• 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
      Shares2.3987222.398722
      Growth2.3751902.375190
      MySuper Balanced2.2561242.256124
      Socially Responsible Balanced2.3061522.306152
      Conservative Balanced1.6410381.641038
      Conservative2.0341812.034181
      Australian Shares2.1365802.136580
      International Shares1.6648631.664863
      Property1.9024181.902418
      Bonds1.6074081.607408
      Cash and Term Deposits1.6894721.689472
      Unit prices are effective from 21 March 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 25/02/2017 to 25/03/2017

      Effective 21 Mar 2017
      Investment
      options
      DateBuy priceSell price
      Shares21/03/20172.3987222.398722
      Growth21/03/20172.3751902.375190
      MySuper Balanced21/03/20172.2561242.256124
      Socially Responsible Balanced21/03/20172.3061522.306152
      Conservative Balanced21/03/20171.6410381.641038
      Conservative21/03/20172.0341812.034181
      Australian Shares21/03/20172.1365802.136580
      International Shares21/03/20171.6648631.664863
      Property21/03/20171.9024181.902418
      Bonds21/03/20171.6074081.607408
      Cash and Term Deposits21/03/20171.6894721.689472
      Effective 14 Mar 2017
      Investment
      options
      DateBuy priceSell price
      Shares14/03/20172.3966062.396606
      Growth14/03/20172.3729442.372944
      MySuper Balanced14/03/20172.2535412.253541
      Socially Responsible Balanced14/03/20172.2980792.298079
      Conservative Balanced14/03/20171.6386481.638648
      Conservative14/03/20172.0305722.030572
      Australian Shares14/03/20172.1292452.129245
      International Shares14/03/20171.6668771.666877
      Property14/03/20171.9025941.902594
      Bonds14/03/20171.5983301.598330
      Cash and Term Deposits14/03/20171.6889291.688929
      Effective 07 Mar 2017
      Investment
      options
      DateBuy priceSell price
      Shares07/03/20172.3849612.384961
      Growth07/03/20172.3678482.367848
      MySuper Balanced07/03/20172.2502542.250254
      Socially Responsible Balanced07/03/20172.3022322.302232
      Conservative Balanced07/03/20171.6386571.638657
      Conservative07/03/20172.0320722.032072
      Australian Shares07/03/20172.1115582.111558
      International Shares07/03/20171.6638361.663836
      Property07/03/20171.9007971.900797
      Bonds07/03/20171.6031411.603141
      Cash and Term Deposits07/03/20171.6883011.688301
      Effective 28 Feb 2017
      Investment
      options
      DateBuy priceSell price
      Shares28/02/20172.3642652.364265
      Growth28/02/20172.3567322.356732
      MySuper Balanced28/02/20172.2420932.242093
      Socially Responsible Balanced28/02/20172.2915712.291571
      Conservative Balanced28/02/20171.6353141.635314
      Conservative28/02/20172.0304432.030443
      Australian Shares28/02/20172.1066552.106655
      International Shares28/02/20171.6405651.640565
      Property28/02/20171.9002561.900256
      Bonds28/02/20171.6048901.604890
      Cash and Term Deposits28/02/20171.6877811.687781