Unit prices
The following tables show unit prices for the nine investment options.
A guide to understanding unit prices and prices for previous years are at the bottom of the page.
The unit prices shown below are for the week commencing on the date shown.
| Pre-mixed options | ||||||||
| Week commencing | Aggressive | Growth This is the default option if you do not want to make an investment choice |
Moderate | Stable | ||||
| Buy | Sell | Buy | Sell | Buy | Sell | Buy | Sell | |
| 12/05/2012 | 1.6351 |
1.6289 |
1.6687 |
1.6634 |
1.3183 |
1.3157 | 1.7315 |
1.7280 |
| 05/05/2012 | 1.6555 | 1.6492 | 1.6833 | 1.6780 | 1.3246 | 1.3220 | 1.7341 | 1.7306 |
| 28/04/2012 | 1.6463 | 1.6401 | 1.6738 | 1.6684 | 1.3182 | 1.3156 | 1.7276 | 1.7242 |
| 21/04/2012 | 1.6396 | 1.6334 | 1.6677 | 1.6624 | 1.3143 | 1.3117 | 1.7237 | 1.7203 |
| 14/04/2012 | 1.6318 | 1.6256 | 1.6605 | 1.6552 | 1.3099 | 1.3073 | 1.7196 | 1.7162 |
| 06/04/2012 | 1.6459 | 1.6396 | 1.6696 | 1.6643 | 1.3133 | 1.3107 | 1.7201 | 1.7167 |
| 31/03/2012 | 1.6478 | 1.6415 | 1.6702 | 1.6648 | 1.3130 | 1.3104 | 1.7190 | 1.7156 |
| 24/03/2012 | 1.6405 | 1.6343 | 1.6619 | 1.6566 | 1.3070 | 1.3044 | 1.7127 |
1.7093 |
| 17/03/2012 | 1.6405 | 1.6342 | 1.6626 | 1.6573 | 1.3077 | 1.3051 | 1.7133 | 1.7099 |
| 10/03/2012 | 1.6207 | 1.6145 | 1.6491 | 1.6439 | 1.3016 | 1.2990 | 1.7098 | 1.7064 |
| 03/03/2012 | 1.6245 | 1.6184 | 1.6509 | 1.6456 | 1.3014 | 1.2988 | 1.7081 | 1.7047 |
| 25/02/2012 | 1.6200 | 1.6139 | 1.6464 | 1.6411 | 1.2984 | 1.2958 | 1.7051 | 1.7017 |
| 18/02/2012 | 1.6043 | 1.5982 | 1.6336 | 1.6284 | 1.2915 | 1.2889 | 1.7000 | 1.6966 |
| 11/02/2012 | 1.6062 | 1.6001 | 1.6344 | 1.6292 | 1.2912 | 1.2886 | 1.6987 | 1.6953 |
| 04/02/2012 | 1.5906 | 1.5845 | 1.6250 | 1.6198 | 1.2875 | 1.2849 | 1.6975 | 1.6941 |
| 28/01/2012 | 1.5887 | 1.5827 | 1.6192 | 1.6140 | 1.2815 | 1.2790 | 1.6896 | 1.6862 |
| 21/01/2012 | 1.5792 | 1.5732 | 1.6136 | 1.6084 | 1.2796 | 1.2771 | 1.6891 | 1.6857 |
| 14/01/2012 | 1.5652 | 1.5592 | 1.6013 | 1.5961 | 1.2722 | 1.2697 | 1.6825 | 1.6791 |
| 07/01/2012 | 1.5530 | 1.5471 | 1.5899 | 1.5848 | 1.2652 | 1.2627 | 1.6756 | 1.6723 |
| 31/12/2011 | 1.5433 | 1.5374 | 1.5820 | 1.5770 | 1.2606 | 1.2581 | 1.6718 | 1.6685 |
| 24/12/2011 | 1.5430 | 1.5372 | 1.5811 | 1.5761 | 1.2595 | 1.2570 | 1.6702 | 1.6669 |
| 17/12/2011 | 1.5416 | 1.5357 | 1.5795 | 1.5744 | 1.2577 | 1.2551 | 1.6673 | 1.6640 |
| 10/12/2011 | 1.5531 | 1.5472 | 1.5871 | 1.5821 | 1.2606 | 1.2580 | 1.6677 | 1.6644 |
| 03/12/2011 | 1.5457 | 1.5399 | 1.5791 | 1.5741 | 1.2553 | 1.2528 | 1.6626 | 1.6592 |
| 26/11/2011 | 1.5150 | 1.5093 | 1.5542 | 1.5493 | 1.2413 | 1.2389 | 1.6513 | 1.6480 |
| 19/11/2011 | 1.5502 | 1.5443 | 1.5819 | 1.5769 | 1.2555 | 1.2530 | 1.6608 | 1.6575 |
| 12/11/2011 | 1.5526 | 1.5467 | 1.5833 | 1.5782 | 1.2560 | 1.2534 | 1.6605 | 1.6572 |
| 05/11/2011 | 1.5526 | 1.5467 | 1.5831 | 1.5780 | 1.2554 | 1.2528 | 1.6592 | 1.6558 |
| 29/10/2011 | 1.5617 | 1.5558 | 1.5866 | 1.5815 | 1.2548 | 1.2523 | 1.6541 | 1.6508 |
| 22/10/2011 | 1.5215 | 1.5158 | 1.5535 | 1.5485 | 1.2364 | 1.2339 | 1.6397 | 1.6364 |
| 15/10/2011 | 1.5294 | 1.5236 | 1.5591 | 1.5541 | 1.2386 | 1.2361 | 1.6397 | 1.6364 |
| 08/10/2011 | 1.5077 | 1.5020 | 1.5443 | 1.5394 | 1.2325 | 1.2301 | 1.6389 | 1.6356 |
| 01/10/2011 | 1.4964 | 1.4907 | 1.5338 | 1.5289 | 1.2263 | 1.2238 | 1.6331 | 1.6299 |
| 24/09/2011 | 1.4897 | 1.4840 | 1.5305 | 1.5256 | 1.2255 | 1.2231 | 1.6347 | 1.6314 |
| 17/09/2011 | 1.5199 | 1.5142 | 1.5533 | 1.5483 | 1.2368 | 1.2343 | 1.6408 | 1.6376 |
| 10/09/2011 | 1.5201 | 1.5143 | 1.5820 | 1.5770 | 1.2369 | 1.2344 | 1.6409 | 1.6376 |
| 03/09/2011 | 1.5300 | 1.5242 | 1.5851 | 1.5800 | 1.2382 | 1.2357 | 1.6385 | 1.6352 |
| 27/08/2011 | 1.5052 | 1.4995 | 1.5619 | 1.5569 | 1.2265 | 1.2240 | 1.6287 | 1.6255 |
| 20/08/2011 | 1.5051 | 1.4994 | 1.5610 | 1.5560 | 1.2285 | 1.2261 | 1.6323 | 1.6291 |
| 13/08/2011 | 1.5080 | 1.5023 | 1.5590 | 1.5540 | 1.2278 | 1.2253 | 1.6297 | 1.6265 |
| 06/08/2011 | 1.5367 | 1.5309 | 1.5772 | 1.5722 | 1.2370 | 1.2345 | 1.6329 | 1.6296 |
| 30/07/2011 | 1.5748 | 1.5689 | 1.6044 | 1.5993 | 1.2518 | 1.2493 | 1.6414 | 1.6381 |
| 23/07/2011 | 1.5988 | 1.5927 | 1.6191 | 1.6139 | 1.2595 | 1.2570 | 1.6441 | 1.6408 |
| 16/07/2011 | 1.5942 | 1.5881 | 1.6129 | 1.6077 | 1.2572 | 1.2547 | 1.6419 | 1.6386 |
| 09/07/2011 | 1.6107 | 1.6046 | 1.6204 | 1.6152 | 1.2608 | 1.2582 | 1.6398 | 1.6365 |
| 02/07/2011 | 1.5945 | 1.5885 | 1.6043 | 1.5992 | 1.2532 | 1.2507 | 1.6337 | 1.6304 |
| Asset class options | ||||||
| Week commencing | Australian Shares | Overseas Shares | Property | |||
| Buy | Sell | Buy | Sell | Buy | Sell | |
| 12/05/2012 | 1.9672 |
1.9597 |
1.2475 | 1.2416 | 1.1616 | 1.1558 |
| 05/05/2012 | 2.0134 | 2.0058 | 1.2730 | 1.2669 | 1.1637 | 1.1579 |
| 28/04/2012 | 1.9892 | 1.9817 | 1.2675 | 1.2614 | 1.1599 | 1.1542 |
| 21/04/2012 | 1.9797 | 1.9721 | 1.2609 | 1.2549 | 1.1542 | 1.1484 |
| 14/04/2012 | 1.9501 | 1.9427 | 1.2606 | 1.2546 | 1.1507 | 1.1449 |
| 06/04/2012 | 1.9707 | 1.9632 | 1.2791 | 1.2729 | 1.1511 | 1.1453 |
| 31/03/2012 | 1.9705 | 1.9631 | 1.2832 | 1.2771 | 1.1511 | 1.1453 |
| 24/03/2012 | 1.9486 | 1.9412 | 1.2802 | 1.2741 | 1.1487 | 1.1430 |
| 17/03/2012 | 1.9434 | 1.9360 | 1.2835 | 1.2773 | 1.1466 | 1.1408 |
| 10/03/2012 | 1.9292 | 1.9219 | 1.2529 | 1.2469 | 1.1394 | 1.1337 |
| 03/03/2012 | 1.9524 | 1.9450 | 1.2550 | 1.2490 | 1.1379 | 1.1322 |
| 25/02/2012 | 1.9372 | 1.9299 | 1.2530 | 1.2470 | 1.1376 | 1.1319 |
| 18/02/2012 | 1.8995 | 1.8923 | 1.2387 | 1.2328 | 1.1374 | 1.1317 |
| 11/02/2012 | 1.9223 | 1.9150 | 1.2328 | 1.2269 | 1.1370 | 1.1313 |
| 04/02/2012 | 1.9221 | 1.9148 | 1.2124 | 1.2066 | 1.1345 | 1.1289 |
| 28/01/2012 | 1.9178 | 1.9105 | 1.2128 | 1.2070 | 1.1308 | 1.1251 |
| 21/01/2012 | 1.8996 | 1.8924 | 1.2045 | 1.1987 | 1.1240 | 1.1184 |
| 14/01/2012 | 1.8764 | 1.8693 | 1.1886 | 1.1829 | 1.1181 | 1.1125 |
| 07/01/2012 | 1.8523 | 1.8453 | 1.1790 | 1.1734 | 1.1123 | 1.1068 |
| 31/12/2011 | 1.8577 | 1.8507 | 1.1653 | 1.1597 | 1.1114 | 1.1058 |
| 24/12/2011 | 1.8616 | 1.8545 | 1.1635 | 1.1579 | 1.1104 | 1.1049 |
| 17/12/2011 | 1.8956 | 1.8885 | 1.1481 | 1.1426 | 1.1037 | 1.0982 |
| 10/12/2011 | 1.9154 | 1.9081 | 1.1641 | 1.1585 | 1.1010 | 1.0955 |
| 03/12/2011 | 1.8769 | 1.8698 | 1.1655 | 1.1599 | 1.1011 | 1.0956 |
| 26/11/2011 | 1.8499 | 1.8429 | 1.1204 | 1.1150 | 1.0868 | 1.0814 |
| 19/11/2011 | 1.9233 | 1.9160 | 1.1556 | 1.1501 | 1.0972 | 1.0917 |
| 12/11/2011 | 1.9157 | 1.9085 | 1.1626 | 1.1570 | 1.1013 | 1.0958 |
| 05/11/2011 | 1.9250 | 1.9177 | 1.1701 | 1.1645 | 1.1066 | 1.1011 |
| 29/10/2011 | 1.9375 | 1.9302 | 1.1818 | 1.1762 | 1.1104 | 1.1048 |
| 22/10/2011 | 1.8638 | 1.8567 | 1.1392 | 1.1338 | 1.0939 | 1.0884 |
| 15/10/2011 | 1.8883 | 1.8811 | 1.1458 | 1.1403 | 1.0906 | 1.0852 |
| 08/10/2011 | 1.8276 | 1.8207 | 1.1301 | 1.1247 | 1.0852 | 1.0798 |
| 01/10/2011 | 1.7927 | 1.7859 | 1.1172 | 1.1118 | 1.0815 | 1.0761 |
| 24/09/2011 | 1.7922 | 1.7854 | 1.1061 | 1.1008 | 1.0759 | 1.0705 |
| 17/09/2011 | 1.8460 | 1.8390 | 1.1379 | 1.1324 | 1.0916 | 1.0862 |
| 10/09/2011 | 1.8613 | 1.8542 | 1.1275 | 1.1221 | 1.0969 | 1.0914 |
| 03/09/2011 | 1.8796 | 1.8725 | 1.1429 | 1.1374 | 1.0982 | 1.0927 |
| 27/08/2011 | 1.8503 | 1.8433 | 1.1105 | 1.1052 | 1.0853 | 1.0799 |
| 20/08/2011 | 1.8415 | 1.8345 | 1.1143 | 1.1090 | 1.0850 | 1.0795 |
| 13/08/2011 | 1.8246 | 1.8177 | 1.1283 | 1.1229 | 1.0845 | 1.0791 |
| 06/08/2011 | 1.8812 | 1.8741 | 1.1638 | 1.1582 | 1.0925 | 1.0871 |
| 30/07/2011 | 1.9649 | 1.9574 | 1.2102 | 1.2044 | 1.1122 | 1.1067 |
| 23/07/2011 | 2.0011 | 1.9936 | 1.2415 | 1.2356 | 1.1168 | 1.1112 |
| 16/07/2011 | 2.0069 | 1.9993 | 1.2321 | 1.2262 | 1.1109 | 1.1053 |
| 09/07/2011 | 2.0399 | 2.0322 | 1.2538 | 1.2478 | 1.1120 | 1.1065 |
| 02/07/2011 | 2.0062 | 1.9986 | 1.2389 | 1.2330 | 1.1072 | 1.1016 |
| Week commencing | Bonds | Cash | ||||
| Buy | Sell | Buy | Sell | |||
| 12/05/2012 | 1.8973 | 1.8957 | 1.4933 | 1.4933 | ||
| 05/05/2012 | 1.8855 | 1.8840 | 1.4922 | 1.4922 | ||
| 28/04/2012 | 1.8757 | 1.8741 | 1.4909 | 1.4909 | ||
| 21/04/2012 | 1.8728 | 1.8712 | 1.4897 | 1.4897 | ||
| 14/04/2012 | 1.8695 | 1.8680 | 1.4887 | 1.4887 | ||
| 06/04/2012 | 1.8580 | 1.8564 | 1.4874 | 1.4874 | ||
| 31/03/2012 | 1.8532 | 1.8516 | 1.4868 | 1.4868 | ||
| 24/03/2012 | 1.8408 | 1.8392 | 1.4856 | 1.4856 | ||
| 17/03/2012 | 1.8455 | 1.8439 | 1.4846 | 1.4846 | ||
| 10/03/2012 | 1.8584 | 1.8569 | 1.4836 | 1.4836 | ||
| 03/03/2012 | 1.8497 | 1.8482 | 1.4828 | 1.4828 | ||
| 25/02/2012 | 1.8455 | 1.8439 | 1.4818 | 1.4818 | ||
| 18/02/2012 | 1.8452 | 1.8437 | 1.4807 | 1.4807 | ||
| 11/02/2012 | 1.8401 | 1.8386 | 1.4797 | 1.4797 | ||
| 04/02/2012 | 1.8534 | 1.8519 | 1.4788 | 1.4788 | ||
| 28/01/2012 | 1.8308 | 1.8293 | 1.4777 | 1.4777 | ||
| 21/01/2012 | 1.8430 | 1.8415 | 1.4768 | 1.4768 | ||
| 14/01/2012 | 1.8385 | 1.8370 | 1.4757 | 1.4757 | ||
| 07/01/2012 | 1.8310 | 1.8295 | 1.4739 | 1.4739 | ||
| 31/12/2011 | 1.8276 | 1.8260 | 1.4737 | 1.4737 | ||
| 24/12/2011 | 1.8237 | 1.8222 | 1.4728 | 1.4728 | ||
| 17/12/2011 | 1.8196 | 1.8181 | 1.4718 | 1.4718 | ||
| 10/12/2011 | 1.8117 | 1.8102 | 1.4708 | 1.4708 | ||
| 03/12/2011 | 1.8024 | 1.8009 | 1.4696 | 1.4696 | ||
| 26/11/2011 | 1.8023 | 1.8008 | 1.4685 | 1.4685 | ||
| 19/11/2011 | 1.7961 | 1.7946 | 1.4677 | 1.4677 | ||
| 12/11/2011 | 1.7928 | 1.7913 | 1.4668 | 1.4668 | ||
| 05/11/2011 | 1.7870 | 1.7855 | 1.4659 | 1.4659 | ||
| 29/10/2011 | 1.7660 | 1.7646 | 1.4649 | 1.4649 | ||
| 22/10/2011 | 1.7653 | 1.7638 | 1.4639 | 1.4639 | ||
| 15/10/2011 | 1.7612 | 1.7597 | 1.4628 | 1.4628 | ||
| 08/10/2011 | 1.7782 | 1.7767 | 1.4620 | 1.4620 | ||
| 01/10/2011 | 1.7741 | 1.7726 | 1.4609 | 1.4609 | ||
| 24/09/2011 | 1.7859 | 1.7844 | 1.4599 | 1.4599 | ||
| 17/09/2011 | 1.7744 | 1.7729 | 1.4591 | 1.4591 | ||
| 10/09/2011 | 1.7735 | 1.7720 | 1.4580 | 1.4580 | ||
| 03/09/2011 | 1.7596 | 1.7582 | 1.4571 | 1.4571 | ||
| 27/08/2011 | 1.7578 | 1.7563 | 1.4561 | 1.4561 | ||
| 20/08/2011 | 1.7684 | 1.7669 | 1.4550 | 1.4550 | ||
| 13/08/2011 | 1.7601 | 1.7586 | 1.4541 | 1.4541 | ||
| 06/08/2011 | 1.7444 | 1.7429 | 1.4532 | 1.4532 | ||
| 30/07/2011 | 1.7314 | 1.7300 | 1.4521 | 1.4521 | ||
| 23/07/2011 | 1.7198 | 1.7184 | 1.4510 | 1.4510 | ||
| 16/07/2011 | 1.7203 | 1.7188 | 1.4499 | 1.4499 | ||
| 09/07/2011 | 1.7017 | 1.7003 | 1.4487 | 1.4487 | ||
| 02/07/2011 | 1.7004 | 1.6990 | 1.4474 | 1.4474 | ||
Past performance is not necessarily indicative of future performance.
How unit pricing works
Each time a contribution or a transfer from another fund is received into your account, it purchases a certain number of units. The number of units allocated to you is determined by the investment option(s) you have selected and the value of units (called the unit price) on the date they are purchased.
This process is very similar to buying and selling shares.
The number of units will increase with each addition to your account (contributions or transfers from other funds) and reduce with each deduction (tax, fees and insurance premiums and any benefit payments or transfers to other funds).
Unit prices increase when investment earnings are positive and exceed the investment fees and investment-related tax for the relevant option. Unit prices will decrease when investment earnings are negative or less than fees and tax for an option.
The investment earnings reflected in the changes of weekly unit prices are summarised in the performance for each option reported every month.
Buy/sell fees
Accountants Super declares a difference between buy and sell unit prices that reflects transaction charges for buying and selling assets. The difference has been defined as a percentage added (for buying) and subtracted (for selling) from the net asset value.
These charges are deducted from the pool of assets held on behalf of Accountants Super when transactions occur. This ensures the approximate costs of entering and exiting Accountants Super's options are borne by the transacting account holder and not the wider member base. While it is not a fee paid to Accountants Super, it's an additional cost to consider when switching or withdrawing investments.
The buy and sell spreads are as follows:
| Option | Buy | Sell |
| Aggressive | 0.19% | 0.19% |
| Growth | 0.16% | 0.16% |
| Moderate | 0.15% | 0.15% |
| Stable | 0.10% | 0.10% |
| Australian Shares | 0.19% | 0.19% |
| Overseas Shares | 0.24% | 0.24% |
| Property | 0.25% | 0.25% |
| Bonds | 0.04% | 0.04% |
| Cash | 0% | 0% |
Effective dates
Contributions and transfers are credited using the unit price effective on the day they are received.
Investment switches are applied using the unit price effective on the day the request is received or submitted online.
Benefit payments (full or partial withdrawals or transfers) are made using the effective unit price on the day the transaction is processed.
Historical Unit Prices
Current Investment Options
| 1 July 2010 - 30 June 2011 |
1 July 2009 - 30 June 2010 | 12 January 2009 - 30 June 2009 |
Discontinued Investment Options
Since 12 January 2009, Accountant Super has a new investment platform. The data below refers to the discontinued investment options available before that date.
| 1 July 2008 - 9 January 2009 |
1 July 2007 - 30 June 2008 |
| 1 July 2006 - 30 June 2007 | 1 July 2005 - 30 June 2006 |
| 1 July 2004 - 30 June 2005 | 1 July 2003 - 30 June 2004 |
| 1 July 2002 - 30 June 2003 |
Questions?
Don't forget: If you have questions about Accountants Super's investments and other ways to make the most of your super, your local Member Consultant is available to help.
About the Fund
Accountants Super is a specialised super fund for accounting professionals. Plan your future and safeguard your assets with our flexible, reliable solutions. With years of experience providing for accountants, we have all the specialised knowledge and expertise to help you manage your super easily and effectively.
Our straight–forward accountants superannuation product gives you the benefit of low fees, flexible options and affordable insurance cover. For years we have been providing accountants with quality services, timely and accurate information. We pride ourselves on our personalised service.
If you’ve ever changed jobs or locations, you may need to consolidate your super. Accountants Super can help with this, so you don’t miss out on any lost or unclaimed super funds. Build a stronger future and take the stress out of your superannuation. Read more
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Service Providers
Accountants Super is a division of Professional Associations Super, an industry fund with over 445,000 members across Australia and over $1.5 billion of funds under management. Professional Associations Super divisions include SMARTpension, Australian Enterprise Super, and RecruitmentSuper
Find us by searching: Accountants Super, Accountants Super Fund, Accountants Superannuation, Accountants Superannuation Fund, Superannuation For Accountants, Superannuation Contributions, Superannuation Co-Contribution
This information is of a general nature only and does not take into account your personal objectives, situation or needs. Before making a decision about Accountants Super, you should consider your own requirements and the relevant Product Disclosure Statement. Contact us for a copy.