• 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
      Shares2.3652112.365211
      Growth2.3544752.354475
      MySuper Balanced2.2394252.239425
      Socially Responsible Balanced2.2935082.293508
      Conservative Balanced1.6328391.632839
      Conservative2.0273952.027395
      Australian Shares2.1132652.113265
      International Shares1.6373331.637333
      Property1.8847421.884742
      Bonds1.6017131.601713
      Cash and Term Deposits1.6872251.687225
      Unit prices are effective from 21 February 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 26/01/2017 to 26/02/2017

      Effective 21 Feb 2017
      Investment
      options
      DateBuy priceSell price
      Shares21/02/20172.3652112.365211
      Growth21/02/20172.3544752.354475
      MySuper Balanced21/02/20172.2394252.239425
      Socially Responsible Balanced21/02/20172.2935082.293508
      Conservative Balanced21/02/20171.6328391.632839
      Conservative21/02/20172.0273952.027395
      Australian Shares21/02/20172.1132652.113265
      International Shares21/02/20171.6373331.637333
      Property21/02/20171.8847421.884742
      Bonds21/02/20171.6017131.601713
      Cash and Term Deposits21/02/20171.6872251.687225
      Effective 14 Feb 2017
      Investment
      options
      DateBuy priceSell price
      Shares14/02/20172.3330702.333070
      Growth14/02/20172.3299682.329968
      MySuper Balanced14/02/20172.2206982.220698
      Socially Responsible Balanced14/02/20172.2638402.263840
      Conservative Balanced14/02/20171.6258251.625825
      Conservative14/02/20172.0232512.023251
      Australian Shares14/02/20172.0797682.079768
      International Shares14/02/20171.6187311.618731
      Property14/02/20171.8761461.876146
      Bonds14/02/20171.6067411.606741
      Cash and Term Deposits14/02/20171.6866991.686699
      Effective 07 Feb 2017
      Investment
      options
      DateBuy priceSell price
      Shares07/02/20172.3060472.306047
      Growth07/02/20172.3122072.312207
      MySuper Balanced07/02/20172.2064162.206416
      Socially Responsible Balanced07/02/20172.2542302.254230
      Conservative Balanced07/02/20171.6175511.617551
      Conservative07/02/20172.0158452.015845
      Australian Shares07/02/20172.0472702.047270
      International Shares07/02/20171.6057251.605725
      Property07/02/20171.8689381.868938
      Bonds07/02/20171.6010021.601002
      Cash and Term Deposits07/02/20171.6860791.686079
      Effective 31 Jan 2017
      Investment
      options
      DateBuy priceSell price
      Shares31/01/20172.3370552.337055
      Growth31/01/20172.3329622.332962
      MySuper Balanced31/01/20172.2222412.222241
      Socially Responsible Balanced31/01/20172.2685012.268501
      Conservative Balanced31/01/20171.6243651.624365
      Conservative31/01/20172.0200612.020061
      Australian Shares31/01/20172.0826802.082680
      International Shares31/01/20171.6217821.621782
      Property31/01/20171.8705841.870584
      Bonds31/01/20171.5998521.599852
      Cash and Term Deposits31/01/20171.6855471.685547