03-20241.083611.060641.094791.449141.60961
22-03-20241.083451.059981.094431.449071.60997
21-03-20241.083341.059201.093561.447761.60820
20-03-20241.083251.057661.091081.443251.60087
19-03-20241.083081.056341.089461.440781.59710
18-03-20241.083031.054921.087311.436981.59097
15-03-20241.082611.054741.086531.435331.58799
14-03-20241.082521.056391.088331.437901.59178
13-03-20241.082411.057151.089081.438911.59302
12-03-20241.082381.057231.088811.438071.59138
08-03-20241.081911.057251.089121.438951.59322
07-03-20241.081671.056331.088271.437891.59195
06-03-20241.081571.054391.085581.433371.58482
05-03-20241.081461.052491.083891.431551.58359
04-03-20241.081161.053341.085261.433931.58765
01-03-20241.081011.052711.084731.433341.58709
29-02-20241.080911.050941.082131.429061.58019
28-02-20241.080091.049751.080301.425181.57434
27-02-20241.079981.049541.079541.423551.57144
26-02-20241.079701.049401.079221.422991.57038
23-02-20241.079451.048531.078631.422521.57022
22-02-20241.079361.047771.077501.420581.56714
21-02-20241.079271.045911.073881.413921.55573
20-02-20241.079151.045851.074221.414861.55764
19-02-20241.078831.046701.075691.417461.56205
16-02-20241.078651.047011.075971.417831.56248
15-02-20241.078631.046001.074971.416591.56075
14-02-20241.078381.044291.072681.412911.55498
13-02-20241.078291.045741.073711.413851.55541
12-02-20241.078011.046661.075351.416801.56036
09-02-20241.077861.047491.076421.418481.56300
08-02-20241.077761.047451.075771.416921.56014
07-02-20241.077601.046421.073951.413661.55485
06-02-20241.077501.044641.071571.409841.54899
05-02-20241.077301.045781.072471.410671.55127
02-02-20241.077161.047541.074081.412441.55340
01-02-20241.077011.043941.068771.403691.53902
31-01-20241.076881.042581.067811.403101.53893
30-01-20241.076671.042041.067911.403811.54093
29-01-20241.076391.040691.066531.401931.53840
25-01-20241.076131.038901.064271.398421.53317
24-01-20241.076031.038631.063381.396671.52982
23-01-20241.075931.038661.063141.396061.52867
22-01-20241.075621.037021.061281.393471.52490
19-01-20241.075441.035501.058921.389351.51834
18-01-20241.075291.034131.056041.383931.50898
17-01-20241.075201.035271.056861.384701.50954
16-01-20241.075131.036621.057951.385841.51081
15-01-20241.075091.037591.059371.388161.51463
12-01-20241.074661.036761.058591.387241.51335
11-01-20241.074561.036101.058251.387061.51401
10-01-20241.074491.035311.056881.384651.51009
09-01-20241.074341.035141.056811.384651.51060
08-01-20241.074301.034271.055021.381241.50523
05-01-20241.073901.036021.056141.381671.50275
04-01-20241.073751.036801.056891.382711.50423
03-01-20241.073661.036901.057121.383081.50551
02-01-20241.073511.038501.059731.387691.51534
29-12-20231.073191.039821.060691.388491.51499
28-12-20231.073051.040161.060901.388691.51511
27-12-20231.072611.038121.058781.385721.51110
26-12-20231.072611.038121.058781.385721.51110
25-12-20231.072611.038121.058781.385721.51110
22-12-20231.072381.036781.056901.382701.50629
21-12-20231.072331.036691.056771.382411.50597
20-12-20231.072101.035961.056371.382351.50627
19-12-20231.072061.036011.057131.384111.50956
18-12-20231.071751.035001.055491.381291.50475
15-12-20231.071481.034011.054331.379601.50235
14-12-20231.071461.032151.052821.378001.50054
13-12-20231.071281.028681.049411.373521.49457
12-12-20231.071061.026651.046761.369391.48869
11-12-20231.071021.025771.045171.366481.48384
08-12-20231.070611.025841.044511.364841.48065
07-12-20231.070501.025401.043551.363011.47740
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
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