Unit Prices

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Unit Prices (as at 26 August 2008)

Fund Value

Estimated Total Fund Value: $2.646 billion
.

Superannuation

Managed Choice Options	Unit Price (at 26 August 2008)
Aggressive	1.7389
Moderately Aggressive	1.7058
Balanced	1.6735
Moderately Conservative	1.5434
Conservative	1.4678

Build Your Own Options	Unit Price (at 26 August 2008)
Australian Shares	2.1201
Overseas Shares	1.4011
Property	1.8444
Diversified Fixed Interest	1.2272
Cash	1.3199

Pensions

Managed Choice Options	Unit Price (at 26 August 2008)
Aggressive	1.7722
Moderately Aggressive	1.5922
Balanced	1.7349
Moderately Conservative	1.6134
Conservative	1.5513

Build Your Own Options	Unit Price (at 26 August 2008)
Australian Shares	2.1226
Overseas Shares	1.4256
Property	1.8617
Diversified Fixed Interest	1.2747
Cash	1.4079

Historical Unit Prices - Superannuation Options

This facility will allow you to download the historical unit prices as a CSV file (Comma Separated Values) that is readily accepted by most spreadsheet, database and word processing programs.

File Description	Period	Link	How to Download
This file contains the unit prices for investment options within the Fund	30 June 2003 - 28 March 2008	Superprices (File size 6k)	To download this file click on the icon on the left and select 'save'.

Compare Unit Prices

This facility will allow you to compare the historical unit prices of the investment options within the Fund. It allows you to compare the unit prices of up to 3 investment options available under the Fund over a selected period.

Link to calculator	How to access the calculator
CSF Unit Price Calculator	To access the calculator click on the link on the left and the calculator will appear in a new window.

More Information

What is unitisation? To find out more about unitisation and other terms via the Glossary page in the Learning Centre section of this website.