Latest unit prices

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.

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 new investment options was $1.00000. The Equity Plus investment option was renamed High Growth on 27 September 2021 - no other changes were made to this investment option.