Latest Unit Prices

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 12 August 2017

  Investment Option Accumulation Unit Price Income Unit Price Transition to Retirement
Unit Price
Diversified
(MySuper)
3.2432 N/A 3.2432  
Defensive 2.3541 2.5562 2.3541  
Shares Plus 3.4709 2.8808 3.4709  
Australian Shares 3.6305 2.9016 3.6305  
International Shares 2.7786 2.5713 2.7786  
Socially Responsible Diversified 2.5092 2.3156 2.5092  
Property 3.4657 3.7642 3.4657  
Diversified Bonds 2.3855 2.0045 2.3855  
Cash & Term Deposits 2.0416 1.8054 2.0416  
High Growth 1.7275 1.7808 1.7275  
Balanced 1.6723 1.7527 1.6723  
Indexed Growth 1.7091 1.8051 1.7091  
Moderate Growth N/A 1.7534 N/A  
Diversified N/A 2.9030 N/A
Retire Plus N/A 0.9986 N/A

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