Superannuation
| Investment strategy |
Buy |
Net asset value |
Sell |
Date |
Past prices |
|
Conservative |
$1.0015 |
$1.0012 |
$1.0009 |
27 August 2010 |
Price history |
|
Balanced |
$1.9017 |
$1.9007 |
$1.8998 |
27 August 2010 |
Price history |
|
Growth |
$2.3194 |
$2.3173 |
$2.3152 |
27 August 2010 |
Price history |
|
Defensive |
$1.5657 |
$1.5657 |
$1.5657 |
27 August 2010 |
Price history |
|
Climate Advocacy |
$0.9778 |
$0.9778 |
$0.9778 |
27 August 2010 |
Price history |
|
Smaller Companies |
$2.6471 |
$2.6434 |
$2.6397 |
27 August 2010 |
Price history |
|
International Shares |
$0.6998 |
$0.6998 |
$0.6998 |
27 August 2010 |
Price history |
Pension
| Investment strategy |
Buy |
Net asset value |
Sell |
Date |
Past prices |
|
Conservative Pension |
$0.9901 |
$0.9898 |
$0.9895 |
27 August 2010 |
Price history |
|
Balanced Pension |
$1.9276 |
$1.9267 |
$1.9257 |
27 August 2010 |
Price history |
|
Growth Pension |
$1.9629 |
$1.9611 |
$1.9594 |
27 August 2010 |
Price history |
|
Defensive Pension |
$1.697 |
$1.697 |
$1.697 |
27 August 2010 |
Price history |
|
Smaller Companies Pension |
$2.5283 |
$2.5248 |
$2.5213 |
27 August 2010 |
Price history |
|
International Shares Pension |
$0.6493 |
$0.6493 |
$0.6493 |
27 August 2010 |
Price history |
What are unit prices?
When you invest in one of our super or pension strategies you buy units. The unit
price is the dollar value of each unit. A new unit price is calculated by dividing the net value of the strategy's assets by the number of units issued.
The buy price is used when
you purchase units and the sell price is used when you sell units. The
net asset value price is the actual value of the units.
To find
out more on how unit prices are calculated and used, see our legal
disclaimer.
