Investment Centre
Unit prices for the 2003-04 year
The following table shows unit prices for each Investment Option from 1 July 2003. 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 last line in the table gives notional crediting rates from 30 June 2003 (or the date the first investment was made in respect of the Property Option), equivalent to the change in withdrawal (redemption or sell) 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. Managed Stable (30/70)1 | 6. Property* |
| 3. Managed Growth (70/30)2 | 7. Australian Shares |
| 4. Priority Growth (86/14)3 | 8. Overseas Shares |
| * The Property Option was introduced from 2 February 2004 1 Prior to 2 February 2004 this Option was named "Stable" 2 Prior to 2 February 2004 this Option was named "Balanced" 3 Prior to 2 February 2004 this Option was named "Growth" |
|
| 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. |
||||||||
| 4 Jul 2003 | 1.0403 1.0403 |
1.0374 1.0360 |
0.9836 0.9809 |
0.9750 0.9712 |
1.0864 1.0852 |
N/A | 0.9939 0.9910 |
0.8503 0.8448 |
| 11 Jul 2003 | 1.0409 1.0409 |
1.0435 1.0421 |
0.9931 0.9903 |
0.9863 0.9825 |
1.0870 1.0859 |
N/A | 0.9962 0.9934 |
0.8817 0.8760 |
| 18 Jul 2003 | 1.0415 1.0415 |
1.0458 1.0443 |
0.9980 0.9952 |
0.9923 0.9884 |
1.0810 1.0799 |
N/A | 1.0071 1.0043 |
0.8823 0.8766 |
| 25 Jul 2003 | 1.0421 1.0421 |
1.0445 1.0431 |
0.9969 0.9941 |
0.9897 0.9864 |
1.0799 1.0788 |
N/A | 1.0115 1.0086 |
0.8738 0.8690 |
| 1 Aug 2003 | 1.0428 1.0428 |
1.0464 1.0449 |
1.0036 1.0007 |
0.9955 0.9922 |
1.0746 1.0735 |
N/A | 1.0254 1.0225 |
0.8828 0.8780 |
| 8 Aug 2003 | 1.0435 1.0435 |
1.0467 1.0452 |
1.0033 1.0004 |
0.9949 0.9915 |
1.0795 1.0784 |
N/A | 1.0301 1.0271 |
0.8739 0.8691 |
| 15 Aug 2003 | 1.0441 1.0441 |
1.0486 1.0472 |
1.0064 1.0036 |
0.9997 0.9963 |
1.0745 1.0734 |
N/A | 1.0327 1.0298 |
0.8858 0.8809 |
| 22 Aug 2003 | 1.0449 1.0449 |
1.0524 1.0510 |
1.0148 1.0119 |
1.0091 1.0057 |
1.0752 1.0741 |
N/A | 1.0417 1.0387 |
0.9008 0.8959 |
| 29 Aug 2003 | 1.0456 1.0456 |
1.0569 1.0554 |
1.0209 1.0181 |
1.0171 1.0137 |
1.0766 1.0755 |
N/A | 1.0523 1.0493 |
0.9149 0.9095 |
| 5 Sep 2003 | 1.0462 1.0462 |
1.0618 1.0603 |
1.0289 1.0260 |
1.0279 1.0245 |
1.0743 1.0731 |
N/A | 1.0634 1.0603 |
0.9325 0.9270 |
| 12 Sep 2003 | 1.0470 1.0470 |
1.0581 1.0566 |
1.0197 1.0168 |
1.0163 1.0129 |
1.0754 1.0743 |
N/A | 1.0544 1.0513 |
0.9112 0.9058 |
| 19 Sep 2003 | 1.0477 1.0477 |
1.0612 1.0597 |
1.0255 1.0226 |
1.0216 1.0182 |
1.0790 1.0778 |
N/A | 1.0643 1.0612 |
0.9201 0.9146 |
| 26 Sep 2003 | 1.0494 1.0494 |
1.0562 1.0547 |
1.0128 1.0100 |
1.0069 1.0036 |
1.0841 1.0830 |
N/A | 1.0523 1.0493 |
0.8867 0.8819 |
| 3 Oct 2003 | 1.0500 1.0500 |
1.0613 1.0597 |
1.0227 1.0198 |
1.0191 1.0157 |
1.0850 1.0839 |
N/A | 1.0702 1.0671 |
0.9027 0.8978 |
| 10 Oct 2003 | 1.0508 1.0508 |
1.0650 1.0634 |
1.0312 1.0284 |
1.0282 1.0248 |
1.0782 1.0771 |
N/A | 1.0821 1.0790 |
0.9100 0.9051 |
| 17 Oct 2003 | 1.0514 1.0514 |
1.0669 1.0654 |
1.0371 1.0342 |
1.0332 1.0298 |
1.0740 1.0729 |
N/A | 1.0952 1.0920 |
0.9158 0.9109 |
| 24 Oct 2003 | 1.0519 1.0519 |
1.0621 1.0606 |
1.0272 1.0244 |
1.0201 1.0167 |
1.0780 1.0769 |
N/A | 1.0866 1.0835 |
0.8900 0.8852 |
| 31 Oct 2003 | 1.0530 1.0530 |
1.0631 1.0616 |
1.0282 1.0253 |
1.0214 1.0180 |
1.0758 1.0748 |
N/A | 1.0932 1.0901 |
0.8894 0.8860 |
| 7 Nov 2003 | 1.0536 1.0536 |
1.0618 1.0603 |
1.0252 1.0224 |
1.0198 1.0164 |
1.0708 1.0697 |
N/A | 1.0863 1.0832 |
0.8957 0.8922 |
| 14 Nov 2003 | 1.0542 1.0542 |
1.0597 1.0582 |
1.0180 1.0152 |
1.0125 1.0092 |
1.0731 1.0721 |
N/A | 1.0776 1.0745 |
0.8871 0.8837 |
| 21 Nov 2003 | 1.0549 1.0549 |
1.0569 1.0554 |
1.0126 1.0098 |
1.0041 1.0008 |
1.0767 1.0757 |
N/A | 1.0708 1.0678 |
0.8686 0.8652 |
| 28 Nov 2003 | 1.0560 1.0560 |
1.0600 1.0585 |
1.0202 1.0173 |
1.0130 1.0096 |
1.0736 1.0725 |
N/A | 1.0737 1.0707 |
0.8870 0.8832 |
| 5 Dec 2003 | 1.0565 1.0565 |
1.0633 1.0618 |
1.0267 1.0239 |
1.0194 1.0160 |
1.0767 1.0756 |
N/A | 1.0877 1.0846 |
0.8849 0.8811 |
| 12 Dec 2003 | 1.0572 1.0572 |
1.0614 1.0599 |
1.0219 1.0191 |
1.0121 1.0088 |
1.0810 1.0798 |
N/A | 1.0791 1.0761 |
0.8786 0.8748 |
| 19 Dec 2003 | 1.0578 1.0578 |
1.0671 1.0656 |
1.0302 1.0273 |
1.0216 1.0182 |
1.0850 1.0838 |
N/A | 1.0862 1.0832 |
0.8932 0.8894 |
| 26 Dec 2003 | 1.0584 1.0584 |
1.0697 1.0682 |
1.0371 1.0342 |
1.0281 1.0247 |
1.0849 1.0837 |
N/A | 1.0989 1.0958 |
0.8954 0.8915 |
| 2 Jan 2004 | 1.0590 1.0590 |
1.0728 1.0712 |
1.0430 1.0401 |
1.0366 1.0332 |
1.0849 1.0837 |
N/A | 1.1149 1.1118 |
0.8994 0.8955 |
| 9 Jan 2004 | 1.0597 1.0597 |
1.0730 1.0715 |
1.0408 1.0379 |
1.0347 1.0313 |
1.0852 1.0841 |
N/A | 1.1082 1.1051 |
0.8984 0.8945 |
| 16 Jan 2004 | 1.0603 1.0603 |
1.0763 1.0748 |
1.0440 1.0411 |
1.0384 1.0349 |
1.0913 1.0902 |
N/A | 1.1039 1.1008 |
0.9093 0.9054 |
| 23 Jan 2004 | 1.0610 1.0610 |
1.0790 1.0774 |
1.0500 1.0471 |
1.0441 1.0407 |
1.0928 1.0916 |
N/A | 1.1133 1.1101 |
0.9113 0.9073 |
| 30 Jan 2004 | 1.0622 1.0622 |
1.0757 1.0741 |
1.0463 1.0434 |
1.0375 1.0341 |
1.0894 1.0882 |
N/A | 1.1029 1.0998 |
0.9090 0.9052 |
| 6 Feb 2004 | 1.0628 1.0628 |
1.0741 1.0723 |
1.0433 1.0395 |
1.0309 1.0289 |
1.0919 1.0907 |
1.0110 1.0089 |
1.0996 1.0939 |
0.9051 0.9014 |
| 13 Feb 2004 | 1.0635 1.0635 |
1.0771 1.0752 |
1.0456 1.0418 |
1.0362 1.0317 |
1.0973 1.0960 |
1.0157 1.0136 |
1.1034 1.0977 |
0.9023 0.8987 |
| 20 Feb 2004 | 1.0642 1.0642 |
1.0791 1.0772 |
1.0486 1.0448 |
1.0402 1.0357 |
1.0966 1.0954 |
1.0137 1.0116 |
1.1137 1.1080 |
0.9023 0.8987 |
| 27 Feb 2004 | 1.0653 1.0653 |
1.0828 1.0809 |
1.0556 1.0518 |
1.0484 1.0438 |
1.0994 1.0982 |
1.0222 1.0201 |
1.1238 1.1180 |
0.9083 0.9047 |
| 5 Mar 2004 | 1.0660 1.0660 |
1.0869 1.0851 |
1.0670 1.0632 |
1.0618 1.0572 |
1.0989 1.0989 |
1.0499 1.0477 |
1.1343 1.1285 |
0.9252 0.9215 |
| 12 Mar 2004 | 1.0667 1.0667 |
1.0917 1.0898 |
1.0676 1.0638 |
1.0610 1.0563 |
1.1111 1.1099 |
1.0453 1.0432 |
1.1333 1.1275 |
0.9223 0.9186 |
| 19 Mar 2004 | 1.0676 1.0676 |
1.0909 1.0890 |
1.0657 1.0618 |
1.0601 1.0554 |
1.1101 1.1089 |
1.0498 1.0476 |
1.1412 1.1353 |
0.9087 0.9051 |
| 26 Mar 2004 | 1.0683 1.0683 |
1.0923 1.0904 |
1.0675 1.0637 |
1.0620 1.0573 |
1.1119 1.1107 |
1.0577 1.0555 |
1.1394 1.1335 |
0.9133 0.9096 |
| 2 April 2004 | 1.0690 1.0690 |
1.0856 1.0837 |
1.0676 1.0638 |
1.0641 1.0595 |
1.1078 1.1066 |
1.0559 1.0537 |
1.1459 1.1400 |
0.9224 0.9187 |
| 9 April 2004 | 1.0695 1.0695 |
1.0844 1.0825 |
1.0665 1.0627 |
1.0634 1.0587 |
1.0992 1.0980 |
1.0390 1.0369 |
1.1525 1.1465 |
0.9192 0.9155 |
| 16 April 2004 | 1.0703 1.0703 |
1.0897 1.0878 |
1.0703 1.0665 |
1.0650 1.0604 |
1.0973 1.0961 |
1.0398 1.0377 |
1.1476 1.1417 |
0.9219 0.9182 |
| 23 April 2004 | 1.0710 1.0710 |
1.0924 1.0905 |
1.0778 1.0739 |
1.0738 1.0691 |
1.0989 1.0977 |
1.0605 1.0583 |
1.1513 1.1454 |
0.9359 0.9322 |
| 30 April 2004 | 1.0716 1.0716 |
1.0870 1.0851 |
1.0664 1.0626 |
1.0598 1.0551 |
1.0953 1.0941 |
1.0410 1.0389 |
1.1309 1.1250 |
0.9257 0.9220 |
| 7 May 2004 | 1.0723 1.0723 |
1.0834 1.0815 |
1.0611 1.0573 |
1.0543 1.0497 |
1.0956 1.0944 |
1.0560 1.0538 |
1.1237 1.1179 |
0.9161 0.9124 |
| 14 May 2004 | 1.0729 1.0729 |
1.0850 1.0831 |
1.0615 1.0577 |
1.0542 1.0496 |
1.0938 1.0926 |
1.0509 1.0487 |
1.1209 1.1151 |
0.9155 0.9119 |
| 21 May 2004 | 1.0736 1.0736 |
1.0880 1.0861 |
1.0695 1.0656 |
1.0640 1.0593 |
1.0983 1.0971 |
1.0637 1.0616 |
1.1358 1.1299 |
0.9254 0.9217 |
| 28 May 2004 | 1.0743 1.0743 |
1.0930 1.0911 |
1.0787 1.0749 |
1.0753 1.0706 |
1.1033 1.1021 |
1.0938 1.0916 |
1.1507 1.1447 |
0.9292 0.9255 |
| 4 June 2004 | 1.0749 1.0749 |
1.0977 1.0958 |
1.0901 1.0862 |
1.0875 1.0828 |
1.1058 1.1046 |
1.0941 1.0918 |
1.1619 1.1558 |
0.9513 0.9475 |
| 11 June 2004 | 1.0755 1.0755 |
1.0961 1.0942 |
1.0889 1.0850 |
1.0866 1.0818 |
1.1011 1.0999 |
1.0938 1.0916 |
1.1605 1.1545 |
0.9516 0.9478 |
| 18 June 2004 | 1.0762 1.0762 |
1.1032 1.1012 |
1.1002 1.0962 |
1.1006 1.0958 |
1.1077 1.1065 |
1.1133 1.1111 |
1.1806 1.1744 |
0.9599 0.9560 |
| 25 June 2004** | 1.0768 1.0768 |
1.1025 1.1006 |
1.0965 1.0925 |
1.0955 1.0907 |
1.1084 1.1072 |
1.0974 1.0951 |
1.1739 1.1678 |
0.9576 0.9537 |
| 30 June 2004 | 1.0799 1.0799 |
1.1049 1.1029 |
1.0990 1.0951 |
1.0980 1.0932 |
1.1094 1.1082 |
1.1085 1.1063 |
1.1762 1.1701 |
0.9598 0.9560 |
| Equivalent earning rates for period from 1 July 2003 to 30 June 2004, based on withdrawal (redemption or sell) prices | ||||||||
| 3.9% | 6.5% | 11.6% | 12.7% | 2.0% | 10.6% | 18.0% | 13.7% | |
** These unit prices are for the period ending 30 June 2004 (5 day period). The earning rates and unit prices shown above have been adjusted to reflect the unit price increases which occurred during the 30 June 2004 annual review process. |
Unit prices and crediting rates for prior years
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.