Income Stream Unit Prices
Net* unit prices 2015-16 (income stream)
income 2016
| Date | Growth | Conservative Growth | Stable Growth | Balanced Growth | High Growth | Aust Shares | Intl Shares | Cash |
|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 2.5552 | 1.4823 | 2.4371 | 1.0082 | 2.1016 | 1.6551 | 1.9193 | 1.7567 |
| 24 Jun 2016 | 2.5622 | 1.4776 | 2.4332 | 1.0091 | 2.1171 | 1.6785 | 1.9356 | 1.7560 |
| 17 Jun 2016 | 2.5305 | 1.4713 | 2.4170 | 0.9991 | 2.0776 | 1.6423 | 1.8930 | 1.7555 |
| 10 Jun 2016 | 2.5800 | 1.4808 | 2.4425 | 1.0146 | 2.1374 | 1.7047 | 1.9447 | 1.7549 |
| 03 Jun 2016 | 2.5788 | 1.4766 | 2.4374 | 1.0133 | 2.1399 | 1.6885 | 1.9682 | 1.7543 |
| 27 May 2016 | 2.5884 | 1.4780 | 2.4405 | 1.0165 | 2.1530 | 1.7171 | 1.9662 | 1.7537 |
| 20 May 2016 | 2.5541 | 1.4717 | 2.4211 | 1.0058 | 2.1131 | 1.6938 | 1.9160 | 1.7529 |
| 13 May 2016 | 2.5550 | 1.4734 | 2.4227 | 1.0063 | 2.1146 | 1.6991 | 1.9151 | 1.7524 |
| 06 May 2016 | 2.5331 | 1.4698 | 2.4117 | 0.9997 | 2.0891 | 1.6654 | 1.8972 | 1.7517 |
| 29 Apr 2016 | 2.5296 | 1.4694 | 2.4082 | 0.9986 | 2.0882 | 1.6538 | 1.9128 | 1.7509 |
| 22 Apr 2016 | 2.5330 | 1.4683 | 2.4070 | 0.9993 | 2.0952 | 1.6684 | 1.9154 | 1.7501 |
| 15 Apr 2016 | 2.5099 | 1.4650 | 2.3968 | 0.9921 | 2.0659 | 1.6188 | 1.9105 | 1.7494 |
| 08 Apr 2016 | 2.4734 | 1.4565 | 2.3767 | 0.9803 | 2.0238 | 1.5797 | 1.8701 | 1.7488 |
| 01 Apr 2016 | 2.4816 | 1.4576 | 2.3799 | 0.9829 | 2.0368 | 1.6092 | 1.8651 | 1.7482 |
| 25 Mar 2016 | 2.4753 | 1.4534 | 2.3730 | 0.9803 | 2.0318 | 1.6089 | 1.8548 | 1.7476 |
| 18 Mar 2016 | 2.4808 | 1.4551 | 2.3756 | 0.9823 | 2.0382 | 1.6260 | 1.8496 | 1.7468 |
| 11 Mar 2016 | 2.4672 | 1.4496 | 2.3648 | 0.9774 | 2.0256 | 1.6246 | 1.8284 | 1.7462 |
| 04 Mar 2016 | 2.4605 | 1.4480 | 2.3610 | 0.9752 | 2.0187 | 1.6026 | 1.8394 | 1.7455 |
| 26 Feb 2016 | 2.4275 | 1.4422 | 2.3452 | 0.9647 | 1.9773 | 1.5431 | 1.8235 | 1.7448 |
| 19 Feb 2016 | 2.4333 | 1.4419 | 2.3457 | 0.9663 | 1.9857 | 1.5663 | 1.8169 | 1.7441 |
| 12 Feb 2016 | 2.3750 | 1.4308 | 2.3155 | 0.9483 | 1.9165 | 1.5049 | 1.7430 | 1.7435 |
| 05 Feb 2016 | 2.4181 | 1.4392 | 2.3372 | 0.9605 | 1.9700 | 1.5456 | 1.8030 | 1.7428 |
| 29 Jan 2016 | 2.4173 | 1.4368 | 2.3328 | 0.9598 | 1.9717 | 1.5429 | 1.8139 | 1.7422 |
| 22 Jan 2016 | 2.3918 | 1.4287 | 2.3162 | 0.9510 | 1.9456 | 1.5160 | 1.7929 | 1.7416 |
| 15 Jan 2016 | 2.4166 | 1.4345 | 2.3308 | 0.9592 | 1.9735 | 1.5247 | 1.8412 | 1.7408 |
| 08 Jan 2016 | 2.4410 | 1.4394 | 2.3435 | 0.9670 | 2.0005 | 1.5546 | 1.8649 | 1.7395 |
| 31 Dec 2015 | 2.5081 | 1.4492 | 2.3748 | 0.9875 | 2.0845 | 1.6443 | 1.9320 | 1.7394 |
| 24 Dec 2015 | 2.4991 | 1.4483 | 2.3716 | 0.9849 | 2.0724 | 1.6147 | 1.9404 | 1.7386 |
| 18 Dec 2015 | 2.4857 | 1.4459 | 2.3656 | 0.9808 | 2.0555 | 1.5818 | 1.9430 | 1.7381 |
| 11 Dec 2015 | 2.4739 | 1.4446 | 2.3606 | 0.9773 | 2.0403 | 1.5649 | 1.9304 | 1.7376 |
| 04 Dec 2015 | 2.5102 | 1.4508 | 2.3784 | 0.9886 | 2.0850 | 1.6279 | 1.9563 | 1.7369 |
| 27 Nov 2015 | 2.5165 | 1.4532 | 2.3834 | 0.9915 | 2.0931 | 1.6130 | 1.9854 | 1.7363 |
| 20 Nov 2015 | 2.5160 | 1.4524 | 2.3824 | 0.9913 | 2.0931 | 1.6184 | 1.9778 | 1.7356 |
| 13 Nov 2015 | 2.4923 | 1.4467 | 2.3690 | 0.9835 | 2.0652 | 1.5829 | 1.9573 | 1.7349 |
| 06 Nov 2015 | 2.5112 | 1.4512 | 2.3789 | 0.9899 | 2.0879 | 1.5992 | 1.9867 | 1.7343 |
| 30 Oct 2015 | 2.5101 | 1.4515 | 2.3789 | 0.9898 | 2.0859 | 1.6135 | 1.9676 | 1.7338 |
| 23 Oct 2015 | 2.4854 | 1.4475 | 2.3669 | 0.9853 | 2.0550 | 1.5941 | 1.9338 | 1.7331 |
| 16 Oct 2015 | 2.4732 | 1.4455 | 2.3614 | 0.9816 | 2.0397 | 1.5899 | 1.9102 | 1.7324 |
| 09 Oct 2015 | 2.4721 | 1.4444 | 2.3599 | 0.9812 | 2.0385 | 1.5809 | 1.9165 | 1.7317 |
| 02 Oct 2015 | 2.4329 | 1.4332 | 2.3354 | 0.9684 | 1.9991 | 1.5497 | 1.8733 | 1.7311 |
| 25 Sep 2015 | 2.4313 | 1.4308 | 2.3324 | 0.9671 | 1.9987 | 1.5441 | 1.8794 | 1.7305 |
| 18 Sep 2015 | 2.4572 | 1.4373 | 2.3472 | 0.9749 | 2.0285 | 1.5553 | 1.9258 | 1.7299 |
| 11 Sep 2015 | 2.4481 | 1.4354 | 2.3425 | 0.9720 | 2.0170 | 1.5421 | 1.9164 | 1.7292 |
| 04 Sep 2015 | 2.4395 | 1.4343 | 2.3390 | 0.9703 | 2.0056 | 1.5130 | 1.9279 | 1.7286 |
| 28 Aug 2015 | 2.4625 | 1.4375 | 2.3486 | 0.9781 | 2.0351 | 1.5619 | 1.9328 | 1.7281 |
| 21 Aug 2015 | 2.4802 | 1.4436 | 2.3615 | 0.9831 | 2.0539 | 1.5747 | 1.9524 | 1.7270 |
| 14 Aug 2015 | 2.4977 | 1.4452 | 2.3685 | 0.9877 | 2.0777 | 1.5964 | 1.9762 | 1.7264 |
| 07 Aug 2015 | 2.5266 | 1.4480 | 2.3781 | 0.9943 | 2.1180 | 1.6560 | 1.9995 | 1.7257 |
| 31 Jul 2015 | 2.5453 | 1.4511 | 2.3888 | 2.1393 | 1.6734 | 2.0162 | 1.7250 | |
| 24 Jul 2015 | 2.5329 | 1.4499 | 2.3836 | 2.1229 | 1.6551 | 2.0036 | 1.7243 | |
| 17 Jul 2015 | 2.5400 | 1.4514 | 2.3871 | 2.1318 | 1.6700 | 2.0056 | 1.7236 | |
| 10 Jul 2015 | 2.4847 | 1.4407 | 2.3593 | 2.0663 | 1.6167 | 1.9344 | 1.7230 | |
| 03 Jul 2015 | 2.4973 | 1.4406 | 2.3620 | 2.0868 | 1.6583 | 1.9334 | 1.7222 | |
| 01 Jul 2015 | 2.4783 | 1.4401 | 2.3561 | 2.0590 | 1.6195 | 1.9158 | 1.7224 |
Notes:
Past performance is not always a reliable indicator of future performance.
* The above unit prices are adjusted to account for administration and investment fees (refer to our fees information) and any applicable taxes.
