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Investment performance

The table below shows your fund's performance as well as relevant unit price information. For more performance information please see our Market Snapshots.

 
As of 22/08/2019
Average % p.a. as of 30/06/2019
 
Unit price
FYTD
%
Since inception^
10 Year
5 Year
3 Year
1 Year
Pre-mixed
MySuper Balanced (Default)
1.86857
0.15
9.60
7.97
7.11
8.44
6.06
High Growth
2.16314
0.02
8.95
N/A
8.53
10.31
7.37
Targeted Return
1.49689
0.29
6.79
N/A
6.42
6.59
7.28
Moderate
1.7965
0.42
6.68
N/A
6.13
6.99
6.35
Conservative
1.61157
0.33
5.41
N/A
4.81
5.25
4.82
Asset class
Australian Shares
2.036
-0.4
7.36
9.41
7.52
10.14
7.18
International Shares
2.4008
0.48
6.32
11.04
9.61
12.90
10.65
Indexed Shares
2.26491
0.42
5.53
10.48
10.89
13.21
12.02
Property
2.02579
1.61
4.30
11.76
11.99
7.33
17.17
Cash
1.35211
0.23
3.57
2.66
1.94
1.83
1.98

Past performance is not a reliable indicator of future investment returns.
^Inception dates: MySuper Balanced 19/12/78, High Growth 1/9/10, Targeted Return 1/11/12, Moderate and Conservative 1/9/10, Australian Shares, International Shares and Property 22/7/05, Indexed Shares and Cash 1/7/00.

Download all unit prices (CSV)

 
As of 22/08/2019
Average % p.a. as of 30/06/2019
 
Unit price
FYTD
%
Since inception^
10 Year
5 Year
3 Year
1 Year
Pre-mixed
Balanced
1.86857
0.15
5.56
9.03
7.69
8.85
6.06
High Growth
2.16314
0.02
10.02
N/A
9.26
10.81
7.37
Targeted Return
1.49689
0.29
6.59
N/A
6.14
6.12
6.66
Moderate
1.7965
0.42
7.47
N/A
6.71
7.31
6.35
Conservative
1.61157
0.33
6.12
N/A
5.28
5.49
4.82
Asset class
Australian Shares
2.036
-0.4
5.93
10.70
8.22
10.57
7.18
International Shares
2.4008
0.48
6.22
12.23
9.99
13.46
10.65
Indexed Shares
2.26491
0.42
6.22
11.60
11.45
13.63
12.02
Property
2.02579
1.61
2.42
13.12
12.80
7.16
17.17
Cash
1.35211
0.23
3.62
3.23
2.16
1.94
1.98
Past performance is not a reliable indicator of future investment returns.
Until 30/06/17, the TTR pension crediting rates mirror the retirement pension crediting rates. From 1/07/17 however, TTR pensions will receive the same crediting rates as super accounts due to tax changes.
^Inception dates: Balanced 15/5/07, High Growth 1/9/10, Targeted Return 1/11/12, Moderate and Conservative 1/9/10, Australian Shares, International Shares, Indexed Shares, Property and Cash 15/5/07

Download all unit prices (CSV)

 
As of 22/08/2019
Average % p.a. as of 30/06/2019
 
Unit price
FYTD
%
Since inception^
10 Year
5 Year
3 Year
1 Year
Pre-mixed
Balanced
2.07957
0.16
5.71
9.22
8.06
9.49
6.90
High Growth
2.40824
0.02
10.26
N/A
9.69
11.54
8.32
Targeted Return
1.58978
0.34
6.79
N/A
6.42
6.59
7.28
Moderate
1.95288
0.5
7.66
N/A
7.06
7.90
7.27
Conservative
1.7364
0.39
6.28
N/A
5.57
5.98
5.61
Asset class
Australian Shares
2.32408
-0.44
6.15
10.97
8.75
11.49
8.38
International Shares
2.65124
0.49
6.37
12.41
10.35
14.07
11.55
Indexed Shares
2.55051
0.46
6.40
11.83
11.90
14.40
13.09
Property
2.23376
1.77
2.67
13.46
13.47
8.23
19.17
Cash
1.45022
0.27
3.68
3.30
2.30
2.17
2.34

Past performance is not a reliable indicator of future investment returns.
^Inception dates: Balanced 15/5/07, High Growth 1/9/10, Targeted Return 1/11/12, Moderate and Conservative 1/9/10, Australian Shares, International Shares, Indexed Shares, Property and Cash 15/5/07.

Download all unit prices (CSV)

How your investment returns are calculated

How do we calculate unit prices?

We use a multi-step process to calculate unit prices:

  1. Data is received. Typically, at the end of each business day, we receive data on the day’s transactions and the estimated value of the assets from the investment managers responsible for managing our assets using the latest available data for each investment. Our custodian then verifies and collates this information.
  2. Costs are deducted. We deduct costs, such as the fees accrued to be paid to the investment managers and an estimate for tax on the investment earnings, to establish a ‘net asset value’ for each investment option.
  3. Unit prices are calculated. To determine the unit price for each investment option, the 'net asset value' is divided by the number of units currently issued for that investment option. Super funds may apply a fee to reflect transaction charges (e.g. brokerage) when units are bought or sold. This is referred to as a buy/sell spread, typically expressed as a percentage added to or deducted from the unit price calculated for the ‘net asset value’. We do not apply a buy/sell spread.

How do we calculate your account balance?

Each business day, the new unit price is multiplied by the number of units allocated to your account to establish the current estimated value of your account.

For more information please read Unit Pricing Explained