• 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
      Shares2.4038742.403874
      Growth2.3768582.376858
      MySuper Balanced2.2600872.260087
      Socially Responsible Balanced2.3303402.330340
      Conservative Balanced1.6462191.646219
      Conservative2.0418232.041823
      Australian Shares2.1560812.156081
      International Shares1.6580001.658000
      Property1.9252071.925207
      Bonds1.6292791.629279
      Cash and Term Deposits1.6917381.691738
      Unit prices are effective from 19 April 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 26/03/2017 to 26/04/2017

      Effective 19 Apr 2017
      Investment
      options
      DateBuy priceSell price
      Shares19/04/20172.4038742.403874
      Growth19/04/20172.3768582.376858
      MySuper Balanced19/04/20172.2600872.260087
      Socially Responsible Balanced19/04/20172.3303402.330340
      Conservative Balanced19/04/20171.6462191.646219
      Conservative19/04/20172.0418232.041823
      Australian Shares19/04/20172.1560812.156081
      International Shares19/04/20171.6580001.658000
      Property19/04/20171.9252071.925207
      Bonds19/04/20171.6292791.629279
      Cash and Term Deposits19/04/20171.6917381.691738
      Effective 11 Apr 2017
      Investment
      options
      DateBuy priceSell price
      Shares11/04/20172.4170342.417034
      Growth11/04/20172.3848422.384842
      MySuper Balanced11/04/20172.2657142.265714
      Socially Responsible Balanced11/04/20172.3141732.314173
      Conservative Balanced11/04/20171.6480971.648097
      Conservative11/04/20172.0422112.042211
      Australian Shares11/04/20172.1530522.153052
      International Shares11/04/20171.6769571.676957
      Property11/04/20171.9246081.924608
      Bonds11/04/20171.6251571.625157
      Cash and Term Deposits11/04/20171.6912051.691205
      Effective 04 Apr 2017
      Investment
      options
      DateBuy priceSell price
      Shares04/04/20172.4078052.407805
      Growth04/04/20172.3800842.380084
      MySuper Balanced04/04/20172.2607102.260710
      Socially Responsible Balanced04/04/20172.3143752.314375
      Conservative Balanced04/04/20171.6442041.644204
      Conservative04/04/20172.0378072.037807
      Australian Shares04/04/20172.1573562.157356
      International Shares04/04/20171.6624801.662480
      Property04/04/20171.9118431.911843
      Bonds04/04/20171.6158501.615850
      Cash and Term Deposits04/04/20171.6905911.690591
      Effective 28 Mar 2017
      Investment
      options
      DateBuy priceSell price
      Shares28/03/20172.3864562.386456
      Growth28/03/20172.3663962.366396
      MySuper Balanced28/03/20172.2496842.249684
      Socially Responsible Balanced28/03/20172.2962512.296251
      Conservative Balanced28/03/20171.6387101.638710
      Conservative28/03/20172.0331862.033186
      Australian Shares28/03/20172.1206082.120608
      International Shares28/03/20171.6599531.659953
      Property28/03/20171.9112881.911288
      Bonds28/03/20171.6108571.610857
      Cash and Term Deposits28/03/20171.6900181.690018