• 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

    Unit prices are effective from 19 September 2017

    Investment option Buy price Sell price
    Shares 2.715515 2.715515
    Growth 2.754938 2.754938
    Balanced 2.841955 2.841955
    Socially Responsible Balanced 2.747372 2.747372
    Conservative Balanced 1.780341 1.780341
    Conservative 2.646824 2.646824
    Australian Shares 2.347102 2.347102
    International Shares 1.839166 1.839166
    Property 2.124760 2.124760
    Bonds 1.773308 1.773308
    Credit Income 1.003899 1.003899
    Cash and Term Deposits 2.197201 2.197201
    RetireSmart Growth 1.112855 1.112855
    RetireSmart Cash 1.038584 1.038584
  • Past unit prices

    Effective 12 September 2017

    Investment option Buy price Sell price
    Shares 2.685777 2.685777
    Growth 2.736250 2.736250
    Balanced 2.827235 2.827235
    Socially Responsible Balanced 2.733181 2.733181
    Conservative Balanced 1.775567 1.775567
    Conservative 2.643683 2.643683
    Australian Shares 2.335216 2.335216
    International Shares 1.810555 1.810555
    Property 2.115709 2.115709
    Bonds 1.778675 1.778675
    Credit Income 1.003697 1.003697
    Cash and Term Deposits 2.196515 2.196515
    RetireSmart Growth 1.105852 1.105852
    RetireSmart Cash 1.038273 1.038273

    Effective 5 September 2017

    Investment option Buy price Sell price
    Shares 2.702998 2.702998
    Growth 2.744128 2.744128
    Balanced 2.831833 2.831833
    Socially Responsible Balanced 2.743016 2.743016
    Conservative Balanced 1.776173 1.776173
    Conservative 2.642558 2.642558
    Australian Shares 2.348879 2.348879
    International Shares 1.822865 1.822865
    Property 2.113842 2.113842
    Bonds 1.773971 1.773971
    Credit Income 1.003099 1.003099
    Cash and Term Deposits 2.195812 2.195812
    RetireSmart Growth 1.108715 1.108715
    RetireSmart Cash 1.037949 1.037949
    Investment option Buy price Sell price
    Shares 2.698199 2.698199
    Growth 2.740014 2.740014
    Balanced 2.828030 2.828030
    Socially Responsible Balanced 2.734186 2.734186
    Conservative Balanced 1.774495 1.774495
    Conservative 2.640666 2.640666
    Australian Shares 2.353416 2.353416
    International Shares 1.813896 1.813896
    Property 2.111722 2.111722
    Bonds 1.773745 1.773745
    Credit Income 1.002647 1.002647
    Cash and Term Deposits 2.195086 2.195086
    RetireSmart Growth 1.107089 1.107089
    RetireSmart Cash 1.037610 1.037610

    Effective 22nd August 2017

    Investment option Buy price Sell price
    Shares 2.690925 2.690925
    Growth 2.734250 2.734250
    Balanced 2.823450 2.823450
    Socially Responsible Balanced 2.746694 2.746694
    Conservative Balanced 1.773056 1.773056
    Conservative 2.639598 2.639598
    Australian Shares 2.353900 2.353900
    International Shares 1.804488 1.804488
    Property 2.111868 2.111868
    Bonds 1.777208 1.777208
    Credit Income 1.002222 1.002222
    Cash and Term Deposits 2.194364 2.194364
    RetireSmart Growth 1.104943 1.104943
    RetireSmart Cash 1.037271 1.037271

    Effective 15 August 2017

    Investment option Buy price Sell price
    Shares 2.683041 2.683041
    Growth 2.728802 2.728802
    Balanced 2.818998 2.818998
    Socially Responsible Balanced 2.741942 2.741942
    Conservative Balanced 1.771045 1.771045
    Conservative 2.637548 2.637548
    Australian Shares 2.331649 2.331649
    International Shares 1.809410 1.809410
    Property 2.112491 2.112491
    Bonds 1.776316 1.776316
    Credit Income 1.001869 1.001869
    Cash and Term Deposits 2.193639 2.193639
    RetireSmart Growth 1.102816 1.102816
    RetireSmart Cash 1.036921 1.036921

    Effective 9 August 2017

    Investment option Buy price Sell price
    Shares 2.702329 2.702329
    Growth 2.741052 2.741052
    Balanced 2.828517 2.828517
    Socially Responsible Balanced 2.744980 2.744980
    Conservative Balanced 1.774306 1.774306
    Conservative 2.639746 2.639746
    Australian Shares 2.341074 2.341074
    International Shares 1.826529 1.826529
    Property 2.111355 2.111355
    Bonds 1.775478 1.775478
    Credit Income 1.001511 1.001511
    Cash and Term Deposits 2.192849 2.192849
    RetireSmart Growth 1.107524 1.107524
    RetireSmart Cash 1.036536 1.036536

    Effective 1 August 2017

    Investment option Buy price Sell price
    Shares 2.685377 2.685377
    Growth 2.729676 2.729676
    Balanced 2.818555 2.818555
    Socially Responsible Balanced 2.749316 2.749316
    Conservative Balanced 1.769926 1.769926
    Conservative 2.635318 2.635318
    Australian Shares 2.340526 2.340526
    International Shares 1.806342 1.806342
    Property 2.107544 2.107544
    Bonds 1.771794 1.771794
    Credit Income 1.001016 1.001016
    Cash and Term Deposits 2.192088 2.192088
    RetireSmart Growth 1.103334 1.103334
    RetireSmart Cash 1.036211 1.036211

    Effective 25 July 2017

    Investment option Buy price Sell price
    Shares 2.696396 2.696396
    Growth 2.737040 2.737040
    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 1.817080 1.817080
    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

    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