• 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
      Shares2.6055822.605582
      Growth2.5236222.523622
      MySuper Balanced2.3809522.380952
      Socially Responsible Balanced2.4261512.426151
      Conservative Balanced1.7068491.706849
      Conservative2.0951272.095127
      Australian Shares2.2779942.277994
      International Shares1.8343611.834361
      Property2.0126532.012653
      Bonds1.6526881.652688
      Cash and Term Deposits1.7079201.707920
      Credit Income1.0084101.008410
      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
      Shares14/11/20172.6055822.605582
      Growth14/11/20172.5236222.523622
      MySuper Balanced14/11/20172.3809522.380952
      Socially Responsible Balanced14/11/20172.4261512.426151
      Conservative Balanced14/11/20171.7068491.706849
      Conservative14/11/20172.0951272.095127
      Australian Shares14/11/20172.2779942.277994
      International Shares14/11/20171.8343611.834361
      Property14/11/20172.0126532.012653
      Bonds14/11/20171.6526881.652688
      Cash and Term Deposits14/11/20171.7079201.707920
      Credit Income14/11/20171.0084101.008410
      Effective 07 Nov 2017
      Investment
      options
      DateBuy priceSell price
      Shares07/11/20172.5944412.594441
      Growth07/11/20172.5113752.511375
      MySuper Balanced07/11/20172.3678122.367812
      Socially Responsible Balanced07/11/20172.4118032.411803
      Conservative Balanced07/11/20171.7017851.701785
      Conservative07/11/20172.0905912.090591
      Australian Shares07/11/20172.2488902.248890
      International Shares07/11/20171.8400351.840035
      Property07/11/20172.0101062.010106
      Bonds07/11/20171.6518761.651876
      Cash and Term Deposits07/11/20171.7074381.707438
      Credit Income07/11/20171.0078841.007884
      Effective 31 Oct 2017
      Investment
      options
      DateBuy priceSell price
      Shares31/10/20172.5742092.574209
      Growth31/10/20172.4978242.497824
      MySuper Balanced31/10/20172.3571972.357197
      Socially Responsible Balanced31/10/20172.4074462.407446
      Conservative Balanced31/10/20171.6953331.695333
      Conservative31/10/20172.0849352.084935
      Australian Shares31/10/20172.2285622.228562
      International Shares31/10/20171.8280961.828096
      Property31/10/20172.0075692.007569
      Bonds31/10/20171.6407611.640761
      Cash and Term Deposits31/10/20171.7068681.706868
      Credit Income31/10/20171.0073781.007378
      Effective 24 Oct 2017
      Investment
      options
      DateBuy priceSell price
      Shares24/10/20172.5516332.551633
      Growth24/10/20172.4831472.483147
      MySuper Balanced24/10/20172.3461452.346145
      Socially Responsible Balanced24/10/20172.3944432.394443
      Conservative Balanced24/10/20171.6898341.689834
      Conservative24/10/20172.0807822.080782
      Australian Shares24/10/20172.2231592.223159
      International Shares24/10/20171.8023141.802314
      Property24/10/20172.0059582.005958
      Bonds24/10/20171.6382591.638259
      Cash and Term Deposits24/10/20171.7062951.706295
      Credit Income24/10/20171.0063531.006353