Unit prices

When you make contributions into the Lump Sum Scheme, 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.


Unit prices


Showing the four most recent prices

Effective date* 29/07/21 27/07/21 22/07/21 20/07/21
Market Valuation date~ 26/07/21 22/07/21 19/07/21 15/07/21
High Growth5.38815.38035.32365.3662
High Growth (Defined Benefit)^5.41075.40495.36225.3942
Socially Responsible3.02123.00962.98402.9979
Capital Defensive2.62932.62792.62162.6239

* 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'. If the effective date falls on a Saturday, the unit price will be applied on the next business day.

~ Market Valuation date: The date at which the underlying assets of each investment option are valued. This date is displayed from 3 January 2013 for Super SA Select and 21 June 2012 for all other products.

^ This unit price commenced 1 January 2017 and is only relevant to the PSESS and/or SG components of your Employer Component (if any). Please note, it is different to the High Growth investment option that applies to the Member Component of the Lump Sum Scheme. The commencing unit price at 1 January 2017 was 3.4314.

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