Investment Centre
Unit prices for the 2004-05 year
The following table shows unit prices for each Investment Option from 1 July 2004. 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. This process was finalised in late September 2005.
The last line in the table gives notional crediting rates from 30 June 2004 equivalent to the change in withdrawal 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) | 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. |
||||||||
| 2 Jul 2004 | 1.0801 1.0801 |
1.1035 1.0904 |
1.0943 1.0904 |
1.0937 1.0889 |
1.1102 1.1090 |
1.1148 1.1126 |
1.1814 1.1753 |
0.9369 0.9332 |
| 9 Jul 2004 | 1.0808 1.0808 |
1.1040 1.1020 |
1.0911 1.0872 |
1.0904 1.0856 |
1.1142 1.1130 |
1.1348 1.1325 |
1.1869 1.1808 |
0.9183 0.9146 |
| 16 Jul 2004 | 1.0814 1.0814 |
1.1018 1.0999 |
1.0853 1.0814 |
1.0837 1.0790 |
1.1140 1.1128 |
1.1332 1.1309 |
1.1806 1.1744 |
0.9055 0.9019 |
| 23 Jul 2004 | 1.0822 1.822 |
1.1001 1.0982 |
1.0828 1.0789 |
1.0799 1.0751 |
1.1152 1.1140 |
1.1178 1.1156 |
1.1685 1.1624 |
0.9117 0.9081 |
| 30 Jul 2004 | 1.0830 1.0830 |
1.1034 1.1014 |
1.0944 1.0905 |
1.0938 1.0890 |
1.1123 1.1111 |
1.1366 1.1342 |
1.1816 1.1754 |
0.9310 0.9273 |
| 6 Aug 2004 | 1.0839 1.0839 |
1.1023 1.1004 |
1.0818 1.0780 |
1.0793 1.0745 |
1.1209 1.1197 |
1.1437 1.1414 |
1.1752 1.1691 |
0.8957 0.8921 |
| 13 Aug 2004 | 1.0847 1.0847 |
1.1030 1.1011 |
1.0798 1.0760 |
1.0761 1.0713 |
1.1248 1.1236 |
1.1233 1.1210 |
1.1674 1.1613 |
0.8959 0.8924 |
| 20 Aug 2004 | 1.0879 1.0879 |
1.1070 1.1051 |
1.0891 1.0852 |
1.0872 1.0824 |
1.1267 1.1255 |
1.1397 1.1373 |
1.1826 1.1764 |
0.9060 0.9024 |
| 27 Aug 2004 | 1.0885 1.0885 |
1.1125 1.1106 |
1.1010 1.0970 |
1.1002 1.0954 |
1.1285 1.1273 |
1.1472 1.1449 |
1.1918 1.1856 |
0.9275 0.9238 |
| 3 Sep 2004 | 1.0893 1.0893 |
1.1139 1.1119 |
1.1026 1.0987 |
1.1019 1.0971 |
1.1301 1.1289 |
1.1575 1.1552 |
1.1917 1.1855 |
0.9282 0.9245 |
| 10 Sep 2004 | 1.0900 1.0900 |
1.1226 1.1206 |
1.1205 1.1164 |
1.1222 1.1173 |
1.1337 1.1325 |
1.1687 1.1664 |
1.2155 1.2092 |
0.9504 0.9466 |
| 17 Sep 2004 | 1.0905 1.0905 |
1.1246 1.1227 |
1.1213 1.1172 |
1.1232 1.1183 |
1.1376 1.1364 |
1.1686 1.1663 |
1.2245 1.2182 |
0.9447 0.9409 |
| 24 Sep 2004 | 1.0913 1.0913 |
1.1216 1.1196 |
1.1133 1.1093 |
1.1144 1.1095 |
1.1376 1.1363 |
1.1622 1.1598 |
1.2234 1.2170 |
0.9226 0.9190 |
| 1 Oct 2004 | 1.0920 1.0920 |
1.1246 1.1226 |
1.1215 1.1174 |
1.1243 1.1194 |
1.1366 1.1354 |
1.1579 1.1556 |
1.2360 1.2295 |
0.9358 0.9320 |
| 8 Oct 2004 | 1.0928 1.0928 |
1.1260 1.1240 |
1.1242 1.1202 |
1.1296 1.1246 |
1.1338 1.1326 |
1.1703 1.1679 |
1.2508 1.2443 |
0.9279 0.9242 |
| 15 Oct 2004 | 1.0936 1.0936 |
1.1279 1.1259 |
1.1231 1.1191 |
1.1278 1.1228 |
1.1420 1.1408 |
1.1791 1.1767 |
1.2530 1.2465 |
0.9212 0.9175 |
| 22 Oct 2004 | 1.0943 1.0943 |
1.1258 1.1236 |
1.1215 1.1175 |
1.1165 1.1116 |
1.1421 1.1409 |
1.1703 1.1679 |
1.2440 1.2375 |
0.9022 0.8986 |
| 29 Oct 2004 | 1.0951 1.0951 |
1.1308 1.1285 |
1.1355 1.1314 |
1.1340 1.1290 |
1.1424 1.1412 |
1.1828 1.1803 |
1.2687 1.2621 |
0.9173 0.9137 |
| 5 Nov 2004 | 1.0958 1.0958 |
1.1346 1.1323 |
1.1469 1.1428 |
1.1480 1.1429 |
1.1429 1.1417 |
1.2080 1.2056 |
1.2827 1.2761 |
0.9330 0.9293 |
| 12 Nov 2004 | 1.0965 1.0965 |
1.1390 1.1367 |
1.1544 1.1503 |
1.1573 1.1522 |
1.1402 1.1390 |
1.2092 1.2067 |
1.3017 1.2950 |
0.9362 0.9325 |
| 19 Nov 2004 | 1.0973 1.0973 |
1.1378 1.1355 |
1.1461 1.1420 |
1.1466 1.1415 |
1.1466 1.1454 |
1.1962 1.1938 |
1.2889 1.2822 |
0.9246 0.9209 |
| 26 Nov 2004 | 1.0980 1.0980 |
1.1461 1.1439 |
1.1607 1.1566 |
1.1641 1.1590 |
1.1512 1.1499 |
1.2073 1.2049 |
1.3173 1.3105 |
0.9339 0.9302 |
| 3 Dec 2004 | 1.0988 1.0988 |
1.1515 1.1492 |
1.1702 1.1660 |
1.1748 1.1697 |
1.1524 1.1512 |
1.2219 1.2194 |
1.3278 1.3209 |
0.9462 0.9424 |
| 10 Dec 2004 | 1.0996 1.0996 |
1.1535 1.1512 |
1.1719 1.1677 |
1.1753 1.1701 |
1.1556 1.1544 |
1.2186 1.2161 |
1.3188 1.3120 |
0.9588 0.9550 |
| 17 Dec 2004 | 1.1004 1.1004 |
1.1560 1.1537 |
1.1798 1.1755 |
1.1861 1.1809 |
1.1571 1.1559 |
1.2225 1.2200 |
1.3421 1.3351 |
0.9564 0.9526 |
| 24 Dec 2004 | 1.1012 1.1012 |
1.1590 1.1566 |
1.1871 1.1828 |
1.1952 1.1900 |
1.1559 1.1547 |
1.2427 1.2402 |
1.3535 1.3465 |
0.9635 0.9596 |
| 31 Dec 2004 | 1.1020 1.1020 |
1.1571 1.1548 |
1.1862 1.1820 |
1.1954 1.1901 |
1.1540 1.1528 |
1.2567 1.2542 |
1.3580 1.3510 |
0.9539 0.9501 |
| 7 Jan 2005 | 1.1027 1.1027 |
1.1605 1.1582 |
1.1927 1.1885 |
1.2038 1.1985 |
1.1517 1.1505 |
1.2782 1.2756 |
1.3648 1.3577 |
0.9625 0.9587 |
| 14 Jan 2005 | 1.1035 1.1035 |
1.1642 1.1619 |
1.1946 1.1904 |
1.2055 1.2002 |
1.1580 1.1567 |
1.2759 1.2733 |
1.3655 1.3584 |
0.9619 0.9581 |
| 21 Jan 2005 | 1.1042 1.1042 |
1.1587 1.1564 |
1.1833 1.1790 |
1.1926 1.1874 |
1.1565 1.1553 |
1.2676 1.2650 |
1.3583 1.3513 |
0.9411 0.9374 |
| 28 Jan 2005 | 1.1049 1.1049 |
1.1616 1.1592 |
1.1900 1.1857 |
1.2020 1.1967 |
1.1555 1.1542 |
1.2683 1.2657 |
1.3755 1.3684 |
0.9444 0.9406 |
| 4 Feb 2005 | 1.1056 1.1056 |
1.1684 1.1660 |
1.2013 1.1970 |
1.2166 1.2113 |
1.1582 1.1570 |
1.2622 1.2597 |
1.3995 1.3922 |
0.9533 0.9495 |
| 11 Feb 2005 | 1.1064 1.1064 |
1.1658 1.1635 |
1.1966 1.1924 |
1.2110 1.2057 |
1.1561 1.1549 |
1.2705 1.2679 |
1.3929 1.3856 |
0.9499 0.9461 |
| 18 Feb 2005 | 1.1065 1.1065 |
1.1648 1.1625 |
1.1968 1.1926 |
1.2119 1.2066 |
1.1545 1.1533 |
1.2586 1.2560 |
1.3979 1.3907 |
0.9499 0.9461 |
| 25 Feb 2005 | 1.1072 1.1072 |
1.1660 1.1636 |
1.1973 1.1930 |
1.2111 1.2057 |
1.1527 1.1515 |
1.2321 1.2297 |
1.3923 1.3851 |
0.9613 0.9575 |
| 4 Mar 2005 | 1.1080 1.1080 |
1.1700 1.1677 |
1.2080 1.2036 |
1.2254 1.2200 |
1.1524 1.1512 |
1.2376 1.2351 |
1.4221 1.4147 |
0.9642 0.9604 |
| 11 Mar 2005 | 1.1087 1.1087 |
1.1673 1.1650 |
1.2031 1.1988 |
1.2209 1.2155 |
1.1502 1.1490 |
1.2350 1.2325 |
1.4209 1.4135 |
0.9559 0.9521 |
| 18 Mar 2005 | 1.1094 1.1094 |
1.1689 1.1666 |
1.2048 1.2005 |
1.2237 1.2184 |
1.1519 1.1507 |
1.2448 1.2422 |
1.4328 1.4253 |
0.9486 0.9448 |
| 25 Mar 2005 | 1.1097 1.1097 |
1.1641 1.1617 |
1.1972 1.1929 |
1.2117 1.2064 |
1.1507 1.1495 |
1.2195 1.2170 |
1.4094 1.4021 |
0.9470 0.9432 |
| 1 Apr 2005 | 1.1109 1.1109 |
1.1678 1.1654 |
1.1971 1.1929 |
1.2120 1.2066 |
1.1561 1.1549 |
1.2306 1.2281 |
1.4028 1.3956 |
0.9505 0.9467 |
| 8 Apr 2005 | 1.1117 1.1117 |
1.1716 1.1692 |
1.2023 1.1980 |
1.2175 1.2121 |
1.1565 1.1552 |
1.2182 1.2157 |
1.4101 1.4028 |
0.9587 0.9549 |
| 15 Apr 2005 | 1.1125 1.1125 |
1.1650 1.1627 |
1.1809 1.1766 |
1.1896 1.1844 |
1.1640 1.1628 |
1.2095 1.2071 |
1.3638 1.3567 |
0.9346 0.9309 |
| 22 Apr 2005 | 1.1131 1.1131 |
1.1656 1.1633 |
1.1797 1.1755 |
1.1878 1.1826 |
1.1648 1.1636 |
1.2185 1.2160 |
1.3598 1.3528 |
0.9335 0.9298 |
| 29 Apr 2005 | 1.1138 1.1138 |
1.1643 1.1620 |
1.1744 1.1702 |
1.1809 1.1757 |
1.1695 1.1682 |
1.2210 1.2185 |
1.3485 1.3415 |
0.9244 0.9207 |
| 6 May 2005 | 1.1145 1.1145 |
1.1687 1.1664 |
1.1805 1.1763 |
1.1865 1.1813 |
1.1724 1.1711 |
1.2027 1.2002 |
1.3488 1.3419 |
0.9429 0.9392 |
| 13 May 2005 | 1.1153 1.1153 |
1.1708 1.1685 |
1.1835 1.1793 |
1.1903 1.1851 |
1.1740 1.1727 |
1.2128 1.2104 |
1.3561 1.3491 |
0.9413 0.9375 |
| 20 May 2005 | 1.1164 1.1164 |
1.1756 1.1733 |
1.1938 1.1896 |
1.2021 1.1968 |
1.1737 1.1724 |
1.2163 1.2138 |
1.3656 1.3585 |
0.9617 0.9578 |
| 27 May 2005 | 1.1171 1.1171 |
1.1815 1.1792 |
1.2029 1.1986 |
1.2136 1.2083 |
1.1778 1.1765 |
1.2168 1.2143 |
1.3912 1.3840 |
0.9640 0.9602 |
| 3 Jun 2005 | 1.1181 1.1181 |
1.1894 1.1870 |
1.2154 1.2110 |
1.2288 1.2234 |
1.1832 1.1819 |
1.2416 1.2391 |
1.4165 1.4092 |
0.9706 0.9667 |
| 10 Jun 2005 | 1.1190 1.1190 |
1.1894 1.1871 |
1.2146 1.2103 |
1.2286 1.2232 |
1.1829 1.1816 |
1.2597 1.2571 |
1.4214 1.4140 |
0.9619 0.9580 |
| 17 Jun 2005 | 1.1198 1.1198 |
1.1911 1.1887 |
1.2244 1.2201 |
1.2422 1.2367 |
1.1805 1.1791 |
1.2717 1.2692 |
1.4506 1.4431 |
0.9645 0.9607 |
| 24 Jun 2005 | 1.1208 1.1208 |
1.1939 1.1915 |
1.2228 1.2184 |
1.2373 1.2319 |
1.1872 1.1859 |
1.2598 1.2573 |
1.4375 1.4292 |
0.9667 0.9628 |
| 30 Jun 2005* | 1.1230 1.1230 |
1.1974 1.1950 |
1.2277 1.2233 |
1.2429 1.2374 |
1.1891 1.1878 |
1.2698 1.2672 |
1.4459 1.4375 |
0.9709 0.9671 |
| Equivalent earning rates for period from 1 July 2004 to 30 June 2005, based on withdrawal (redemption or sell) prices | ||||||||
| 4.0% | 8.3% | 11.7% | 13.2% | 7.2% | 14.5% | 22.8% | 1.2% | |
| * Unit price for the day of 30 June only (not for the week commencing 30 June). Please see the 2005-06 Unit Prices for the unit price commencing on 1 July 2005. |
Unit prices and crediting rates for prior years
Click here to view unit prices for the year ended 30 June 2004
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.