Combined Fund Home Fund PerformancePast Unit Prices
Past Unit Prices
Note: Past Performance is not an indication of future performance.
A history of Unit Prices
Investment
choice |
Price
30/06/10 |
Price
31/05/10 |
Price
30/04/10 |
Price
31/03/10 |
Price
28/02/10 |
Price
31/01/10 |
Price
31/12/09 |
Price
30/11/09 |
Price
31/10/09 |
Price
30/09/09 |
Price
31/08/09 |
Price
31/07/09 |
|
| Australian Shares |
2.66715 |
2.72241 |
2.91638 |
2.9631 |
2.81708 |
2.7859 |
2.94063 |
2.83376 |
2.81985 |
2.84351 |
2.70125 |
2.57575 |
|
| International Shares |
0.83885 |
0.85261 |
0.86137 |
0.86867 |
0.83993 |
0.83668 |
0.86335 |
0.8339 |
0.81178 |
0.8271 |
0.80975 |
0.79591 |
|
| Property |
2.40581 |
2.41319 |
2.39456 |
2.3828 |
2.36592 |
2.35587 |
2.34962 |
2.36609 |
2.36903 |
2.37754 |
2.3748 |
2.35313 |
|
| Growth |
1.22233 |
1.23523 |
1.26823 |
1.27548 |
1.2355 |
1.22598 |
1.25881 |
1.23039 |
1.21788 |
1.22421 |
1.19372 |
1.16567 |
|
| Balanced |
1.73816 |
1.75068 |
1.79007 |
1.79464 |
1.74999 |
1.7393 |
1.77287 |
1.7448 |
1.73047 |
1.73707 |
1.7063 |
1.68009 |
|
| SRI** |
1.66249 |
1.68915 |
1.74601 |
1.75167 |
1.70226 |
1.6854 |
1.73306 |
1.68417 |
1.6644 |
1.70443 |
1.65819 |
1.59725 |
|
| Conservative*** |
1.05816 |
1.05711 |
1.06576 |
1.06293 |
1.04654 |
1.04095 |
1.04453 |
1.03524 |
1.02758 |
1.02428 |
1.01262 |
1.00091 |
|
| Interest*** |
1.12514 |
1.12119 |
1.11709 |
1.1135 |
1.10956 |
1.10613 |
1.10235 |
1.09922 |
1.09635 |
1.09338 |
1.09069 |
1.08798 |
|
** The SRI (Sustainable Responsible Investment) replaces the Ethical Option. Please refer to the Annual Report for further information.
*** commenced 1/12/2007
A history of Allocated Pension Unit Prices
Investment
choice |
Price
30/06/10 |
Price
31/05/10 |
Price
30/04/10 |
Price
31/03/10 |
Price
28/02/10 |
Price
31/01/10 |
Price
31/12/09 |
Price
30/11/09 |
Price
31/10/09 |
Price
30/09/09 |
Price
31/08/09 |
Price
31/07/09 |
|
|
| Australian Shares |
2.68413 |
2.74718 |
2.96703 |
3.02007 |
2.85468 |
2.8194 |
2.9953 |
2.87729 |
2.86213 |
2.8884 |
2.73129 |
2.5927 |
|
|
| International Shares |
0.77015 |
0.78434 |
0.79336 |
0.80088 |
0.77139 |
0.76806 |
0.7955 |
0.76591 |
0.74371 |
0.75912 |
0.74172 |
0.7278 |
|
|
| Property |
2.54854 |
2.5572 |
2.53561 |
2.52207 |
2.50253 |
2.49092 |
2.48373 |
2.503 |
2.50655 |
2.51663 |
2.5135 |
2.48813 |
|
|
| Growth |
1.24221 |
1.25691 |
1.2944 |
1.30263 |
1.25726 |
1.24647 |
1.28381 |
1.25199 |
1.23798 |
1.24501 |
1.21087 |
1.17947 |
|
|
| Balanced-Gross |
1.73119 |
1.7452 |
1.7897 |
1.79528 |
1.74469 |
1.73264 |
1.77057 |
1.73756 |
1.72141 |
1.72947 |
1.69412 |
1.66498 |
|
|
| SRI** |
1.64829 |
1.6784 |
1.74256 |
1.749 |
1.69329 |
1.67429 |
1.72808 |
1.67373 |
1.65183 |
1.69629 |
1.64499 |
1.57738 |
|
|
| Conservative*** |
1.06903 |
1.06772 |
1.07735 |
1.07403 |
1.0555 |
1.04913 |
1.053 |
1.0426 |
1.03396 |
1.0301 |
1.0171 |
1.00398 |
|
|
| Interest*** |
1.14818 |
1.14345 |
1.13856 |
1.13426 |
1.12956 |
1.12544 |
1.12092 |
1.11713 |
1.1137 |
1.11017 |
1.10698 |
1.10376 |
|
|
** The SRI (Sustainable Responsible Investment) replaces the Ethical Option. Please refer to the Annual Report for further information.
*** commenced 1/12/2007
|
