First available date for unit prices
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Historical unit prices
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Please select an investment option and date range to view the unit prices for the period.
Past investment performance is no indication or guarantee of future investment performance.
Past performance information is not available prior to the date an investment option was introduced. The Australian Equities, International Equities, Property, Australian Fixed Interest and International Fixed Interest investment options were introduced on 17 October 2006. The Australian Socially Responsible Equities investment option was introduced on 1 May 2009.
*The Cash Investment option was called Cash Plus until October 2006, when the name was changed to reflect a small adjustment to the asset allocation. Previously, the asset allocation for the Cash Plus investment option was 100% cash and short-term income-producing assets, including 15% invested in one or two-year bonds. This was changed to be 100% cash and short-term income-producing assets with a duration of up to one year.
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