The Fund uses unit pricing to calculate and allocate investment earnings to your account.

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 are generally calculated (or struck) each Friday and published the following Wednesday.

Note, calculating weekly unit prices requires our investment managers to value assets in Australia and overseas – these valuations are collected, reviewed, and our IT systems updated. As this process takes up to four or five days, published unit prices may not accurately reflect the very latest movements in investment markets.

Note: The Conservative and Moderate investment options were launched on 27 September 2021 - as a result, there are no unit prices available for these investment options prior to this date. The starting unit price for these new investment options was $1.00000. The Equity Plus investment option was renamed High Growth on 27 September 2021 - no other changes were made to this investment option.

Current unit prices

The table below shows the Fund’s unit prices for each investment option as at 8th September 2021.

Unit prices are generally calculated each Friday weekly and published the following Wednesday.

Account type Investment option Unit price $
SuperCash Plus1.02472
Conservative1.00000
Moderate1.00000
Balanced (MySuper)1.17235
High Growth1.22290

Historical unit prices

The table below shows the Fund's historical published unit prices. You can download this data as a CSV file.

Date Cash Plus $ Conservative $ Moderate $ Balanced (MySuper) $ High Growth $
25-08-20211.02501N/AN/A1.279351.37165
18-08-20211.02507N/AN/A1.282831.37834
11-08-20211.02506N/AN/A1.275801.36676
04-08-20211.02499N/AN/A1.268641.35621
28-07-20211.02494N/AN/A1.266271.35411
21-07-20211.02491N/AN/A1.261561.34708
14-07-20211.02504N/AN/A1.255701.33768
07-07-20211.02501N/AN/A1.254391.33892
30-06-20211.02493N/AN/A1.247301.32888
23-06-20211.02492N/AN/A1.245231.32681
16-06-20211.02495N/AN/A1.242001.32085
09-06-20211.02495N/AN/A1.239731.31932
02-06-20211.02478N/AN/A1.232371.30791
26-05-20211.02481N/AN/A1.221221.29102
19-05-20211.02475N/AN/A1.218491.28771
12-05-20211.02467N/AN/A1.223141.29500
05-05-20211.02460N/AN/A1.218991.29113
28-04-20211.02476N/AN/A1.215821.28536
21-04-20211.02470N/AN/A1.216381.28613
14-04-20211.02458N/AN/A1.214191.28326
07-04-20211.02459N/AN/A1.200391.26317
31-03-20211.02473N/AN/A1.195801.25649
24-03-20211.02470N/AN/A1.186591.24291
17-03-20211.02463N/AN/A1.189661.24790
10-03-20211.02444N/AN/A1.180951.23417
03-03-20211.02472N/AN/A1.172351.22290
24-02-20211.02511N/AN/A1.183811.23916
17-02-20211.02517N/AN/A1.185351.24079
10-02-20211.02499N/AN/A1.181291.23579
03-02-20211.02492N/AN/A1.159641.20202
27-01-20211.02482N/AN/A1.174471.22589
20-01-20211.02475N/AN/A1.167131.21606
13-01-20211.02465N/AN/A1.166091.21660
06-01-20211.02463N/AN/A1.153061.19640
30-12-20201.02460N/AN/A1.153961.19775
23-12-20201.02455N/AN/A1.153251.19719
16-12-20201.02462N/AN/A1.149321.19244
09-12-20201.02457N/AN/A1.148641.19424
02-12-20201.02435N/AN/A1.142751.18777
25-11-20201.02418N/AN/A1.135891.17752
18-11-20201.02411N/AN/A1.127111.16441
11-11-20201.02401N/AN/A1.106091.13219
04-11-20201.02368N/AN/A1.087021.10422
28-10-20201.02351N/AN/A1.105901.13290
21-10-20201.02331N/AN/A1.103901.13001
14-10-20201.02291N/AN/A1.097391.12191
07-10-20201.02275N/AN/A1.076971.09087
30-09-20201.02266N/AN/A1.081731.09746
23-09-20201.02259N/AN/A1.079311.09525
16-09-20201.02261N/AN/A1.073951.08887
09-09-20201.02262N/AN/A1.078731.09605
02-09-20201.02255N/AN/A1.084241.10494
26-08-20201.02241N/AN/A1.081431.10093
19-08-20201.02240N/AN/A1.082151.10297
12-08-20201.02226N/AN/A1.073341.09053
05-08-20201.02208N/AN/A1.064661.07821
29-07-20201.02180N/AN/A1.068671.08422
22-07-20201.02145N/AN/A1.067461.08190
15-07-20201.02140N/AN/A1.059871.07066
08-07-20201.02123N/AN/A1.060181.07668
01-07-20201.02114N/AN/A1.052631.06529
24-06-20201.02103N/AN/A1.060041.07683
17-06-20201.02077N/AN/A1.050461.06346
10-06-20201.02057N/AN/A1.061791.08162
03-06-20201.02036N/AN/A1.043741.06082
27-05-20201.02016N/AN/A1.028901.04022
20-05-20201.02000N/AN/A1.017521.02504
13-05-20201.01988N/AN/A1.015681.02113
06-05-20201.01953N/AN/A1.013231.02319
29-04-20201.01896N/AN/A1.004291.01300
22-04-20201.01878N/AN/A1.018281.03249
15-04-20201.01821N/AN/A1.011101.02425
08-04-20201.01793N/AN/A0.989810.99293
01-04-20201.01768N/AN/A0.982410.98500
25-03-20201.01728N/AN/A0.975770.96873
18-03-20201.01814N/AN/A1.030921.03195
11-03-20201.01945N/AN/A1.082501.10105
04-03-20201.01927N/AN/A1.096171.11984
26-02-20201.01922N/AN/A1.141181.19020
19-02-20201.01909N/AN/A1.139351.18746
12-02-20201.01886N/AN/A1.135211.18145
05-02-20201.01879N/AN/A1.130691.17433
29-01-20201.01859N/AN/A1.136541.18372
22-01-20201.01835N/AN/A1.136941.18516
15-01-20201.01807N/AN/A1.129621.17447
08-01-20201.01775N/AN/A1.115011.15423
01-01-20201.01764N/AN/A1.114081.15419
25-12-20191.01749N/AN/A1.114261.15448
18-12-20191.01732N/AN/A1.106751.14295
11-12-20191.01720N/AN/A1.102791.13717
04-12-20191.01692N/AN/A1.109851.14825
27-11-20191.01670N/AN/A1.100441.13407
20-11-20191.01643N/AN/A1.101751.13613
13-11-20191.01625N/AN/A1.096621.12887
06-11-20191.01608N/AN/A1.088421.11531
30-10-20191.01591N/AN/A1.090301.11793
23-10-20191.01569N/AN/A1.083151.10744
16-10-20191.01554N/AN/A1.078191.10031
09-10-20191.01536N/AN/A1.073241.09275
02-10-20191.01509N/AN/A1.083711.10928
25-09-20191.01494N/AN/A1.085191.11188
18-09-20191.01462N/AN/A1.081261.10582
11-09-20191.01443N/AN/A1.076081.09781
04-09-20191.01410N/AN/A1.069171.08691
28-08-20191.01401N/AN/A1.064031.07889
21-08-20191.01386N/AN/A1.057601.06960
14-08-20191.01390N/AN/A1.066061.08188
07-08-20191.01389N/AN/A1.072831.09115
31-07-20191.01379N/AN/A1.077531.09868
24-07-20191.01339N/AN/A1.069011.08613
17-07-20191.01322N/AN/A1.069261.08660
10-07-20191.01275N/AN/A1.069481.08787
03-07-20191.01237N/AN/A1.061221.07590
26-06-20191.01206N/AN/A1.065131.08219
19-06-20191.01163N/AN/A1.055981.06873
12-06-20191.01140N/AN/A1.044921.05662
05-06-20191.01121N/AN/A1.040031.04957
29-05-20191.01081N/AN/A1.046481.05986
22-05-20191.01057N/AN/A1.048621.06232
15-05-20191.01023N/AN/A1.043551.05557
08-05-20191.01009N/AN/A1.050531.06624
01-05-20191.00967N/AN/A1.051091.06663
24-04-20191.00931N/AN/A1.043861.05622
17-04-20191.00907N/AN/A1.041231.05298
10-04-20191.00856N/AN/A1.037071.04712
03-04-20191.00804N/AN/A1.029401.03711
27-03-20191.00768N/AN/A1.031901.04032
20-03-20191.00725N/AN/A1.030541.03910
13-03-20191.00685N/AN/A1.027071.03458
06-03-20191.00643N/AN/A1.026621.03435
27-02-20191.00599N/AN/A1.023991.03075
20-02-20191.00546N/AN/A1.018901.02361
13-02-20191.00504N/AN/A1.014021.01725
06-02-20191.00442N/AN/A1.002171.00133
30-01-20191.00399N/AN/A1.001961.00063
23-01-20191.00364N/AN/A0.998650.99670
16-01-20191.00329N/AN/A0.992230.98650
09-01-20191.00277N/AN/A0.978570.96764
02-01-20191.00243N/AN/A0.977880.96794
26-12-20181.00218N/AN/A0.969490.95437
19-12-20181.00203N/AN/A0.982270.97393
12-12-20181.00176N/AN/A0.986180.97923
05-12-20181.00164N/AN/A0.991210.98636
28-11-20181.00138N/AN/A0.988940.98248
21-11-20181.00102N/AN/A0.995840.99269
14-11-20181.00072N/AN/A1.005821.00757
07-11-20181.00045N/AN/A1.002921.00308