• Transition to Retirement unit prices

  • Australian Catholic Superannuation investments are expressed in units.

    These units are valued each week. Their value goes up or down depending on how investment markets perform (i.e. investment earnings are included in the unit price each week).

    Your account balance at any time is the number of units you hold in a particular option multiplied by the applicable price for that option. Learn how we calculate unit prices and the difference between a fund return and a member return here.

    The table below lists the current unit prices for our Transition to Retirement investment options. Unit prices set on or after 29 September 2015 will not include a buy-sell spread. For the Transition to Retirement Unit prices prior to 1 July 2017, please refer to the Allocated Pension Past unit prices.

    Please note that the name of some of the Fund's investment options have changed: 'Balanced' became 'MySuper Balanced', effective 1 July 2013, however, the pension investment option remains as 'Balanced'; 'Diversified Shares' became 'Shares', 'Diversified Property' became 'Property', 'Diversified Fixed Interest' became 'Bonds' and 'Cash' became 'Cash and Term Deposits', effective 1 October 2015. The 'Credit Income Option' became available on 1 July 2017.

  • Current unit prices

    Investment option Buy price Sell price
    Shares 2.696396 2.696396
    Growth 2.73704 2.73704
    Balanced 2.824316 2.824316
    Socially Responsible Balanced 2.746232 2.746232
    Conservative Balanced 1.771513 1.771513
    Conservative 2.635944 2.635944
    Australian Shares 2.344636 2.344636
    International Shares 1.81708 1.81708
    Property 2.108849 2.108849
    Bonds 1.768631 1.768631
    Credit Income 1.000714 1.000714
    Cash and Term Deposits 2.192039 2.192039
    RetireSmart Growth 1.106077 1.106077
    RetireSmart Cash 1.036195 1.036195

    Unit prices are effective from 25 July 2017

  • Past unit prices

    Effective 18 July 2017

    Investment option Buy price Sell price
    Shares 2.713355 2.713355
    Growth 2.746333 2.746333
    Balanced 2.831792 2.831792
    Socially Responsible Balanced 2.756856 2.756856
    Conservative Balanced 1.773822 1.773822
    Conservative 2.636963 2.636963
    Australian Shares 2.367598 2.367598
    International Shares 1.822933 1.822933
    Property 2.10263 2.10263
    Bonds 1.768045 1.768045
    Credit Income 0.999876 0.999876
    Cash and Term Deposits 2.191311 2.191311
    RetireSmart Growth 1.109743 1.109743
    RetireSmart Cash 1.03585 1.03585

    Effective 11 July 2017

    Investment option Buy price Sell price
    Shares 2.703182 2.703182
    Growth 2.738174 2.738174
    Balanced 2.824559 2.824559
    Socially Responsible Balanced 2.760303 2.760303
    Conservative Balanced 1.770752 1.770752
    Conservative 2.634006 2.634006
    Australian Shares 2.345823 2.345823
    International Shares 1.824494 1.824494
    Property 2.101176 2.101176
    Bonds 1.767864 1.767864
    Credit Income 0.999904 0.999904
    Cash and Term Deposits 2.190492 2.190492
    RetireSmart Growth 1.106588 1.106588
    RetireSmart Cash 1.035491 1.035491

    Effective 04 July 2017

    Investment option Buy price Sell price
    Shares 2.699394 2.699394
    Growth 2.736373 2.736373
    Balanced 2.822833 2.822833
    Socially Responsible Balanced 2.767724 2.767724
    Conservative Balanced 1.770476 1.770476
    Conservative 2.634209 2.634209
    Australian Shares 2.349622 2.349622
    International Shares 1.817292 1.817292
    Property 2.087071 2.087071
    Bonds 1.770742 1.770742
    Credit Income 1.000000 1.000000
    Cash and Term Deposits 2.190012 2.190012
    RetireSmart Growth 1.105985 1.105985
    RetireSmart Cash 1.035273 1.035273