• 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
      Shares2.4557002.455700
      Growth2.4173972.417397
      MySuper Balanced2.2961282.296128
      Socially Responsible Balanced2.3298722.329872
      Conservative Balanced1.6669401.666940
      Conservative2.0635062.063506
      Australian Shares2.1369412.136941
      International Shares1.7371041.737104
      Property1.9887691.988769
      Bonds1.6361621.636162
      Cash and Term Deposits1.7037071.703707
      Credit Income1.0037501.003750
      Unit prices are effective from 19 September 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 22/08/2017 to 22/09/2017

      Effective 19 Sep 2017
      Investment
      options
      DateBuy priceSell price
      Shares19/09/20172.4557002.455700
      Growth19/09/20172.4173972.417397
      MySuper Balanced19/09/20172.2961282.296128
      Socially Responsible Balanced19/09/20172.3298722.329872
      Conservative Balanced19/09/20171.6669401.666940
      Conservative19/09/20172.0635062.063506
      Australian Shares19/09/20172.1369412.136941
      International Shares19/09/20171.7371041.737104
      Property19/09/20171.9887691.988769
      Bonds19/09/20171.6361621.636162
      Cash and Term Deposits19/09/20171.7037071.703707
      Credit Income19/09/20171.0037501.003750
      Effective 12 Sep 2017
      Investment
      options
      DateBuy priceSell price
      Shares12/09/20172.4288172.428817
      Growth12/09/20172.4010052.401005
      MySuper Balanced12/09/20172.2842412.284241
      Socially Responsible Balanced12/09/20172.3178362.317836
      Conservative Balanced12/09/20171.6624691.662469
      Conservative12/09/20172.0610552.061055
      Australian Shares12/09/20172.1261212.126121
      International Shares12/09/20171.7100651.710065
      Property12/09/20171.9802851.980285
      Bonds12/09/20171.6411251.641125
      Cash and Term Deposits12/09/20171.7031751.703175
      Credit Income12/09/20171.0035481.003548
      Effective 05 Sep 2017
      Investment
      options
      DateBuy priceSell price
      Shares05/09/20172.4443912.444391
      Growth05/09/20172.4079142.407914
      MySuper Balanced05/09/20172.2879552.287955
      Socially Responsible Balanced05/09/20172.3261762.326176
      Conservative Balanced05/09/20171.6630361.663036
      Conservative05/09/20172.0601882.060188
      Australian Shares05/09/20172.1385532.138553
      International Shares05/09/20171.7217041.721704
      Property05/09/20171.9785361.978536
      Bonds05/09/20171.6367821.636782
      Cash and Term Deposits05/09/20171.7026311.702631
      Credit Income05/09/20171.0029501.002950
      Effective 29 Aug 2017
      Investment
      options
      DateBuy priceSell price
      Shares29/08/20172.4400522.440052
      Growth29/08/20172.4043042.404304
      MySuper Balanced29/08/20172.2848832.284883
      Socially Responsible Balanced29/08/20172.3186872.318687
      Conservative Balanced29/08/20171.6614641.661464
      Conservative29/08/20172.0587192.058719
      Australian Shares29/08/20172.1426842.142684
      International Shares29/08/20171.7132281.713228
      Property29/08/20171.9765481.976548
      Bonds29/08/20171.6365731.636573
      Cash and Term Deposits29/08/20171.7020681.702068
      Credit Income29/08/20171.0024981.002498