Unit Prices

Unit Prices – Super

Fund Buy Net asset value Sell Date Past prices
Balanced (accumulation) $3.0259 $3.0214 $3.0168 14 Sep 2017 Download price history
Conservative $1.3354 $1.3348 $1.3341 14 Sep 2017 Download price history
Smaller Companies $5.9219 $5.9130 $5.9041 14 Sep 2017 Download price history
International Shares $1.1063 $1.1040 $1.1018 14 Sep 2017 Download price history
Advocacy $1.8249 $1.8221 $1.8194 14 Sep 2017 Download price history
Defensive $1.8433 $1.8433 $1.8433 14 Sep 2017 Download price history
Growth $3.7837 $3.7781 $3.7724 14 Sep 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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