Unit prices
Historical Unit Prices - Download
You can download our historical unit prices as a CSV file (Comma Separated Values) that is readily accepted by most spreadsheets, database and word processing programs.
This file contains the unit prices for investment options within Catholic Super dated back to 2003.
Please note: the date listed in the below files for 2003-2008 are the 'valued at' date for each unit price (which is the Friday before the effective date).
From the beginning of 2009 the date in the file represents the 'effective from' date for the unit price.
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What is unitisation?
Unitisation means that your account balance will be expressed in units as well as dollars for each investment option you have chosen.
When a deposit or withdrawal is made, units are allocated to, or redeemed from, your account by dividing the dollar value of the transaction by the unit price applicable at the date of transaction.
The current value of your account balance can be calculated by multiplying the number of units held by the latest unit price available for that investment option.
Unit prices are calculated weekly and allow for taxes and fees such as investment management fees and custodian fees, which apply to all members.
Switching between investment options
Switches will
be processed using the unit price declared on the Tuesday of
the following week. This date is represented as the 'effective from' date on our website for the unit prices.
Compare Unit Prices
Our Unit Price Comparison calculator allows you to compare the unit prices of up to 3 investment options available under Catholic Super over a selected period. LAUNCH
