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

Unit Price Effective 11 June 2019

 

Investment Option Accumulation Unit Price Income Unit Price Transition to Retirement Unit Price
Diversified (My Super) 3.7862 N/A 3.7862
Defensive 2.6410 2.9018 2.6410
Shares Plus 4.1872 3.5262 4.1872
Australian Shares 4.3912 3.5550 4.3912
International Shares 3.3803 3.1740 3.3803
Socially Responsible Diversified 2.8451 2.6554 2.8451
Property 3.9533 4.3930 3.9533
Diversified Bonds 2.5302 2.1444 2.5302
Cash & Term Deposits 2.1133 1.8803 2.1133
High Growth 2.0598 2.1451 2.0598
Balanced 1.9028 2.0175 1.9028
Indexed Growth 2.0096 2.1487 2.0096
Diversified N/A 3.4310 N/A
Moderate Growth (Pensions) N/A 2.0648 N/A
Retire Plus N/A 1.1890 N/A
Infrastructure 1.0015 1.0014 1.0015

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