Unit prices

Superannuation unit prices

Investment option Effective date Unit price
Diversified 12/05/2012 2.0780
Defensive 12/05/2012 1.7119
Shares Plus 12/05/2012 2.0038
Australian Shares 12/05/2012 2.2910
International Shares 12/05/2012 1.4344
Green Shares 12/05/2012 1.4397
Property 12/05/2012 2.1075
Diversified Bonds 12/05/2012 1.9924
Cash 12/05/2012 1.7810
High Growth 12/05/2012 1.0445
Conservative 12/05/2012 1.1426
Indexed Balance 12/05/2012 1.0756

Pension unit prices

Investment option Effective date Unit price
Diversified 12/05/2012 1.7675
Defensive 12/05/2012 1.7725
Shares Plus 12/05/2012 1.5544
Australian Shares 12/05/2012 1.7640
International Shares 12/05/2012 1.2427
Green Shares 12/05/2012 1.2357
Property 12/05/2012 2.2092
Diversified Bonds 12/05/2012 1.6196
Cash 12/05/2012 1.5379
High Growth 12/05/2012 1.0228
Conservative 12/05/2012 1.1463
Moderate Growth 12/05/2012 1.1036
Indexed Balance 12/05/2012 1.0849

How it works

When contributions or money transferred from other funds into NGS Super are received into your account, they are converted into units. The unit price for each investment option moves up or down, depending on the performance of the underlying investments contained in each portfolio.

To learn more about unit pricing and how it works, please click here.

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