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Weekly unit prices

On 27 October 2018, the Fund changed the way investment earnings are allocated to your account to 'unit pricing'.

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 as at 12 December 2018

The table below shows unit prices for each investment option covering Super, Pre-retirement Super Pensions (TTR) and Retirement Super Pensions (Pension Account) as at 12 December 2018. Unit prices are generally calculated weekly and published each Wednesday. Please note, the opening unit prices for all investment options effective 27 October 2018 was $1.00000.

Account typeInvestment option Unit prices as at
12 Dec 2018 ($)5 Dec 2018 ($)28 Nov 2018 ($)21 Nov 2018 ($)14 Nov 2018 ($)7 Nov 2018 ($)
Super
Balanced (MySuper) 0.98618 0.99121 0.98894 0.99584 1.00582 1.00292
Equity Plus 0.97923 0.98636 0.98248 0.99269 1.00757 1.00308
Cash Plus 1.00176 1.00164 1.00138 1.00102 1.00072 1.00045
Pre-retirement Super Pensions
(TTR)
Balanced 0.98618 0.99121 0.98894 0.99584 1.00582 1.00292
Equity Plus 0.97923 0.98636 0.98248 0.99269 1.00757 1.00308
Cash Plus 1.00176 1.00164 1.00138 1.00102 1.00072 1.00045
Retirement Super Pensions
(Pension Account)
Balanced 0.98425 0.98978 0.98720 0.99488 1.00591 1.00266
Equity Plus 0.97644 0.98428 0.97993 0.99118 1.00754 1.00255
Cash Plus 1.00224 1.00209 1.00177 1.00132 1.00096 1.00062

Need help choosing the right investment option for you?

We offer a range of investment options to suit the needs of different people. To find out more about our investment options, call us on 1800 222 071 between 8am and 8pm (AEST/AEDT) weekdays.

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