Investment Centre
Unit prices for the 2005-06 year
The following table shows unit prices for each Investment Option from 1 July 2005. 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 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. |
||||||||
| 30 Jun 2006 | 1.1654 1.1654 |
1.2780 1.2755 |
1.3775 1.3723 |
1.4315 1.4249 |
1.2117 1.2117 |
1.4131 1.4131 |
1.6939 1.6841 |
1.1462 1.1416 |
| 23 Jun 2006 | 1.1646 1.1646 |
1.2778 1.2753 |
1.3761 1.3709 |
1.4299 1.4233 |
1.2111 1.2111 |
1.4125 1.4125 |
1.6960 1.6861 |
1.1448 1.1402 |
| 16 Jun 2006 | 1.1638 1.1638 |
1.2801 1.2775 |
1.3752 1.3700 |
1.4285 1.4220 |
1.2104 1.2104 |
1.4117 1.4117 |
1.6998 1.6900 |
1.1363 1.1318 |
| 9 Jun 2006 | 1.1629 1.1629 |
1.2755 1.2729 |
1.3658 1.3606 |
1.4163 1.4098 |
1.2097 1.2097 |
1.4109 1.4109 |
1.6826 1.6728 |
1.1250 1.1205 |
| 2 Jun 2006 | 1.1620 1.1620 |
1.2886 1.2860 |
1.3956 1.3903 |
1.4547 1.4480 |
1.2091 1.2091 |
1.4101 1.4101 |
1.7358 1.7258 |
1.1724 1.1677 |
| 26 May 2006 | 1.1612 1.1612 |
1.2858 1.2833 |
1.3870 1.3818 |
1.4437 1.4371 |
1.2085 1.2085 |
1.4094 1.4094 |
1.7292 1.7192 |
1.1600 1.1554 |
| 19 May 2006 | 1.1603 1.1603 |
1.2857 1.2831 |
1.3911 1.3858 |
1.4502 1.4436 |
1.2098 1.2085 |
1.4122 1.4094 |
1.7401 1.7300 |
1.1595 1.1548 |
| 12 May 2006 | 1.1593 1.1593 |
1.2935 1.2909 |
1.4167 1.4113 |
1.4867 1.4799 |
1.2066 1.2053 |
1.4272 1.4243 |
1.8086 1.7981 |
1.1794 1.1747 |
| 5 May 2006 | 1.1585 1.1585 |
1.2953 1.2927 |
1.4185 1.4131 |
1.4865 1.4796 |
1.2028 1.2015 |
1.4202 1.4173 |
1.7859 1.7755 |
1.2032 1.1984 |
| 28 Apr 2006 | 1.1578 1.1578 |
1.2954 1.2929 |
1.4160 1.4106 |
1.4831 1.4763 |
1.2049 1.2036 |
1.4020 1.3991 |
1.7866 1.7763 |
1.1970 1.1922 |
| 21 Apr 2006 | 1.1572 1.1572 |
1.2991 1.2965 |
1.4237 1.4183 |
1.4919 1.4851 |
1.2052 1.2039 |
1.3959 1.3930 |
1.7883 1.7779 |
1.2192 1.2144 |
| 14 Apr 2006 | 1.1563 1.1563 |
1.2953 1.2928 |
1.4137 1.4083 |
1.4787 1.4719 |
1.2051 1.2038 |
1.3989 1.3961 |
1.7685 1.7582 |
1.2036 1.1988 |
| 7 Apr 2006 | 1.1557 1.1557 |
1.2996 1.2970 |
1.4249 1.4195 |
1.4932 1.4864 |
1.2070 1.2057 |
1.4272 1.4243 |
1.7842 1.7739 |
1.2184 1.2136 |
| 31 Mar 2006 | 1.1549 1.1549 |
1.2989 1.2963 |
1.4168 1.4115 |
1.4793 1.4725 |
1.2141 1.2128 |
1.4047 1.4018 |
1.7424 1.7324 |
1.2288 1.2239 |
| 30 Dec 2005 | 1.1441 1.1441 |
1.2621 1.2595 |
1.3497 1.3446 |
1.3858 1.3795 |
1.2130 1.2117 |
1.3869 1.3841 |
1.6110 1.6017 |
1.1327 1.1282 |
| 23 Dec 2005 | 1.1433 1.1433 |
1.2574 1.2549 |
1.3433 1.3385 |
1.3778 1.3717 |
1.2080 1.2066 |
1.3721 1.3693 |
1.5935 1.5843 |
1.1335 1.1290 |
| 16 Dec 2005 | 1.1425 1.1425 |
1.2502 1.2477 |
1.3284 1.3236 |
1.3595 1.3536 |
1.2066 1.2053 |
1.3676 1.3648 |
1.5698 1.5608 |
1.1125 1.1081 |
| 9 Dec 2005 | 1.1417 1.1417 |
1.2420 1.2395 |
1.3130 1.3083 |
1.3423 1.3364 |
1.2019 1.2006 |
1.3285 1.3258 |
1.5590 1.5500 |
1.0893 1.0849 |
| 2 Dec 2005 | 1.1408 1.1408 |
1.2443 1.2418 |
1.3161 1.3114 |
1.3462 1.3403 |
1.2027 1.2014 |
1.3219 1.3192 |
1.5674 1.5583 |
1.0914 1.0870 |
| 25 Nov 2005 | 1.1400 1.1400 |
1.2445 1.2420 |
1.3187 1.3140 |
1.3495 1.3435 |
1.2010 1.1997 |
1.3292 1.3265 |
1.5702 1.5611 |
1.0955 1.0911 |
| 18 Nov 2005 | 1.1391 1.1391 |
1.2433 1.2408 |
1.3184 1.3137 |
1.3503 1.3444 |
1.2001 1.1987 |
1.3393 1.3366 |
1.5752 1.5661 |
1.0897 1.0853 |
| 11 Nov 2005 | 1.1383 1.1383 |
1.2351 1.2326 |
1.3033 1.2987 |
1.3316 1.3258 |
1.1957 1.1944 |
1.3141 1.3114 |
1.5465 1.5375 |
1.0780 1.0737 |
| 4 Nov 2005 | 1.1375 1.1375 |
1.2289 1.2264 |
1.2942 1.2896 |
1.3206 1.3148 |
1.1910 1.1897 |
1.3085 1.3059 |
1.5278 1.5190 |
1.0727 1.0684 |
| 28 Oct 2005 | 1.1368 1.1368 |
1.2179 1.2155 |
1.2639 1.2594 |
1.2842 1.2786 |
1.1948 1.1935 |
1.2692 1.2667 |
1.4916 1.4830 |
1.0237 1.0196 |
| 21 Oct 2005 | 1.1359 1.1359 |
1.2174 1.2150 |
1.2611 1.2566 |
1.2808 1.2752 |
1.1967 1.1954 |
1.2801 1.2775 |
1.4875 1.4789 |
1.0169 1.0128 |
| 14 Oct 2005 | 1.1351 1.1351 |
1.2183 1.2158 |
1.2687 1.2642 |
1.2910 1.2853 |
1.1921 1.1908 |
1.3057 1.3031 |
1.4986 1.4899 |
1.0273 1.0232 |
| 7 Oct 2005 | 1.1343 1.1343 |
1.2219 1.2194 |
1.2721 1.2675 |
1.2949 1.2892 |
1.1950 1.1937 |
1.2842 1.2816 |
1.5104 1.5016 |
1.0286 1.0245 |
| 30 Sep 2005 | 1.1334 1.1334 |
1.2351 1.2326 |
1.3022 1.2975 |
1.3341 1.3283 |
1.1951 1.1938 |
1.3129 1.3103 |
1.5825 1.5734 |
1.0483 1.0441 |
| 23 Sep 2005 | 1.1326 1.1326 |
1.2301 1.2277 |
1.2872 1.2826 |
1.3144 1.3086 |
1.2009 1.1996 |
1.3222 1.3195 |
1.5461 1.5372 |
1.0339 1.0298 |
| 16 Sep 2005 | 1.1318 1.1318 |
1.2283 1.2259 |
1.2867 1.2821 |
1.3143 1.3085 |
1.1987 1.1974 |
1.3357 1.3330 |
1.5437 1.5347 |
1.0339 1.0297 |
| 9 Sep 2005 | 1.1310 1.1310 |
1.2249 1.2224 |
1.2772 1.2726 |
1.3017 1.2968 |
1.1999 1.1985 |
1.3190 1.3163 |
1.5214 1.5126 |
1.0275 1.0234 |
| 2 Sep 2005 | 1.1302 1.1302 |
1.2268 1.2244 |
1.2770 1.2724 |
1.3006 1.2949 |
1.2043 1.2030 |
1.3128 1.3102 |
1.5180 1.5092 |
1.0278 1.0237 |
| 26 Aug 2005 | 1.1265 1.1265 |
1.2195 1.2170 |
1.2665 1.2620 |
1.2893 1.2837 |
1.1985 1.1972 |
1.2985 1.2959 |
1.5096 1.5009 |
1.0130 1.0090 |
| 19 Aug 2005 | 1.1267 1.1267 |
1.2209 1.2185 |
1.2732 1.2686 |
1.2975 1.2918 |
1.1963 1.1950 |
1.3146 1.3120 |
1.5153 1.5066 |
1.0251 1.0210 |
| 12 Aug 2005 | 1.1268 1.1268 |
1.2143 1.2119 |
1.2671 1.2625 |
1.2914 1.2857 |
1.1894 1.1881 |
1.3124 1.3098 |
1.5126 1.5039 |
1.0156 1.0115 |
| 5 Aug 2005 | 1.1269 1.1269 |
1.2056 1.2032 |
1.2516 1.2471 |
1.2727 1.2671 |
1.1864 1.1851 |
1.3129 1.3102 |
1.4805 1.4720 |
1.0009 0.9969 |
| 29 July 2005 | 1.1262 1.1262 |
1.2090 1.2066 |
1.2540 1.2495 |
1.2737 1.2681 |
1.1924 1.1911 |
1.2934 1.2908 |
1.4784 1.4699 |
1.0120 1.0080 |
| 22 Jul 2005 | 1.1254 1.1254 |
1.2021 1.1997 |
1.2422 1.2378 |
1.2614 1.2559 |
1.1826 1.1813 |
1.2660 1.2634 |
1.4735 1.4650 |
0.9901 0.9862 |
| 15 Jul 2005 | 1.1245 1.1245 |
1.2020 1.1996 |
1.2418 1.2373 |
1.2589 1.2534 |
1.1842 1.1829 |
1.2752 1.2726 |
1.4509 1.4425 |
1.0042 1.0002 |
| 8 Jul 2005 | 1.1238 1.1238 |
1.2002 1.1978 |
1.2354 1.2310 |
1.2501 1.2446 |
1.1891 1.1878 |
1.2748 1.2723 |
1.4326 1.4243 |
0.9999 0.9959 |
| 1 Jul 2005 | 1.1231 1.1231 |
1.1997 1.1974 |
1.2333 1.2288 |
1.2491 1.2436 |
1.1899 1.1886 |
1.2794 1.2768 |
1.4453 1.4370 |
0.9834 0.9795 |
Unit prices and crediting rates for prior years
Click here to view unit prices for the year ended 30 June 2006
Click here to view unit prices for the year ended 30 June 2005
Click here to view unit prices for the year ended 30 June 2004
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.