• 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 pension 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.

    • Investment
      options
      Buy price Sell price
      RetireSmart Cash1.0411541.041154
      Balanced2.9470342.947034
      Conservative2.6874482.687448
      Conservative Balanced1.8230221.823022
      Socially Responsible Balanced2.8609722.860972
      Bonds1.7911251.791125
      Growth2.8761672.876167
      Credit Income1.0085561.008556
      International Shares1.9422111.942211
      Cash and Term Deposits2.2026562.202656
      Property2.1502652.150265
      Shares2.8815292.881529
      Australian Shares2.5020472.502047
      RetireSmart Growth1.1606921.160692
      Unit prices are effective from 14 November 2017
    • Search for unit prices in the last 12 months

      e.g. dd/mm/yyyy
      e.g. dd/mm/yyyy

      Unit prices for All investment options from 21/10/2017 to 21/11/2017

      Effective 14 Nov 2017
      Investment
      options
      DateBuy priceSell price
      RetireSmart Cash14/11/20171.0411541.041154
      Balanced14/11/20172.9470342.947034
      Conservative14/11/20172.6874482.687448
      Conservative Balanced14/11/20171.8230221.823022
      Socially Responsible Balanced14/11/20172.8609722.860972
      Bonds14/11/20171.7911251.791125
      Growth14/11/20172.8761672.876167
      Credit Income14/11/20171.0085561.008556
      International Shares14/11/20171.9422111.942211
      Cash and Term Deposits14/11/20172.2026562.202656
      Property14/11/20172.1502652.150265
      Shares14/11/20172.8815292.881529
      Australian Shares14/11/20172.5020472.502047
      RetireSmart Growth14/11/20171.1606921.160692
      Effective 07 Nov 2017
      Investment
      options
      DateBuy priceSell price
      RetireSmart Cash07/11/20171.0408601.040860
      Balanced07/11/20172.9307692.930769
      Conservative07/11/20172.6816152.681615
      Conservative Balanced07/11/20171.8176131.817613
      Socially Responsible Balanced07/11/20172.8440162.844016
      Bonds07/11/20171.7902431.790243
      Growth07/11/20172.8622082.862208
      Credit Income07/11/20171.0080311.008031
      International Shares07/11/20171.9482561.948256
      Cash and Term Deposits07/11/20172.2020332.202033
      Property07/11/20172.1475342.147534
      Shares07/11/20172.8691702.869170
      Australian Shares07/11/20172.4700762.470076
      RetireSmart Growth07/11/20171.1549641.154964
      Effective 31 Oct 2017
      Investment
      options
      DateBuy priceSell price
      RetireSmart Cash31/10/20171.0405241.040524
      Balanced31/10/20172.9176262.917626
      Conservative31/10/20172.6743532.674353
      Conservative Balanced31/10/20171.8107051.810705
      Socially Responsible Balanced31/10/20172.8388762.838876
      Bonds31/10/20171.7782051.778205
      Growth31/10/20172.8467432.846743
      Credit Income31/10/20171.0075251.007525
      International Shares31/10/20171.9356141.935614
      Cash and Term Deposits31/10/20172.2012972.201297
      Property31/10/20172.1448252.144825
      Shares31/10/20172.8467762.846776
      Australian Shares31/10/20172.4477462.447746
      RetireSmart Growth31/10/20171.1486141.148614
      Effective 24 Oct 2017
      Investment
      options
      DateBuy priceSell price
      RetireSmart Cash24/10/20171.0401661.040166
      Balanced24/10/20172.9039452.903945
      Conservative24/10/20172.6690202.669020
      Conservative Balanced24/10/20171.8048231.804823
      Socially Responsible Balanced24/10/20172.8235442.823544
      Bonds24/10/20171.7754951.775495
      Growth24/10/20172.8299942.829994
      Credit Income24/10/20171.0065001.006500
      International Shares24/10/20171.9083121.908312
      Cash and Term Deposits24/10/20172.2005582.200558
      Property24/10/20172.1431062.143106
      Shares24/10/20172.8217872.821787
      Australian Shares24/10/20172.4418112.441811
      RetireSmart Growth24/10/20171.1418471.141847