Investment Centre
Unit prices for the 2002-03 year
The following table shows unit prices for each Investment Option from 1 July 2002 to 30 June 2003. For more information on unitisation, see the article Unit prices - explanation. The last line in the table gives notional crediting rates from 30 June 2002 to 30 June 2003, equivalent to the change in withdrawal (redemption) unit prices over the period.
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. Stable |
6. Australian Shares |
| 3. Balanced |
7. Overseas Shares |
| 4. Growth | |
| Week commencing | Investment Option | ||||||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | |
| Unit prices for period - allocation (buy) price on first line, withdrawal (redemption or sell) price on second line. |
|||||||
| 1 Jul 2002 | 1.0000 1.0000 |
1.0020 1.0000 |
1.0037 1.0000 |
1.0052 1.0000 |
1.0011 1.0000 |
1.0032 1.0000 |
1.0059 1.0000 |
| 5 Jul 2002 | 1.0006 1.0006 |
1.0011 0.9991 |
1.0049 1.0012 |
1.0049 0.9997 |
1.0008 0.9997 |
1.0046 1.0014 |
0.9964 0.9906 |
| 12 Jul 2002 | 1.0015 1.0015 |
0.9983 0.9964 |
0.9916 0.9879 |
0.9871 0.9820 |
1.0065 1.0054 |
0.9996 0.9964 |
0.9586 0.9530 |
| 19 Jul 2002 | 1.0020 1.0020 |
0.9905 0.9886 |
0.9731 0.9695 |
0.9637 0.9587 |
1.0099 1.0088 |
0.9807 0.9775 |
0.9310 0.9255 |
| 26 Jul 2002 | 1.0025 1.0025 |
0.9855 0.9836 |
0.9519 0.9484 |
0.9478 0.9429 |
1.0147 1.0136 |
0.9487 0.9456 |
0.9066 0.9013 |
| 2 Aug 2002 | 1.0029 1.0029 |
0.9899 0.9880 |
0.9648 0.9612 |
0.9587 0.9538 |
1.0159 1.0148 |
0.9634 0.9603 |
0.9269 0.9215 |
| 9 Aug 2002 | 1.0035 1.0035 |
0.9953 0.9942 |
0.9785 0.9749 |
0.9778 0.9728 |
1.0191 1.0180 |
0.9710 0.9679 |
0.9584 0.9528 |
| 16 Aug 2002 | 1.0040 1.0040 |
0.9952 0.9941 |
0.9816 0.9780 |
0.9778 0.9728 |
1.0187 1.0176 |
0.9806 0.9774 |
0.9579 0.9523 |
| 23 Aug 2002 | 1.0045 1.0045 |
0.9973 0.9962 |
0.9943 0.9906 |
0.9873 0.9822 |
1.0168 1.0157 |
0.9970 0.9938 |
0.9711 0.9654 |
| 30 Aug 2002 | 1.0050 1.0050 |
0.9961 0.9950 |
0.9779 0.9743 |
0.9702 0.9652 |
1.0204 1.0193 |
0.9862 0.9830 |
0.9413 0.9358 |
| 6 Sep 2002 | 1.0055 1.0055 |
0.9968 0.9957 |
0.9727 0.9691 |
0.9663 0.9613 |
1.0300 1.0289 |
0.9777 0.9745 |
0.9285 0.9231 |
| 13 Sep 2002 | 1.0060 1.0060 |
0.9970 0.9959 |
0.9746 0.9710 |
0.9650 0.9600 |
1.0275 1.0264 |
0.9894 0.9862 |
0.9179 0.9125 |
| 20 Sep 2002 | 1.0059 1.0059 |
0.9956 0.9945 |
0.9596 0.9560 |
0.9492 0.9443 |
1.0313 1.0302 |
0.9746 0.9714 |
0.8840 0.8788 |
| 27 Sep 2002 | 1.0070 1.0070 |
0.9948 0.9937 |
0.9518 0.9483 |
0.9416 0.9368 |
1.0313 1.0302 |
0.9521 0.9490 |
0.8848 0.8796 |
| 4 Oct 2002 | 1.0077 1.0077 |
0.9937 0.9926 |
0.9415 0.9380 |
0.9294 0.9246 |
1.0327 1.0316 |
0.9448 0.9417 |
0.8565 0.8515 |
| 11 Oct 2002 | 1.0084 1.0084 |
0.9939 0.9928 |
0.9339 0.9304 |
0.9265 0.9217 |
1.0322 1.0311 |
0.9237 0.9207 |
0.8635 0.8584 |
| 18 Oct 2002 | 1.0116 1.0116 |
0.9974 0.9963 |
0.9571 0.9536 |
0.9481 0.9432 |
1.0242 1.0231 |
0.9483 0.9452 |
0.9024 0.8971 |
| 25 Oct 2002 | 1.0121 1.0121 |
0.9981 0.9970 |
0.9563 0.9528 |
0.9476 0.9427 |
1.0273 1.0262 |
0.9539 0.9508 |
0.8974 0.8921 |
| 1 Nov 2002 | 1.0122 1.0122 |
1.0000 0.9989 |
0.9615 0.9579 |
0.9524 0.9475 |
1.0372 1.0361 |
0.9584 0.9553 |
0.9029 0.8976 |
| 8 Nov 2002 | 1.0127 1.0127 |
1.0003 0.9992 |
0.9628 0.9592 |
0.9520 0.9471 |
1.0387 1.0376 |
0.9615 0.9584 |
0.9009 0.8956 |
| 15 Nov 2002 | 1.0138 1.0138 |
1.0015 1.0004 |
0.9640 0.9604 |
0.9581 0.9532 |
1.0396 1.0385 |
0.9526 0.9495 |
0.9130 0.9076 |
| 22 Nov 2002 | 1.0143 1.0143 |
1.0035 1.0023 |
0.9740 0.9704 |
0.9664 0.9614 |
1.0364 1.0353 |
0.9659 0.9628 |
0.9293 0.9238 |
| 29 Nov 2002 | 1.0148 1.0148 |
1.0050 1.0038 |
0.9807 0.9771 |
0.9736 0.9686 |
1.0358 1.0347 |
0.9765 0.9733 |
0.9360 0.9305 |
| 6 Dec 2002 | 1.0153 1.0153 |
1.0042 1.0030 |
0.9742 0.9706 |
0.9652 0.9602 |
1.0409 1.0398 |
0.9693 0.9662 |
0.9162 0.9108 |
| 13 Dec 2002 | 1.0157 1.0157 |
1.0028 1.0016 |
0.9642 0.9606 |
0.9531 0.9482 |
1.0458 1.0446 |
0.9538 0.9507 |
0.9003 0.8950 |
| 20 Dec 2002 | 1.0165 1.0165 |
1.0054 1.0042 |
0.9696 0.9660 |
0.9598 0.9549 |
1.0515 1.0503 |
0.9637 0.9606 |
0.8990 0.8937 |
| 27 Dec 2002 | 1.0173 1.0173 |
1.0064 1.0052 |
0.9746 0.9710 |
0.9609 0.9560 |
1.0540 1.0528 |
0.9727 0.9696 |
0.8993 0.8940 |
| 3 Jan 2003 | 1.0178 1.0178 |
1.0084 1.0072 |
0.9812 0.9776 |
0.9714 0.9664 |
1.0475 1.0463 |
0.9799 0.9767 |
0.9176 0.9122 |
| 10 Jan 2003 | 1.0184 1.0184 |
1.0089 1.0077 |
0.9809 0.9773 |
0.9678 0.9628 |
1.0487 1.0475 |
0.9839 0.9807 |
0.9064 0.9011 |
| 17 Jan 2003 | 1.0201 1.0201 |
1.0082 1.0070 |
0.9736 0.9700 |
0.9576 0.9527 |
1.0516 1.0504 |
0.9814 0.9782 |
0.8844 0.8792 |
| 24 Jan 2003 | 1.0206 1.0206 |
1.0072 1.0060 |
0.9641 0.9605 |
0.9482 0.9433 |
1.0569 1.0557 |
0.9738 0.9707 |
0.8785 0.8733 |
| 31 Jan 2003 | 1.0207 1.0207 |
1.0062 1.0050 |
0.9527 0.9492 |
0.9402 0.9354 |
1.0570 1.0558 |
0.9548 0.9517 |
0.8475 0.8425 |
| 7 Feb 2003 | 1.0209 1.0209 |
1.0050 1.0038 |
0.9402 0.9275 |
0.9255 0.9207 |
1.0603 1.0591 |
0.9360 0.9330 |
0.8263 0.8215 |
| 14 Feb 2003 | 1.0214 1.0214 |
1.0036 1.0024 |
0.9275 0.9241 |
0.9148 0.9101 |
1.0607 1.0595 |
0.9146 0.9116 |
0.8225 0.8177 |
| 21 Feb 2003 | 1.0219 1.0219 |
1.0048 1.0036 |
0.9300 0.9266 |
0.9175 0.9128 |
1.0623 1.0611 |
0.9140 0.9110 |
0.8231 0.8183 |
| 28 Feb 2003 | 1.0224 1.0224 |
1.0040 1.0028 |
0.9220 0.9186 |
0.9091 0.9044 |
1.0644 1.0632 |
0.9089 0.9060 |
0.8075 0.8028 |
| 7 Mar 2003 | 1.0227 1.0227 |
1.0026 1.0014 |
0.9115 0.9081 |
0.8949 0.8903 |
1.0641 1.0629 |
0.8960 0.8931 |
0.7834 0.7788 |
| 14 Mar 2003 | 1.0232 1.0232 |
1.0035 1.0023 |
0.9136 0.9102 |
0.9024 0.8978 |
1.0589 1.0577 |
0.8902 0.8873 |
0.8023 0.7976 |
| 21 Mar 2003 | 1.0237 1.0237 |
1.0088 1.0076 |
0.9422 0.9387 |
0.9310 0.9262 |
1.0518 1.0506 |
0.9301 0.9271 |
0.8474 0.8424 |
| 28 Mar 2003 | 1.0242 1.0242 |
1.0095 1.0083 |
0.9415 0.9380 |
0.9270 0.9222 |
1.0576 1.0564 |
0.9365 0.9335 |
0.8205 0.8157 |
| 4 Apr 2003 | 1.0246 1.0246 |
1.0111 1.0099 |
0.9477 0.9442 |
0.9310 0.9262 |
1.0574 1.0562 |
0.9461 0.9430 |
0.8270 0.8221 |
| 11 Apr 2003 | 1.0251 1.0251 |
1.0117 1.0105 |
0.9491 0.9456 |
0.9282 0.9234 |
1.0612 1.0600 |
0.9506 0.9475 |
0.8139 0.8091 |
| 18 Apr 2003 | 1.0254 1.0254 |
1.0129 1.0117 |
0.9537 0.9502 |
0.9353 0.9305 |
1.0614 1.0602 |
0.9572 0.9541 |
0.8259 0.8211 |
| 25 Apr 2003 | 1.0255 1.0255 |
1.0154 1.0142 |
0.9614 0.9578 |
0.9407 0.9359 |
1.0627 1.0615 |
0.9689 0.9658 |
0.8361 0.8312 |
| 2 May 2003 | 1.0259 1.0259 |
1.0161 1.0149 |
0.9587 0.9551 |
0.9401 0.9353 |
1.0666 1.0654 |
0.9644 0.9613 |
0.8356 0.8307 |
| 9 May 2003 | 1.0266 1.0266 |
1.0165 1.0153 |
0.9563 0.9528 |
0.9392 0.9344 |
1.0700 1.0688 |
0.9545 0.9514 |
0.8294 0.8245 |
| 16 May 2003 | 1.0277 1.0277 |
1.0179 1.0167 |
0.9600 0.9564 |
0.9443 0.9394 |
1.0720 1.0708 |
0.9557 0.9526 |
0.8395 0.8346 |
| 23 May 2003 | 1.0280 1.0280 |
1.0214 1.0200 |
0.9638 0.9602 |
0.9489 0.9452 |
1.0792 1.0780 |
0.9637 0.9606 |
0.8256 0.8208 |
| 30 May 2003 | 1.0284 1.0284 |
1.0275 1.0261 |
0.9739 0.9703 |
0.9626 0.9588 |
1.0804 1.0792 |
0.9716 0.9685 |
0.8493 0.8443 |
| 6 Jun 2003 | 1.0289 1.0289 |
1.0320 1.0306 |
0.9828 0.9792 |
0.9734 0.9696 |
1.0841 1.0829 |
0.9855 0.9823 |
0.8589 0.8539 |
| 13 Jun 2003 | 1.0299 1.0299 |
1.0364 1.0350 |
0.9908 0.9871 |
0.9801 0.9763 |
1.0911 1.0899 |
0.9990 0.9958 |
0.8603 0.8553 |
| 20 Jun 2003 | 1.0306 1.0306 |
1.0368 1.0354 |
0.9923 0.9886 |
0.9827 0.9789 |
1.0851 1.0839 |
0.9988 0.9956 |
0.8643 0.8592 |
| 27 Jun 2003 | 1.0313 1.0313 |
1.0308 1.0294 |
0.9807 0.9771 |
0.9703 0.9665 |
1.0789 1.0777 |
0.9878 0.9846 |
0.8517 0.8467 |
| 30 Jun 2003 | 1.0397 1.0397 |
1.0370 1.0356 |
0.9852 0.9816 |
0.9735 0.9697 |
1.0872 1.0860 |
0.9948 0.9916 |
0.8455 0.8405 |
| Equivalent earning rates for period from 30 June 2002 to 30 June 2003, based on withdrawal (redemption) prices | |||||||
| 4% | 3.6% | -10.8% | -3% | 8.6% | -0.8% | -16% | |