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 23 April 2019

 

Investment Option Accumulation Unit Price Income Unit Price Transition to Retirement Unit Price
Diversified (My Super) 3.7417 N/A 3.7417
Defensive 2.6161 2.8703 2.6161
Shares Plus 4.1189 3.4532 4.1189
Australian Shares 4.2798 3.4233 4.2798
International Shares 3.3533 3.1449 3.3533
Socially Responsible Diversified 2.7992 2.6079 2.7992
Property 3.9318 4.3567 3.9318
Diversified Bonds 2.5051 2.1192 2.5051
Cash & Term Deposits 2.1078 1.8745 2.1078
High Growth 2.0272 2.1019 2.0272
Balanced 1.8846 1.9930 1.8846
Indexed Growth 1.9760 2.1093 1.9760
Diversified N/A 3.3787 N/A
Moderate Growth (Pensions) N/A 2.0342 N/A
Retire Plus N/A 1.1725 N/A

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