When you invest in the Flexible Rollover Product, the money is used to purchase units, which are invested in assets to help your super grow. The buying and selling price of each unit is determined twice weekly by the performance of the investment. This means that your super balance can be calculated by multiplying the number of units you have by the current unit price for your investment option.

You can find out how many units you have by checking your Investment Strategy in the secure access login area.

 

Unit prices

Showing the four most recent prices


Effective date 1 28/04/17 25/04/17 19/04/17 13/04/17
Market Valuation date 2 24/04/17 20/04/17 12/04/17 10/04/17
High Growth2.23902.22652.23842.2362
Growth2.15262.14322.15222.1498
Socially Responsible1.94741.93561.94761.9448
Balanced2.07452.06682.07442.0718
Moderate1.71261.70801.71251.7104
Conservative1.95471.95091.95481.9527
Capital Defensive1.84321.84181.84351.8418
Cash2.02442.02402.02332.0231

1Effective date: The date at which a new unit price becomes available for processing member transactions and updating member balances. The new unit price is effective up until the next 'effective date'.

2Market Valuation date: The date at which the underlying assets of each investment option are valued. This date is displayed from 21 June 2012.

Unit prices rise and fall over time and it’s important to realise that past performance is not an indicator of future performance.