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
30/11/11 |
Price
31/10/11 |
Price
30/09/11 |
Price
31/08/11 |
Price
31/07/11 |
Price
30/06/11 |
Price
31/05/11 |
Price
30/04/11 |
Price
31/03/11 |
Price
28/02/11 |
Price
31/01/11 |
Price
31/12/10 |
|
| Australian Shares |
2.75165 |
2.85519 |
2.70462 |
2.83554 |
2.90609 |
2.97694 |
3.02589 |
3.07187 |
3.08165 |
3.0547 |
2.99709 |
2.98953 |
|
| International Shares |
0.8158 |
0.82253 |
0.81471 |
0.82476 |
0.85514 |
0.87667 |
0.8928 |
0.89093 |
0.89152 |
0.89107 |
0.89296 |
0.87934 |
|
| Property |
2.64892 |
2.63001 |
2.57925 |
2.59494 |
2.56623 |
2.59838 |
2.56915 |
2.56075 |
2.53153 |
2.51649 |
2.49174 |
2.45465 |
|
| Growth |
1.27325 |
1.29245 |
1.2566 |
1.28471 |
1.30539 |
1.32526 |
1.33564 |
1.3402 |
1.33743 |
1.32983 |
1.31707 |
1.30642 |
|
| Balanced |
1.80685 |
1.82978 |
1.78497 |
1.81772 |
1.84245 |
1.86349 |
1.87461 |
1.87815 |
1.87277 |
1.86251 |
1.8469 |
1.83308 |
|
| SRI** |
1.718610 |
1.73987 |
1.67911 |
1.73092 |
1.76341 |
1.79117 |
1.80614 |
1.81074 |
1.80789 |
1.81019 |
1.78882 |
1.76828 |
|
| Conservative*** |
1.12932 |
1.13555 |
1.11785 |
1.12687 |
1.13136 |
1.13089 |
1.12841 |
1.12841 |
1.12222 |
1.11649 |
1.10895 |
1.10278 |
|
| Interest*** |
1.203 |
1.19893 |
1.1941 |
1.18967 |
1.185 |
1.18016 |
1.17078 |
1.17078 |
1.16622 |
1.1615 |
1.15722 |
1.15248 |
|
** 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
30/11/11 |
Price
31/10/11 |
Price
30/09/11 |
Price
31/08/11 |
Price
31/07/11 |
Price
30/06/11 |
Price
31/05/11 |
Price
30/04/11 |
Price
31/03/11 |
Price
28/02/11 |
Price
31/01/11 |
Price
31/12/10 |
|
|
| Australian Shares |
2.77155 |
2.88911 |
2.71834 |
2.86693 |
2.94702 |
3.02935 |
3.08555 |
3.13776 |
3.14891 |
3.11842 |
3.05313 |
3.04541 |
|
|
| International Shares |
0.74481 |
0.75186 |
0.74369 |
0.75421 |
0.78598 |
0.80859 |
0.82553 |
0.82359 |
0.82422 |
0.82376 |
0.82575 |
0.81152 |
|
|
| Property |
2.83027 |
2.80839 |
2.74933 |
2.76764 |
2.73429 |
2.77177 |
2.73782 |
2.7281 |
2.69416 |
2.67673 |
2.64798 |
2.60489 |
|
|
| Growth |
1.29792 |
1.31993 |
1.27901 |
1.31114 |
1.33498 |
1.35804 |
1.37016 |
1.37532 |
1.37215 |
1.3635 |
1.34899 |
1.33693 |
|
|
| Balanced-Gross |
1.80615 |
1.83211 |
1.78152 |
1.81903 |
1.84747 |
1.8717 |
1.88464 |
1.88844 |
1.88233 |
1.87055 |
1.85302 |
1.8374 |
|
|
| SRI** |
1.70933 |
1.73312 |
1.665531 |
1.72314 |
1.75942 |
1.79196 |
1.8087 |
1.81385 |
1.81071 |
1.81331 |
1.7895 |
1.76661 |
|
|
| Conservative*** |
1.15098 |
1.15804 |
1.13776 |
1.14793 |
1.15301 |
1.15232 |
1.14924 |
1.14924 |
1.14203 |
1.13539 |
1.12672 |
1.11963 |
|
|
| Interest*** |
1.24179 |
1.2369 |
1.23107 |
1.2257 |
1.2201 |
1.21426 |
1.20295 |
1.20295 |
1.19745 |
1.19176 |
1.1866 |
1.18089 |
|
|
** The SRI (Sustainable Responsible Investment) replaces the Ethical Option. Please refer to the Annual Report for further information.
*** commenced 1/12/2007
|
