• 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
      Shares2.4396922.439692
      Growth2.3972522.397252
      MySuper Balanced2.2769202.276920
      Socially Responsible Balanced2.3459992.345999
      Conservative Balanced1.6546141.654614
      Conservative2.0495402.049540
      Australian Shares2.1261872.126187
      International Shares1.7244801.724480
      Property1.9358471.935847
      Bonds1.6321691.632169
      Cash and Term Deposits1.6947121.694712
      Unit prices are effective from 23 May 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 26/04/2017 to 26/05/2017

      Effective 23 May 2017
      Investment
      options
      DateBuy priceSell price
      Shares23/05/20172.4396922.439692
      Growth23/05/20172.3972522.397252
      MySuper Balanced23/05/20172.2769202.276920
      Socially Responsible Balanced23/05/20172.3459992.345999
      Conservative Balanced23/05/20171.6546141.654614
      Conservative23/05/20172.0495402.049540
      Australian Shares23/05/20172.1261872.126187
      International Shares23/05/20171.7244801.724480
      Property23/05/20171.9358471.935847
      Bonds23/05/20171.6321691.632169
      Cash and Term Deposits23/05/20171.6947121.694712
      Effective 16 May 2017
      Investment
      options
      DateBuy priceSell price
      Shares16/05/20172.4610522.461052
      Growth16/05/20172.4108922.410892
      MySuper Balanced16/05/20172.2863422.286342
      Socially Responsible Balanced16/05/20172.3634432.363443
      Conservative Balanced16/05/20171.6573901.657390
      Conservative16/05/20172.0495242.049524
      Australian Shares16/05/20172.1524802.152480
      International Shares16/05/20171.7344021.734402
      Property16/05/20171.9338201.933820
      Bonds16/05/20171.6229041.622904
      Cash and Term Deposits16/05/20171.6941401.694140
      Effective 09 May 2017
      Investment
      options
      DateBuy priceSell price
      Shares09/05/20172.4473392.447339
      Growth09/05/20172.4021702.402170
      MySuper Balanced09/05/20172.2795702.279570
      Socially Responsible Balanced09/05/20172.3508152.350815
      Conservative Balanced09/05/20171.6541291.654129
      Conservative09/05/20172.0470972.047097
      Australian Shares09/05/20172.1401412.140141
      International Shares09/05/20171.7248541.724854
      Property09/05/20171.9335841.933584
      Bonds09/05/20171.6225251.622525
      Cash and Term Deposits09/05/20171.6935531.693553
      Effective 02 May 2017
      Investment
      options
      DateBuy priceSell price
      Shares02/05/20172.4481672.448167
      Growth02/05/20172.4021922.402192
      MySuper Balanced02/05/20172.2790662.279066
      Socially Responsible Balanced02/05/20172.3455792.345579
      Conservative Balanced02/05/20171.6541021.654102
      Conservative02/05/20172.0468192.046819
      Australian Shares02/05/20172.1736732.173673
      International Shares02/05/20171.7036261.703626
      Property02/05/20171.9287731.928773
      Bonds02/05/20171.6247961.624796
      Cash and Term Deposits02/05/20171.6929001.692900