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
31/10/08 |
Price
30/09/08 |
Price
31/08/08 |
Price
31/07/08 |
Price
30/06/08 |
Price
31/05/08 |
Price
30/04/08 |
Price
31/03/08 |
Price
29/02/08 |
Price
31/01/08 |
Price
31/12/07 |
Price
30/11/07 |
|
|
| Australian Shares |
2.39228 |
2.63505 |
2.88439 |
2.75782 |
2.8104 |
2.9656 |
2.98310 |
2.88385 |
2.9683 |
3.01218 |
3.2112 |
3.40819 |
|
|
| International Shares |
0.81265 |
0.91525 |
0.98777 |
0.97184 |
0.98875 |
1.05723 |
1.05005 |
1.01248 |
1.02537 |
1.04678 |
1.14955 |
1.15402 |
|
|
| Fixed Interest* |
|
|
|
|
|
|
|
|
|
|
|
1.24831 |
|
|
| Property |
2.48144 |
2.52348 |
2.56033 |
2.57019 |
2.58832 |
2.5745 |
2.58312 |
2.56927 |
2.53087 |
2.52087 |
2.54252 |
2.49121 |
|
|
| Growth |
1.14724 |
1.21499 |
1.27422 |
1.25076 |
1.26409 |
1.30167 |
1.29954 |
1.27246 |
1.2868 |
1.29568 |
1.36091 |
1.37777 |
|
|
| Balanced |
1.67034 |
1.76846 |
1.8542 |
1.82073 |
1.83807 |
1.89125 |
1.88269 |
1.83855 |
1.86006 |
1.87670 |
1.98938 |
2.00746 |
|
|
| Capital Stable* |
|
|
|
|
|
|
|
|
|
|
|
1.58668 |
|
|
| SRI** |
1.5774 |
1.69325 |
1.7766 |
1.71029 |
1.71646 |
1.8015 |
1.80108 |
1.75455 |
1.75823 |
1.77943 |
1.89424 |
1.93325 |
|
|
| Conservative*** |
0.97058 |
0.98662 |
1.00056 |
0.99019 |
0.99028 |
0.99766 |
0.99467 |
0.98337 |
0.98337 |
0.98260 |
1.00109 |
|
|
|
| Interest*** |
1.05748 |
1.05283 |
1.04795 |
1.04248 |
1.0368 |
1.03102 |
1.02598 |
1.02052 |
1.01526 |
1.00958 |
1.00493 |
|
|
|
| Cash* |
|
|
|
|
|
|
|
|
|
|
|
1.45141 |
|
|
* discontinued 30/11/2007
** 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
31/10/08 |
Price
30/09/08 |
Price
31/08/08 |
Price
31/07/08 |
Price
30/06/08 |
Price
31/05/08 |
Price
30/04/08 |
Price
31/03/08 |
Price
29/02/08 |
Price
31/01/08 |
Price
31/12/07 |
Price
30/11/07 |
|
|
| Australian Shares |
2.38933 |
2.67456 |
2.96751 |
2.81889 |
2.88363 |
3.0654 |
3.08629 |
2.96979 |
3.06902 |
3.12086 |
3.48479 |
3.58598 |
|
|
| International Shares |
0.74594 |
0.85631 |
0.93433 |
0.91724 |
0.93568 |
1.00933 |
1.00153 |
0.96116 |
0.97504 |
0.99815 |
1.10866 |
1.11373 |
|
|
| Fixed Interest* |
|
|
|
|
|
|
|
|
|
|
|
1.23917 |
|
|
| Property |
2.64069 |
2.69135 |
2.73578 |
2.74766 |
2.76964 |
2.75309 |
2.76324 |
2.74661 |
2.70051 |
2.68874 |
2.71479 |
2.65465 |
|
|
| Growth |
1.15702 |
1.23526 |
1.30361 |
1.27643 |
1.29234 |
1.33562 |
1.33295 |
1.30161 |
1.30569 |
1.32003 |
1.40337 |
1.42299 |
|
|
| Balanced-Gross |
1.6495 |
1.76029 |
1.85664 |
1.81911 |
1.83977 |
1.9008 |
1.89060 |
1.84081 |
1.86595 |
1.8841 |
2.01134 |
2.03268 |
|
|
| Capital Stable* |
|
|
|
|
|
|
|
|
|
|
|
1.61153 |
|
|
| SRI** |
1.55772 |
1.69141 |
1.78763 |
1.71115 |
1.71951 |
1.81764 |
1.81699 |
1.76333 |
1.76762 |
1.79226 |
1.92470 |
1.96929 |
|
|
| Conservative*** |
0.9681 |
0.98584 |
1.00125 |
0.98943 |
0.98956 |
0.99756 |
0.99394 |
0.98108 |
0.98089 |
0.97991 |
1.00042 |
|
|
|
| Interest*** |
1.06741 |
1.06193 |
1.0562 |
1.04976 |
1.04321 |
1.03644 |
1.03039 |
1.02392 |
1.01778 |
1.0112 |
1.00573 |
|
|
|
| Cash* |
|
|
|
|
|
|
|
|
|
|
|
1.48208 |
|
|
* discontinued 30/11/2007
** The SRI (Sustainable Responsible Investment) replaces the Ethical Option. Please refer to the Annual Report for further information.
*** commenced 1/12/2007
|
