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
31/12/09 |
Price
30/11/09 |
Price
31/10/09 |
Price
30/09/09 |
Price
31/08/09 |
Price
31/07/09 |
Price
30/06/09 |
Price
31/05/09 |
Price
30/04/09 |
Price
31/03/09 |
Price
28/02/09 |
Price
31/01/09 |
|
| Australian Shares |
2.94063 |
2.83376 |
2.81985 |
2.84351 |
2.70125 |
2.57575 |
2.4114 |
2.3299 |
2.30669 |
2.20189 |
2.09053 |
2.20067 |
|
| International Shares |
0.86335 |
0.8339 |
0.81178 |
0.8271 |
0.80975 |
0.79591 |
0.75656 |
0.7583 |
0.74287 |
0.72002 |
0.70273 |
0.73642 |
|
| Property |
2.34962 |
2.36609 |
2.36903 |
2.37754 |
2.3748 |
2.35313 |
2.34808 |
2.40422 |
2.41236 |
2.41443 |
2.41163 |
2.42637 |
|
| Growth |
1.25881 |
1.23039 |
1.21788 |
1.22421 |
1.19372 |
1.16567 |
1.1247 |
1.11283 |
1.11132 |
1.08853 |
1.06408 |
1.09283 |
|
| Balanced |
1.77287 |
1.7448 |
1.73047 |
1.73707 |
1.7063 |
1.68009 |
1.63418 |
1.62761 |
1.62202 |
1.59758 |
1.57163 |
1.60136 |
|
| SRI** |
1.73306 |
1.68417 |
1.6644 |
1.70443 |
1.65819 |
1.59725 |
1.54429 |
1.52643 |
1.5179 |
1.46311 |
1.43687 |
1.49212 |
|
| Conservative*** |
1.04453 |
1.03524 |
1.02758 |
1.02428 |
1.01262 |
1.00091 |
0.98472 |
0.97974 |
0.9752 |
0.96442 |
0.95339 |
0.96209 |
|
| Interest*** |
1.10235 |
1.09922 |
1.09635 |
1.09338 |
1.09069 |
1.08798 |
1.08553 |
1.08308 |
1.08039 |
1.0775 |
1.07419 |
1.07076 |
|
** 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
31/12/09 |
Price
30/11/09 |
Price
31/10/09 |
Price
30/09/09 |
Price
31/08/09 |
Price
31/07/09 |
Price
30/06/09 |
Price
31/05/09 |
Price
30/04/09 |
Price
31/03/09 |
Price
28/02/09 |
Price
31/01/09 |
|
|
| Australian Shares |
2.9953 |
2.87729 |
2.86213 |
2.8884 |
2.73129 |
2.5927 |
2.41252 |
2.32194 |
2.29741 |
2.18238 |
2.05942 |
2.18113 |
|
|
| International Shares |
0.7955 |
0.76591 |
0.74371 |
0.75912 |
0.74172 |
0.7278 |
0.68843 |
0.69000 |
0.67453 |
0.65177 |
0.63438 |
0.66821 |
|
|
| Property |
2.48373 |
2.503 |
2.50655 |
2.51663 |
2.5135 |
2.48813 |
2.48228 |
2.54753 |
2.55716 |
2.56032 |
2.55708 |
2.57446 |
|
|
| Growth |
1.28381 |
1.25199 |
1.23798 |
1.24501 |
1.21087 |
1.17947 |
1.13391 |
1.12021 |
1.11872 |
1.09352 |
1.06617 |
1.09831 |
|
|
| Balanced-Gross |
1.77057 |
1.73756 |
1.72141 |
1.72947 |
1.69412 |
1.66498 |
1.61294 |
1.60412 |
1.59799 |
1.5708 |
1.54124 |
1.57513 |
|
|
| SRI** |
1.72808 |
1.67373 |
1.65183 |
1.69629 |
1.64499 |
1.57738 |
1.51863 |
1.49835 |
1.48892 |
1.4285 |
1.3994 |
1.46075 |
|
|
| Conservative*** |
1.053 |
1.0426 |
1.03396 |
1.0301 |
1.0171 |
1.00398 |
0.98601 |
0.98007 |
0.97499 |
0.96317 |
0.95078 |
0.9603 |
|
|
| Interest*** |
1.12092 |
1.11713 |
1.1137 |
1.11017 |
1.10698 |
1.10376 |
1.10084 |
1.09758 |
1.09437 |
1.09121 |
1.08727 |
1.08319 |
|
|
** The SRI (Sustainable Responsible Investment) replaces the Ethical Option. Please refer to the Annual Report for further information.
*** commenced 1/12/2007
|
