• 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.

    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.

    • Investment
      options
      Buy price Sell price
      Shares2.3359562.335956
      Growth2.3319752.331975
      MySuper Balanced2.2215782.221578
      Socially Responsible Balanced2.2718542.271854
      Conservative Balanced1.6250411.625041
      Conservative2.0210972.021097
      Australian Shares2.0861092.086109
      International Shares1.6181551.618155
      Property1.8669371.866937
      Bonds1.6030461.603046
      Cash and Term Deposits1.6845061.684506
      Unit prices are effective from 17 January 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 20/12/2016 to 20/01/2017

      Effective 17 Jan 2017
      Investment
      options
      DateBuy priceSell price
      Shares17/01/20172.3359562.335956
      Growth17/01/20172.3319752.331975
      MySuper Balanced17/01/20172.2215782.221578
      Socially Responsible Balanced17/01/20172.2718542.271854
      Conservative Balanced17/01/20171.6250411.625041
      Conservative17/01/20172.0210972.021097
      Australian Shares17/01/20172.0861092.086109
      International Shares17/01/20171.6181551.618155
      Property17/01/20171.8669371.866937
      Bonds17/01/20171.6030461.603046
      Cash and Term Deposits17/01/20171.6845061.684506
      Effective 10 Jan 2017
      Investment
      options
      DateBuy priceSell price
      Shares10/01/20172.3560312.356031
      Growth10/01/20172.3444972.344497
      MySuper Balanced10/01/20172.2311982.231198
      Socially Responsible Balanced10/01/20172.2625322.262532
      Conservative Balanced10/01/20171.6290481.629048
      Conservative10/01/20172.0232942.023294
      Australian Shares10/01/20172.0986432.098643
      International Shares10/01/20171.6355921.635592
      Property10/01/20171.8635471.863547
      Bonds10/01/20171.6016871.601687
      Cash and Term Deposits10/01/20171.6839411.683941
      Effective 04 Jan 2017
      Investment
      options
      DateBuy priceSell price
      Shares04/01/20172.3310902.331090
      Growth04/01/20172.3283142.328314
      MySuper Balanced04/01/20172.2180502.218050
      Socially Responsible Balanced04/01/20172.2665052.266505
      Conservative Balanced04/01/20171.6212081.621208
      Conservative04/01/20172.0163192.016319
      Australian Shares04/01/20172.0696202.069620
      International Shares04/01/20171.6229751.622975
      Property04/01/20171.8650631.865063
      Bonds04/01/20171.5960241.596024
      Cash and Term Deposits04/01/20171.6834091.683409
      Effective 29 Dec 2016
      Investment
      options
      DateBuy priceSell price
      Shares29/12/20162.3305292.330529
      Growth29/12/20162.3277732.327773
      MySuper Balanced29/12/20162.2171042.217104
      Socially Responsible Balanced29/12/20162.2578692.257869
      Conservative Balanced29/12/20161.6191531.619153
      Conservative29/12/20162.0132692.013269
      Australian Shares29/12/20162.0540322.054032
      International Shares29/12/20161.6329021.632902
      Property29/12/20161.8647731.864773
      Bonds29/12/20161.5903571.590357
      Cash and Term Deposits29/12/20161.6828911.682891