Investment Centre
Historical investment data
Since 12 January 2009, Accountants Super has a new investment platform. The data below refers to the discontinued investment options available before that date.
Unit prices for the 2008-09 year
The following table shows 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.
Past performance does not necessarily indicate 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. |
||||||||
| 09 Jan 2009 | 1.3332 1.3332 |
1.3739 1.3711 |
1.2772 1.2732 |
1.2487 1.2439 |
1.4327 1.4315 |
0.9229 0.9183 |
1.4668 1.4612 |
0.9531 0.9485 |
| 02 Jan 2009 | 1.3329 1.3329 |
1.3659 1.3661 |
1.2582 1.2542 |
1.2234 1.2188 |
1.4341 1.4329 |
0.8973 0.8929 |
1.4173 1.4119 |
0.9343 0.9299 |
| 26 Dec 2008 | 1.3321 1.3321 |
1.3690 1.3662 |
1.2600 1.2560 |
1.2243 1.2197 |
1.4310 1.4298 |
0.9150 0.9104 |
1.4096 1.4042 |
0.9510 0.9464 |
| 19 Dec 2008 | 1.3314 1.3314 |
1.3664 1.3636 |
1.2601 1.2561 |
1.2235 1.2189 |
1.4307 1.4295 |
0.8814 0.8770 |
1.3926 1.3874 |
0.9697 0.9651 |
| 12 Dec 2008 | 1.3309 1.3309 |
1.3637 1.3609 |
1.2582 1.2542 |
1.2237 1.2191 |
1.4213 1.4201 |
0.9021 0.8977 |
1.4054 1.4000 |
0.9552 0.9506 |
| 05 Dec 2008 | 1.3301 1.3301 |
1.3598 1.3570 |
1.2466 1.2426 |
1.2100 1.2054 |
1.4301 1.4289 |
0.8899 0.8855 |
1.3807 1.3755 |
0.9275 0.9231 |
| 28 Nov 2008 | 1.3290 1.3290 |
1.3590 1.3562 |
1.2561 1.2521 |
1.2224 1.2178 |
1.4178 1.4166 |
0.9374 0.9328 |
1.4121 1.4067 |
0.9385 0.9341 |
| 21 Nov 2008 | 1.3277 1.3277 |
1.3449 1.3423 |
1.2402 1.2362 |
1.2044 1.1998 |
1.4124 1.4112 |
0.9107 0.9061 |
1.3762 1.3710 |
0.9254 0.9210 |
| 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 |
