Unit Prices

Unit Prices – Super

Fund Buy Net asset value Sell Date Past prices
Balanced (accumulation) $3.0331 $3.0285 $3.0240 20 Jul 2017 Download price history
Conservative $1.3327 $1.3321 $1.3314 20 Jul 2017 Download price history
Smaller Companies $5.8584 $5.8496 $5.8408 20 Jul 2017 Download price history
International Shares $1.1166 $1.1144 $1.1121 20 Jul 2017 Download price history
Advocacy $1.8456 $1.8428 $1.8400 20 Jul 2017 Download price history
Defensive $1.8401 $1.8401 $1.8401 20 Jul 2017 Download price history
Growth $3.8110 $3.8053 $3.7996 20 Jul 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.

Joining is quick and easy!

We can find your other super for you

Join over 35,000 Australians choosing to invest ethically with us

Quick, Easy, Simple

Super Pre-Form