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See also...

Current year unit prices

Unit prices for other years

Unit prices explanation

Investment Management Fees and Buy and Sell Spreads

Important

The information shown on this and other pages on this website is provided as a guide to help members understand their investment choices.  The information is not intended to be construed as investment, financial or taxation advice nor is it intended to take the place of a financial or investment adviser.  Before making a choice, members should consider their own financial situation and needs and read a Product Disclosure Statement. Members may wish to consider having a qualified financial or investment adviser complete a comprehensive analysis of their investment objectives, financial situation and particular needs.

Running Track

Investment Centre

Unit prices for the 2008-09 year

The following table shows recent unit prices for each Investment Option.

Please note that the unit prices shown below are for the week commencing on the date shown. 

For  information on how the unit pricing system works, see the article Unit prices explanation.  In particular, please note the information relating to the adjustment of unit prices during the annual review process. 

The actual average rate of investment return earned by a member on a balance in a particular Investment Option depends on the way that balance has been built up.

While this information is a useful illustration, it does not necessarily indicate future unit prices or future performance.

Table Key (Investment Options):
1. Cash 5. Fixed Interest
2. Managed Stable (30/70) 6. Property
3. Managed Growth (70/30) 7. Australian Shares
4. Priority Growth (86/14) 8. Overseas Shares
Week commencing Investment Option

1

2

3

4

5

6

7

8
Unit prices for period - allocation (buy) price on first line,
withdrawal (redemption or sell) price on second line.
14 Nov 2008 1.3267
1.3267		 1.3682
1.3654		 1.3035
1.2993		 1.2892
1.2844		 1.4054
1.4042		 0.9465
0.9417		 1.5438
1.5290		 0.9789
0.9743
7 Nov 2008 1.3256
1.3256		 1.3745
1.3717		 1.3304
1.3262		 1.3263
1.3213		 1.3957
1.3945		 0.9547
0.9499		 1.6130
1.6068		 1.0077
1.0029
31 Oct 2008 1.3232
1.3232		 1.3486
1.3460		 1.2693
1.2653		 1.2461
1.2413		 1.3862
1.3850		 0.9172
0.9126		 1.4439
1.4385		 0.9847
0.9799
24 Oct 2008 1.3221
1.3221		 1.3724
1.3696		 1.3358
1.3316		 1.3388
1.3338		 1.3935
1.3923		 1.0015
0.9965		 1.6122
1.6060		 0.9987
0.9939
17 Oct 2008 1.3211
1.3211		 1.3681
1.3653		 1.3488
1.3444		 1.3554
1.3502		 1.3905
1.3893		 1.0639
1.0585		 1.6350
1.6288		 1.0418
1.0368
10 Oct 2008 1.3192
1.3192		 1.3863
1.3835		 1.3871
1.3827		 1.4097
1.4043		 1.3882
1.3870		 1.1122
1.1066		 1.7422
1.7356		 1.0296
1.0246
3 Oct 2008 1.3158
1.3158		 1.3755
1.3727		 1.3922
1.3878		 1.4178
1.4124		 1.3699
1.3687		 1.2531
1.2469		 1.7380
1.7314		 1.0667
1.0615
26 Sep 2008 1.3140
1.3140		 1.3894
1.3866		 1.4295
1.4249		 1.4718
1.4662		 1.3585
1.3573		 1.2799
1.2735		 1.8645
1.8575		 1.0636
1.0586
19 Sep 2008 1.3128
1.3128		 1.4009
1.3981		 1.4351
1.4305		 1.4708
1.4652		 1.3613
1.3601		 1.2052
1.1992		 1.8240
1.8170		 1.1030
1.0978
12 Sep 2008 1.3115
1.3115		 1.4104
1.4076		 1.4630
1.4584		 1.5094
1.5036		 1.3624
1.3612		 1.2884
1.2820		 1.8875
1.8803		 1.1185
1.1131
5 Sep 2008 1.3106
1.3106		 1.4150
1.4122		 1.4818
1.4770		 1.5346
1.5288		 1.3573
1.3561		 1.2775
1.2711		 1.9317
1.9243		 1.1435
1.1381
29 Aug 2008 1.3088
1.3088		 1.4050
1.4022		 1.4555
1.4509		 1.5001
1.4945		 1.3537
1.3525		 1.2370
1.2308		 1.8870
1.8798		 1.1215
1.1161
22 Aug 2008 1.3070
1.3070		 1.3932
1.3904		 1.4311
1.4265		 1.4685
1.4629		 1.3541
1.3529		 1.1794
1.1736		 1.8333
1.8263		 1.1041
1.0989
15 Aug 2008 1.3059
1.3059		 1.4010
1.3982		 1.4605
1.4559		 1.5087
1.5029		 1.3493
1.3481		 1.1872
1.1812		 1.8895
1.8823		 1.1263
1.1209
8 Aug 2008 1.3043
1.3043		 1.3808
1.3780		 1.4154
1.4108		 1.4506
1.4450		 1.3428
1.3416		 1.2153
1.2093		 1.8136
1.8068		 1.0864
1.0812
1 Aug 2008 1.3025
1.3025		 1.3703
1.3675		 1.4086
1.4040		 1.4435
1.4381		 1.3314
1.3302		 1.1618
1.1560		 1.7861
1.7793		 1.0958
1.0906
25 Jul 2008 1.3002
1.3002		 1.3669
1.3641		 1.4149
1.4103		 1.4597
1.4541		 1.3210
1.3198		 1.2413
1.2351		 1.8377
1.8307		 1.0823
1.0771
18 Jul 2008 1.2988
1.2988		 1.3480
1.3454		 1.3559
1.3515		 1.3794
1.3742		 1.3213
1.3201		 1.0957
1.0903		 1.7508
1.7442		 1.0220
1.0172
11 Jul 2008 1.2977
1.2977		 1.3627
1.3599		 1.3994
1.3950		 1.4361
1.4307		 1.3196
1.3184		 1.1203
1.1147		 1.8119
1.8051		 1.0721
1.0669
4 Jul 2008 1.2894
1.2894		 1.3710
1.3682		 1.4272
1.4227		 1.4756
1.4700		 1.3186
1.3175		 1.2213
1.2151		 1.8831
1.8759		 1.0911
1.0859
30 Jun 2008 1.2947
1.2947		 1.3754
1.3726		 1.4470
1.4424		 1.5044
1.4986		 1.3119
1.3107		 1.2120
1.2060		 1.9342
1.9268		 1.0906
1.0854


Unit prices and crediting rates for prior years

Click here to view unit prices for the year ended 30 June 2008

Click here to view unit prices for the year ended 30 June 2007

Click here to view unit prices for the year ended 30 June 2006

Click here to view unit prices for the year ended 30 June 2005

Click here to view unit prices for the year ended 30 June 2004

Click here to view unit prices for the year ended 30 June 2003

After the introduction of member investment choice on 15 July 1998, and until 30 June 2002 when unitisation was introduced, interest rates (called crediting rates) were determined separately for each Investment Option at weekly intervals. These crediting rates were applied individually on the basis of each member's balance and cash flows.

Click here to view crediting rates for the 2000, 2001 and 2002 financial years.