Investment Centre
Unit prices
The following tables show unit prices for each Investment option.
The unit prices shown below are for the week commencing on the date shown.
Unit prices are calculated weekly. Adjustments may be made to unit prices from time to time to take into account Accountants Super's assets and any tax adjustments necessary.
The actual investment return applied to an individual member balance depends on individial account activity.
Past performance does not necessarily indicate future performance.
| Week commencing | Pre-mixed options | |||||||
| Aggressive | Growth This is the default option if you do not want to make an investment choice |
Moderate | Stable | |||||
Buy Price |
Sell Price |
Buy Price |
Sell Price |
Buy Price |
Sell Price |
Buy Price |
Sell Price |
|
26 Feb 2010 |
1.4504 |
1.4449 |
1.4577 |
1.4530 |
1.1405 |
1.1382 |
1.4987 |
1.4957 |
19 Feb 2010 |
1.4509 |
1.4454 |
1.4570 |
1.4524 |
1.1396 |
1.1374 |
1.4970 |
1.4940 |
12 Feb 2010 |
1.4354 |
1.4299 |
1.4443 |
1.4396 |
1.1326 |
1.1304 |
1.4914 |
1.4884 |
05 Feb 2010 |
1.4426 |
1.4371 |
1.4514 |
1.4468 |
1.1370 |
1.1347 |
1.4956 |
1.4926 |
29 Jan 2010 |
1.4459 |
1.4404 |
1.4536 |
1.4490 |
1.1372 |
1.1350 |
1.4946 |
1.4916 |
22 Jan 2010 |
1.4768 |
1.4712 |
1.4791 |
1.4744 |
1.1499 |
1.1476 |
1.5031 |
1.5000 |
15 Jan 2010 |
1.4898 |
1.4842 |
1.4891 |
1.4843 |
1.1544 |
1.1521 |
1.5051 |
1.5021 |
08 Jan 2010 |
1.4876 |
1.4819 |
1.4868 |
1.4820 |
1.1526 |
1.1503 |
1.5029 |
1.4998 |
31 Dec 2009 |
1.4761 |
1.4705 |
1.4758 |
1.4711 |
1.1459 |
1.1436 |
1.4958 |
1.4929 |
24 Dec 2009 |
1.4646 |
1.4590 |
1.4661 |
1.4614 |
1.1413 |
1.1390 |
1.4928 |
1.4898 |
18 Dec 2009 |
1.4488 |
1.4433 |
1.4542 |
1.4495 |
1.1353 |
1.1331 |
1.4892 |
1.4862 |
11 Dec 2009 |
1.4407 |
1.4353 |
1.4470 |
1.4424 |
1.1310 |
1.1287 |
1.4850 |
1.4820 |
04 Dec 2009 |
1.4477 |
1.4422 |
1.4546 |
1.4500 |
1.1353 |
1.1331 |
1.4894 |
1.4864 |
27 Nov 2009 |
1.4400 |
1.4346 |
1.4469 |
1.4423 |
1.1306 |
1.1283 |
1.4843 |
1.4814 |
20 Nov 2009 |
1.4392 |
1.4338 |
1.4461 |
1.4415 |
1.1294 |
1.1271 |
1.4826 |
1.4797 |
13 Nov 2009 |
1.4345 |
1.4290 |
1.4406 |
1.4359 |
1.1252 |
1.1230 |
1.4775 |
1.4745 |
06 Nov 2009 |
1.4121 |
1.4067 |
1.4203 |
1.4158 |
1.1137 |
1.1115 |
1.4670 |
1.4641 |
30 Oct 2009 |
1.4181 |
1.4127 |
1.4257 |
1.4212 |
1.1162 |
1.1140 |
1.4687 |
1.4658 |
23 Oct 2009 |
1.4475 |
1.4420 |
1.4493 |
1.4447 |
1.1283 |
1.1261 |
1.4771 |
1.4742 |
16 Oct 2009 |
1.4512 |
1.4457 |
1.4526 |
1.4480 |
1.1302 |
1.1279 |
1.4787 |
1.4758 |
09 Oct 2009 |
1.4339 |
1.4285 |
1.4394 |
1.4348 |
1.1243 |
1.1221 |
1.4759 |
1.4730 |
02 Oct 2009 |
1.4167 |
1.4114 |
1.4244 |
1.4199 |
1.1151 |
1.1129 |
1.4674 |
1.4645 |
25 Sep 2009 |
1.4300 |
1.4246 |
1.4335 |
1.4289 |
1.1192 |
1.1170 |
1.4687 |
1.4658 |
18 Sep 2009 |
1.4310 |
1.4256 |
1.4340 |
1.4295 |
1.1194 |
1.1172 |
1.4686 |
1.4656 |
11 Sep 2009 |
1.4118 |
1.4065 |
1.4179 |
1.4134 |
1.1097 |
1.1075 |
1.4599 |
1.4570 |
04 Sep 2009 |
1.3847 |
1.3795 |
1.3961 |
1.3916 |
1.0971 |
1.0949 |
1.4496 |
1.4467 |
28 Aug 2009 |
1.3870 |
1.3817 |
1.3976 |
1.3931 |
1.0976 |
1.0954 |
1.4494 |
1.4465 |
21 Aug 2009 |
1.3752 |
1.3700 |
1.3859 |
1.3815 |
1.0896 |
1.0874 |
1.4405 |
1.4377 |
14 Aug 2009 |
1.3727 |
1.3675 |
1.3831 |
1.3787 |
1.0873 |
1.0852 |
1.4377 |
1.4348 |
07 Aug 2009 |
1.3585 |
1.3533 |
1.3708 |
1.3665 |
1.0798 |
1.0776 |
1.4307 |
1.4278 |
31 Jul 2009 |
1.3420 |
1.3369 |
1.3564 |
1.3521 |
1.0706 |
1.0684 |
1.4218 |
1.4189 |
24 Jul 2009 |
1.3186 |
1.3136 |
1.3380 |
1.3337 |
1.0597 |
1.0576 |
1.4119 |
1.4091 |
17 Jul 2009 |
1.2986 |
1.2937 |
1.3213 |
1.3171 |
1.0501 |
1.0480 |
1.4052 |
1.4024 |
10 Jul 2009 |
1.2702 |
1.2654 |
1.2994 |
1.2952 |
1.0382 |
1.0362 |
1.3982 |
1.3954 |
03 Jul 2009 |
1.2904 |
1.2855 |
1.3152 |
1.3110 |
1.0472 |
1.0451 |
1.4043 |
1.4015 |
30 Jun 2009 |
1.2893 |
1.2844 |
1.3128 |
1.3086 |
1.0466 |
1.0426 |
1.4002 |
1.3974 |
26 Jun 2009 |
1.2824 |
1.2775 |
1.3077 |
1.3035 |
1.0420 |
1.0399 |
1.3985 |
1.3957 |
19 Jun 2009 |
1.2914 |
1.2865 |
1.3132 |
1.3090 |
1.0443 |
1.0422 |
1.3990 |
1.3962 |
12 Jun 2009 |
1.3080 |
1.3030 |
1.3258 |
1.3215 |
1.0506 |
1.0485 |
1.4013 |
1.3985 |
05 Jun 2009 |
1.2925 |
1.2876 |
1.3154 |
1.3112 |
1.0456 |
1.0436 |
1.3992 |
1.3964 |
29 May 2009 |
1.2647 |
1.2599 |
1.2928 |
1.2887 |
1.0322 |
1.0301 |
1.3879 |
1.3851 |
22 May 2009 |
1.2682 |
1.2634 |
1.2963 |
1.2922 |
1.0347 |
1.0326 |
1.3914 |
1.3886 |
15 May 2009 |
1.2624 |
1.2576 |
1.2911 |
1.2869 |
1.0314 |
1.0293 |
1.3887 |
1.3859 |
08 May 2009 |
1.2746 |
1.2698 |
1.2994 |
1.2952 |
1.0347 |
1.0326 |
1.3889 |
1.3861 |
01 May 2009 |
1.2440 |
1.2393 |
1.2749 |
1.2709 |
1.0208 |
1.0187 |
1.3791 |
1.3763 |
24 Apr 2009 |
1.2355 |
1.2308 |
1.2665 |
1.2625 |
1.0151 |
1.0131 |
1.3739 |
1.3712 |
17 Apr 2009 |
1.2371 |
1.2324 |
1.2685 |
1.2644 |
1.0165 |
1.0145 |
1.3753 |
1.3726 |
10 Apr 2009 |
1.2093 |
1.2047 |
1.2450 |
1.2410 |
1.0021 |
1.0001 |
1.3635 |
1.3608 |
03 Apr 2009 |
1.2209 |
1.2162 |
1.2560 |
1.2520 |
1.0097 |
1.0077 |
1.3721 |
1.3693 |
27 Mar 2009 |
1.2152 |
1.2105 |
1.2503 |
1.2463 |
1.0056 |
1.0036 |
1.3678 |
1.3650 |
20 Mar 2009 |
1.1850 |
1.1805 |
1.2261 |
1.2222 |
0.9913 |
0.9893 |
1.3575 |
1.3548 |
13 Mar 2009 |
1.1504 |
1.1461 |
1.1953 |
1.1914 |
0.9711 |
0.9691 |
1.3390 |
1.3363 |
06 Mar 2009 |
1.1293 |
1.1251 |
1.1764 |
1.1726 |
0.9589 |
0.9569 |
1.3286 |
1.3259 |
27 Feb 2009 |
1.1628 |
1.1584 |
1.2048 |
1.2009 |
0.9757 |
0.9737 |
1.3413 |
1.3386 |
20 Feb 2009 |
1.1866 |
1.1821 |
1.2264 |
1.2225 |
0.9896 |
0.9876 |
1.3543 |
1.3516 |
13 Feb 2009 |
1.2005 |
1.1960 |
1.2396 |
1.2356 |
0.9978 |
0.9958 |
1.3611 |
1.3583 |
06 Feb 2009 |
1.2423 |
1.2376 |
1.2721 |
1.2681 |
0.9983 |
0.9953 |
1.3703 |
1.3675 |
30 Jan 2009 |
1.2403 |
1.2356 |
1.2712 |
1.2672 |
0.9983 |
0.9953 |
1.3709 |
1.3682 |
23 Jan 2009 |
1.2289 |
1.2242 |
1.2639 |
1.2599 |
0.9950 |
0.9920 |
1.3683 |
1.3656 |
16 Jan 2009 |
1.2400 |
1.2353 |
1.2715 |
1.2674 |
1.0010 |
0.9990 |
1.3719 |
1.3692 |
12 Jan 2009 |
1.2487 |
1.2439 |
1.2772 |
1.2732 |
1.0000 |
1.0000 |
1.3739 |
1.3711 |
Jump to Pre-mixed class options
| Week commencing | Asset class options | |||||||||
| Australian Shares | Overseas Shares |
Property | Bonds | Cash | ||||||
Buy Price |
Sell Price |
Buy Price |
Sell Price |
Buy Price |
Sell Price |
Buy Price |
Sell Price |
Buy Price |
Sell Price |
|
26 Feb 2010 |
1.9218 |
1.9145 |
1.1079 |
1.1026 |
0.8950 |
0.8906 |
1.5710 |
1.5697 |
1.3793 |
1.3793 |
19 Feb 2010 |
1.9081 |
1.9008 |
1.1152 |
1.1099 |
0.8940 |
0.8895 |
1.5671 |
1.5658 |
1.3786 |
1.3786 |
12 Feb 2010 |
1.8812 |
1.8741 |
1.0978 |
1.0925 |
0.8884 |
0.8839 |
1.5666 |
1.5653 |
1.3775 |
1.3775 |
05 Feb 2010 |
1.9014 |
1.8942 |
1.1045 |
1.0992 |
0.8896 |
0.8851 |
1.5725 |
1.5712 |
1.3767 |
1.3767 |
29 Jan 2010 |
1.9224 |
1.9151 |
1.1036 |
1.0983 |
0.8895 |
0.8850 |
1.5682 |
1.5668 |
1.3757 |
1.3757 |
22 Jan 2010 |
2.0026 |
1.9951 |
1.1312 |
1.1258 |
0.8925 |
0.8880 |
1.5670 |
1.5656 |
1.3750 |
1.3750 |
15 Jan 2010 |
2.0223 |
2.0146 |
1.1475 |
1.1420 |
0.8973 |
0.8929 |
1.5633 |
1.5619 |
1.3719 |
1.3719 |
08 Jan 2010 |
2.0214 |
2.0137 |
1.1452 |
1.1397 |
0.8971 |
0.8927 |
1.5596 |
1.5583 |
1.3710 |
1.3710 |
31 Dec 2009 |
1.9982 |
1.9906 |
1.1335 |
1.1281 |
0.8908 |
0.8864 |
1.5528 |
1.5515 |
1.3699 |
1.3699 |
24 Dec 2009 |
1.9492 |
1.9418 |
1.1318 |
1.1263 |
0.8899 |
0.8855 |
1.5541 |
1.5527 |
1.3691 |
1.3691 |
18 Dec 2009 |
1.9244 |
1.9171 |
1.1130 |
1.1076 |
0.8850 |
0.8806 |
1.5587 |
1.5574 |
1.3685 |
1.3685 |
11 Dec 2009 |
1.9137 |
1.9064 |
1.1026 |
1.0974 |
0.8827 |
0.8783 |
1.5552 |
1.5539 |
1.3676 |
1.3676 |
04 Dec 2009 |
1.9502 |
1.9428 |
1.1071 |
1.1018 |
0.8835 |
0.8791 |
1.5614 |
1.5601 |
1.3669 |
1.3669 |
27 Nov 2009 |
1.9204 |
1.9131 |
1.1060 |
1.1007 |
0.8797 |
0.8753 |
1.5557 |
1.5544 |
1.3662 |
1.3662 |
20 Nov 2009 |
1.9427 |
1.9353 |
1.0943 |
1.0891 |
0.8824 |
0.8780 |
1.5516 |
1.5503 |
1.3654 |
1.3654 |
13 Nov 2009 |
1.9352 |
1.9279 |
1.0883 |
1.0831 |
0.8823 |
0.8779 |
1.5423 |
1.5410 |
1.3646 |
1.3646 |
06 Nov 2009 |
1.8731 |
1.8660 |
1.0727 |
1.0676 |
0.8766 |
0.8723 |
1.5343 |
1.5330 |
1.3636 |
1.3636 |
30 Oct 2009 |
1.9011 |
1.8939 |
1.0734 |
1.0683 |
0.8761 |
0.8718 |
1.5352 |
1.5339 |
1.3628 |
1.3628 |
23 Oct 2009 |
1.9697 |
1.9623 |
1.0944 |
1.0892 |
0.8910 |
0.8866 |
1.5306 |
1.5293 |
1.3620 |
1.3620 |
16 Oct 2009 |
1.9740 |
1.9665 |
1.0998 |
1.0945 |
0.8920 |
0.8875 |
1.5321 |
1.5308 |
1.3614 |
1.3614 |
09 Oct 2009 |
1.9364 |
1.9291 |
1.0808 |
1.0757 |
0.8983 |
0.8938 |
1.5366 |
1.5353 |
1.3595 |
1.3595 |
02 Oct 2009 |
1.9097 |
1.9024 |
1.0609 |
1.0558 |
0.9011 |
0.8966 |
1.5277 |
1.5264 |
1.3583 |
1.3583 |
25 Sep 2009 |
1.9134 |
1.9061 |
1.0840 |
1.0788 |
0.9049 |
0.9004 |
1.5201 |
1.5189 |
1.3577 |
1.3577 |
18 Sep 2009 |
1.8938 |
1.8867 |
1.0939 |
1.0887 |
0.9092 |
0.9047 |
1.5185 |
1.5173 |
1.3570 |
1.3570 |
11 Sep 2009 |
1.8601 |
1.8531 |
1.0740 |
1.0689 |
0.9026 |
0.8981 |
1.5137 |
1.5125 |
1.3564 |
1.3564 |
04 Sep 2009 |
1.8196 |
1.8127 |
1.0464 |
1.0414 |
0.8934 |
0.8889 |
1.5116 |
1.5103 |
1.3557 |
1.3557 |
28 Aug 2009 |
1.7882 |
1.7815 |
1.0646 |
1.0595 |
0.8973 |
0.8929 |
1.5096 |
1.5084 |
1.3550 |
1.3550 |
21 Aug 2009 |
1.7792 |
1.7724 |
1.0468 |
1.0418 |
0.8929 |
0.8885 |
1.4977 |
1.4964 |
1.3544 |
1.3544 |
14 Aug 2009 |
1.7608 |
1.7541 |
1.0501 |
1.0451 |
0.8954 |
0.8909 |
1.4922 |
1.4909 |
1.3537 |
1.3537 |
07 Aug 2009 |
1.7290 |
1.7224 |
1.0412 |
1.0362 |
0.8933 |
0.8889 |
1.4866 |
1.4853 |
1.3531 |
1.3531 |
31 Jul 2009 |
1.6907 |
1.6843 |
1.0312 |
1.0262 |
0.8821 |
0.8777 |
1.4811 |
1.4799 |
1.3525 |
1.3525 |
24 Jul 2009 |
1.6206 |
1.6145 |
1.0204 |
1.0155 |
0.8797 |
0.8753 |
1.4774 |
1.4762 |
1.3520 |
1.3520 |
17 Jul 2009 |
1.6008 |
1.5947 |
0.9885 |
0.9838 |
0.8786 |
0.8742 |
1.4769 |
1.4757 |
1.3514 |
1.3514 |
10 Jul 2009 |
1.5542 |
1.5483 |
0.9548 |
0.9502 |
0.8734 |
0.8690 |
1.4836 |
1.4824 |
1.3508 |
1.3508 |
03 Jul 2009 |
1.5759 |
1.5699 |
0.9762 |
0.9715 |
0.9074 |
0.9029 |
1.4728 |
1.4715 |
1.3500 |
1.3500 |
30 Jun 2009 |
1.5920 |
1.5860 |
0.9743 |
0.9696 |
0.8777 |
0.8733 |
1.4728 |
1.4715 |
1.3500 |
1.3500 |
26 Jun 2009 |
1.5500 |
1.5441 |
0.9734 |
0.9687 |
0.9086 |
0.9041 |
1.4640 |
1.4628 |
1.3495 |
1.3495 |
19 Jun 2009 |
1.5876 |
1.5815 |
0.9719 |
0.9672 |
0.9083 |
0.9037 |
1.4588 |
1.4576 |
1.3488 |
1.3488 |
12 Jun 2009 |
1.6033 |
1.5972 |
0.9986 |
0.9938 |
0.9104 |
0.9059 |
1.4511 |
1.4499 |
1.3482 |
1.3482 |
05 Jun 2009 |
1.5610 |
1.5551 |
0.9939 |
0.9891 |
0.9117 |
0.9071 |
1.4578 |
1.4565 |
1.3476 |
1.3476 |
29 May 2009 |
1.5124 |
1.5066 |
0.9755 |
0.9708 |
0.9042 |
0.8997 |
1.4529 |
1.4516 |
1.3471 |
1.3471 |
22 May 2009 |
1.5331 |
1.5273 |
0.9694 |
0.9647 |
0.9022 |
0.8977 |
1.4604 |
1.4592 |
1.3465 |
1.3465 |
15 May 2009 |
1.5296 |
1.5238 |
0.9587 |
0.9541 |
0.9012 |
0.8967 |
1.4588 |
1.4576 |
1.3459 |
1.3459 |
08 May 2009 |
1.5560 |
1.5501 |
0.9703 |
0.9657 |
0.9031 |
0.8986 |
1.4497 |
1.4484 |
1.3454 |
1.3454 |
01 May 2009 |
1.4966 |
1.4909 |
0.9383 |
0.9338 |
0.8997 |
0.8952 |
1.4503 |
1.4491 |
1.3448 |
1.3448 |
24 Apr 2009 |
1.4968 |
1.4911 |
0.9200 |
0.9156 |
0.8984 |
0.8939 |
1.4446 |
1.4434 |
1.3443 |
1.3443 |
17 Apr 2009 |
1.4937 |
1.4880 |
0.9251 |
0.9206 |
0.8990 |
0.8945 |
1.4471 |
1.4459 |
1.3437 |
1.3437 |
10 Apr 2009 |
1.4456 |
1.4401 |
0.8943 |
0.8901 |
0.8929 |
0.8884 |
1.4419 |
1.4407 |
1.3421 |
1.3421 |
03 Apr 2009 |
1.4564 |
1.4509 |
0.9030 |
0.8986 |
0.9262 |
0.9216 |
1.4441 |
1.4429 |
1.3421 |
1.3421 |
27 Mar 2009 |
1.4487 |
1.4432 |
0.8951 |
0.8908 |
0.9247 |
0.9201 |
1.4383 |
1.4371 |
1.3417 |
1.3417 |
20 Mar 2009 |
1.3826 |
1.3774 |
0.8675 |
0.8634 |
0.9239 |
0.9193 |
1.4366 |
1.4354 |
1.3412 |
1.3412 |
13 Mar 2009 |
1.3035 |
1.2986 |
0.8366 |
0.8326 |
0.9228 |
0.9182 |
1.4170 |
1.4159 |
1.3405 |
1.3405 |
06 Mar 2009 |
1.2845 |
1.2796 |
0.8060 |
0.8021 |
0.9054 |
0.9008 |
1.4132 |
1.4120 |
1.3397 |
1.3397 |
27 Feb 2009 |
1.3248 |
1.3198 |
0.8521 |
0.8480 |
0.9092 |
0.9047 |
1.4184 |
1.4172 |
1.3393 |
1.3393 |
20 Feb 2009 |
1.3739 |
1.3687 |
0.8754 |
0.8712 |
0.9099 |
0.9054 |
1.4333 |
1.4321 |
1.3387 |
1.3387 |
13 Feb 2009 |
1.3723 |
1.3671 |
0.9057 |
0.9014 |
0.9156 |
0.9110 |
1.4384 |
1.4372 |
1.3380 |
1.3380 |
06 Feb 2009 |
1.3617 |
1.3566 |
0.9376 |
0.9331 |
0.8084 |
0.8043 |
1.4228 |
1.4216 |
1.3375 |
1.3375 |
30 Jan 2009 |
1.3881 |
1.3828 |
0.9215 |
0.9171 |
0.8362 |
0.8321 |
1.4260 |
1.4248 |
1.3364 |
1.3364 |
23 Jan 2009 |
1.3111 |
1.3061 |
0.9015 |
0.8972 |
0.8414 |
0.8372 |
1.4158 |
1.4146 |
1.3353 |
1.3353 |
16 Jan 2009 |
1.3937 |
1.3884 |
0.9315 |
0.9270 |
0.8730 |
0.8686 |
1.4296 |
1.4284 |
1.3343 |
1.3343 |
12 Jan 2009 |
1.4668 |
1.4612 |
0.9531 |
0.9485 |
0.9229 |
0.9183 |
1.4327 |
1.4315 |
1.3332 |
1.3332 |
Note: Since 12 January 2009, Accountants Super has a new investment platform. For unit prices for the discontinued investment options available before that date, please refer to our historical investment data.
