• Superannuation unit prices

  • Australian Catholic Superannuation investments are expressed in units.

    In each of your investment options, you hold a number of units. The units are valued each week, and 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 Superannuation Plan investment options. Unit prices set on or after 29 September 2015 will not include a buy-sell spread.

    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
      Shares2.4384272.438427
      Growth2.4016962.401696
      MySuper Balanced2.2818792.281879
      Socially Responsible Balanced2.3288822.328882
      Conservative Balanced1.6586701.658670
      Conservative2.0550352.055035
      Australian Shares2.1346872.134687
      International Shares1.7162371.716237
      Property1.9738581.973858
      Bonds1.6318701.631870
      Cash and Term Deposits1.6997051.699705
      Credit Income1.0006091.000609
      Unit prices are effective from 25 July 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 28/06/2017 to 28/07/2017

      Effective 25 Jul 2017
      Investment
      options
      DateBuy priceSell price
      Shares25/07/20172.4384272.438427
      Growth25/07/20172.4016962.401696
      MySuper Balanced25/07/20172.2818792.281879
      Socially Responsible Balanced25/07/20172.3288822.328882
      Conservative Balanced25/07/20171.6586701.658670
      Conservative25/07/20172.0550352.055035
      Australian Shares25/07/20172.1346872.134687
      International Shares25/07/20171.7162371.716237
      Property25/07/20171.9738581.973858
      Bonds25/07/20171.6318701.631870
      Cash and Term Deposits25/07/20171.6997051.699705
      Credit Income25/07/20171.0006091.000609
      Effective 18 Jul 2017
      Investment
      options
      DateBuy priceSell price
      Shares18/07/20172.4537582.453758
      Growth18/07/20172.4098552.409855
      MySuper Balanced18/07/20172.2879172.287917
      Socially Responsible Balanced18/07/20172.3378912.337891
      Conservative Balanced18/07/20171.6608371.660837
      Conservative18/07/20172.0558332.055833
      Australian Shares18/07/20172.1555902.155590
      International Shares18/07/20171.7217681.721768
      Property18/07/20171.9680301.968030
      Bonds18/07/20171.6313301.631330
      Cash and Term Deposits18/07/20171.6991411.699141
      Credit Income18/07/20170.9998930.999893
      Effective 11 Jul 2017
      Investment
      options
      DateBuy priceSell price
      Shares11/07/20172.4445622.444562
      Growth11/07/20172.4026982.402698
      MySuper Balanced11/07/20172.2820752.282075
      Socially Responsible Balanced11/07/20172.3408122.340812
      Conservative Balanced11/07/20171.6579611.657961
      Conservative11/07/20172.0535262.053526
      Australian Shares11/07/20172.1357682.135768
      International Shares11/07/20171.7232441.723244
      Property11/07/20171.9666701.966670
      Bonds11/07/20171.6311711.631171
      Cash and Term Deposits11/07/20171.6985051.698505
      Credit Income11/07/20170.9999190.999919
      Effective 05 Jul 2017
      Investment
      options
      DateBuy priceSell price
      Shares05/07/20172.4411372.441137
      Growth05/07/20172.4011192.401119
      MySuper Balanced05/07/20172.2806812.280681
      Socially Responsible Balanced05/07/20172.3471042.347104
      Conservative Balanced05/07/20171.6577001.657700
      Conservative05/07/20172.0536842.053684
      Australian Shares05/07/20172.1392262.139226
      International Shares05/07/20171.7164321.716432
      Property05/07/20171.9534481.953448
      Bonds05/07/20171.6338251.633825
      Cash and Term Deposits05/07/20171.6981331.698133
      Credit Income05/07/20171.0000001.000000
      Effective 04 Jul 2017
      Investment
      options
      DateBuy priceSell price
      Shares04/07/20172.4411372.441137
      Growth04/07/20172.4011192.401119
      MySuper Balanced04/07/20172.2806812.280681
      Socially Responsible Balanced04/07/20172.3471042.347104
      Conservative Balanced04/07/20171.6577001.657700
      Conservative04/07/20172.0536842.053684
      Australian Shares04/07/20172.1392262.139226
      International Shares04/07/20171.7164321.716432
      Property04/07/20171.9534481.953448
      Bonds04/07/20171.6338251.633825
      Cash and Term Deposits04/07/20171.6981331.698133
      Effective 30 Jun 2017
      Investment
      options
      DateBuy priceSell price
      Shares30/06/20172.4544382.454438
      Growth30/06/20172.4105442.410544
      MySuper Balanced30/06/20172.2885492.288549
      Socially Responsible Balanced30/06/20172.3556972.355697
      Conservative Balanced30/06/20171.6619391.661939
      Conservative30/06/20172.0573632.057363
      Australian Shares30/06/20172.1427432.142743
      International Shares30/06/20171.7312151.731215
      Property30/06/20171.9538111.953811
      Bonds30/06/20171.6388871.638887
      Cash and Term Deposits30/06/20171.6978511.697851