Unit Prices

Unit Prices – Super

Fund Buy Net asset value Sell Date Past prices
Balanced (accumulation) $3.0255 $3.0210 $3.0164 18 May 2017 Download price history
Conservative $1.3304 $1.3298 $1.3291 18 May 2017 Download price history
Smaller Companies $5.7959 $5.7872 $5.7785 18 May 2017 Download price history
International Shares $1.1264 $1.1242 $1.1219 18 May 2017 Download price history
Advocacy $1.8468 $1.8440 $1.8412 18 May 2017 Download price history
Defensive $1.8327 $1.8327 $1.8327 18 May 2017 Download price history
Growth $3.8108 $3.8051 $3.7993 18 May 2017 Download price history

What are unit prices?

When you invest, your money buys a number of ‘units’. A ‘unit price’ is the dollar value of each unit in the investment option on the specified date. Unit prices are calculated by dividing the net value of the investment option’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 value of the units.

To find out more on how unit prices are calculated and used, see our legal disclaimer.

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