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Unit prices as at Wednesday 10 March 2010

 To see these results for income stream accounts click here
 
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Pre-mixed investment options
Investment optionUnit Price
History
High Growth3.134995
Diversified3.823108
Balanced3.081800
Capital Guarded3.127831

Single asset class investment options
Investment optionUnit Price
History
Australian Equities1.157498
Australian Socially Responsible Equities1.246744
International Equities0.783229
Property0.855037
Australian Fixed Interest1.191250
International Fixed Interest1.194831
Cash*2.356490

 

The investment returns for superannuation are calculated after allowing for income tax on investment income, and investment management expenses but before the deduction of administration fees from members' account balances. Neither the investments of First State Super nor payments of capital to members are guaranteed by the Trustee. It is important to remember that past performance is no indicator or guarantee of future performance. The value of investments can rise or fall.

How do unit prices work? (PDF 509kb)

 

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