Income Stream Unit Prices
Net* unit prices 2016-17 (income stream)
income 2017
Date | Growth | Conservative Growth | Stable Growth | Balanced Growth | High Growth | Aust Shares | Intl Shares | Cash |
---|---|---|---|---|---|---|---|---|
30 Jun 2017 | 2.8697 | 1.5662 | 2.6265 | 1.1099 | 2.4336 | 1.9209 | 2.2461 | 1.7871 |
23 Jun 2017 | 2.8704 | 1.5653 | 2.6249 | 1.1097 | 2.4396 | 1.9050 | 2.2799 | 1.7865 |
16 Jun 2017 | 2.8698 | 1.5648 | 2.6244 | 1.1095 | 2.4392 | 1.9215 | 2.2618 | 1.7859 |
09 Jun 2017 | 2.8630 | 1.5633 | 2.6203 | 1.1075 | 2.4315 | 1.8987 | 2.2728 | 1.7854 |
02 Jun 2017 | 2.8764 | 1.5622 | 2.6262 | 1.1111 | 2.4512 | 1.9149 | 2.2930 | 1.7848 |
26 May 2017 | 2.8708 | 1.5606 | 2.6225 | 1.1095 | 2.4454 | 1.9266 | 2.2689 | 1.7843 |
19 May 2017 | 2.8490 | 1.5561 | 2.6099 | 1.1028 | 2.4201 | 1.9041 | 2.2454 | 1.7837 |
12 May 2017 | 2.8604 | 1.5551 | 2.6099 | 1.1058 | 2.4416 | 1.9419 | 2.2550 | 1.7831 |
05 May 2017 | 2.8442 | 1.5519 | 2.6007 | 1.1007 | 2.4224 | 1.9271 | 2.2362 | 1.7824 |
28 Apr 2017 | 2.8356 | 1.5499 | 2.5957 | 1.0979 | 2.4124 | 1.9331 | 2.2125 | 1.7819 |
21 Apr 2017 | 2.7983 | 1.5450 | 2.5790 | 1.0869 | 2.3647 | 1.8970 | 2.1557 | 1.7813 |
14 Apr 2017 | 2.7963 | 1.5437 | 2.5765 | 1.0860 | 2.3644 | 1.9061 | 2.1476 | 1.7807 |
07 Apr 2017 | 2.7949 | 1.5398 | 2.5724 | 1.0848 | 2.3679 | 1.9021 | 2.1596 | 1.7798 |
31 Mar 2017 | 2.7972 | 1.5409 | 2.5735 | 1.0858 | 2.3704 | 1.9151 | 2.1527 | 1.7795 |
24 Mar 2017 | 2.7700 | 1.5366 | 2.5613 | 1.0774 | 2.3358 | 1.8595 | 2.1433 | 1.7789 |
17 Mar 2017 | 2.7808 | 1.5351 | 2.5642 | 1.0802 | 2.3524 | 1.8847 | 2.1506 | 1.7783 |
10 Mar 2017 | 2.7727 | 1.5315 | 2.5590 | 1.0775 | 2.3436 | 1.8751 | 2.1417 | 1.7777 |
03 Mar 2017 | 2.7693 | 1.5317 | 2.5584 | 1.0768 | 2.3393 | 1.8733 | 2.1360 | 1.7770 |
24 Feb 2017 | 2.7573 | 1.5308 | 2.5533 | 1.0735 | 2.3238 | 1.8684 | 2.1135 | 1.7765 |
17 Feb 2017 | 2.7484 | 1.5260 | 2.5450 | 1.0700 | 2.3175 | 1.8727 | 2.0981 | 1.7759 |
10 Feb 2017 | 2.7232 | 1.5218 | 2.5340 | 1.0624 | 2.2859 | 1.8250 | 2.0844 | 1.7753 |
03 Feb 2017 | 2.7135 | 1.5185 | 2.5268 | 1.0592 | 2.2758 | 1.8269 | 2.0642 | 1.7748 |
27 Jan 2017 | 2.7273 | 1.5192 | 2.5317 | 1.0629 | 2.2941 | 1.8396 | 2.0826 | 1.7740 |
20 Jan 2017 | 2.7131 | 1.5138 | 2.5209 | 1.0580 | 2.2821 | 1.8472 | 2.0554 | 1.7735 |
13 Jan 2017 | 2.7264 | 1.5159 | 2.5272 | 1.0620 | 2.2989 | 1.8667 | 2.0682 | 1.7728 |
06 Jan 2017 | 2.7289 | 1.5159 | 2.5280 | 1.0625 | 2.3026 | 1.8624 | 2.0807 | 1.7722 |
30 Dec 2016 | 2.7196 | 1.5139 | 2.5235 | 1.0597 | 2.2907 | 1.8514 | 2.0674 | 1.7718 |
23 Dec 2016 | 2.7097 | 1.5115 | 2.5171 | 1.0566 | 2.2799 | 1.8341 | 2.0669 | 1.7711 |
16 Dec 2016 | 2.6840 | 1.5062 | 2.5035 | 1.0488 | 2.2517 | 1.7997 | 2.0481 | 1.7706 |
09 Dec 2016 | 2.6764 | 1.5054 | 2.5002 | 1.0473 | 2.2418 | 1.8040 | 2.0262 | 1.7700 |
02 Dec 2016 | 2.6496 | 1.4999 | 2.4859 | 1.0399 | 2.2091 | 1.7805 | 1.9906 | 1.7694 |
25 Nov 2016 | 2.6511 | 1.4997 | 2.4858 | 1.0402 | 2.2117 | 1.7767 | 2.0004 | 1.7689 |
18 Nov 2016 | 2.6276 | 1.4957 | 2.4745 | 1.0330 | 2.1856 | 1.7385 | 1.9907 | 1.7683 |
11 Nov 2016 | 2.6156 | 1.4947 | 2.4697 | 1.0297 | 2.1696 | 1.7241 | 1.9734 | 1.7678 |
04 Nov 2016 | 2.5845 | 1.4938 | 2.4603 | 1.0215 | 2.1271 | 1.6799 | 1.9400 | 1.7671 |
28 Oct 2016 | 2.6104 | 1.4979 | 2.4725 | 1.0291 | 2.1590 | 1.7103 | 1.9656 | 1.7666 |
21 Oct 2016 | 2.6290 | 1.5012 | 2.4817 | 1.0348 | 2.1822 | 1.7466 | 1.9726 | 1.7660 |
14 Oct 2016 | 2.6261 | 1.4991 | 2.4782 | 1.0336 | 2.1805 | 1.7471 | 1.9697 | 1.7655 |
07 Oct 2016 | 2.6455 | 1.5022 | 2.4872 | 1.0392 | 2.2069 | 1.7675 | 1.9983 | 1.7649 |
30 Sep 2016 | 2.6365 | 1.5016 | 2.4839 | 1.0367 | 2.1948 | 1.7622 | 1.9809 | 1.7645 |
23 Sep 2016 | 2.6290 | 1.5003 | 2.4793 | 1.0340 | 2.1865 | 1.7317 | 1.9973 | 1.7640 |
16 Sep 2016 | 2.6073 | 1.4953 | 2.4675 | 1.0272 | 2.1604 | 1.7011 | 1.9786 | 1.7634 |
09 Sep 2016 | 2.6347 | 1.5020 | 2.4834 | 1.0351 | 2.1936 | 1.7454 | 1.9965 | 1.7629 |
02 Sep 2016 | 2.6317 | 1.4999 | 2.4802 | 1.0339 | 2.1910 | 1.7499 | 1.9881 | 1.7623 |
26 Aug 2016 | 2.6388 | 1.4998 | 2.4818 | 1.0358 | 2.2034 | 1.7794 | 1.9825 | 1.7619 |
19 Aug 2016 | 2.6280 | 1.4982 | 2.4771 | 1.0311 | 2.1898 | 1.7562 | 1.9841 | 1.7613 |
12 Aug 2016 | 2.6238 | 1.4971 | 2.4744 | 1.0313 | 2.1847 | 1.7489 | 1.9827 | 1.7607 |
05 Aug 2016 | 2.6070 | 1.4922 | 2.4630 | 1.0257 | 2.1661 | 1.7394 | 1.9566 | 1.7601 |
29 Jul 2016 | 2.6207 | 1.4941 | 2.4700 | 1.0298 | 2.1834 | 1.7583 | 1.9711 | 1.7593 |
22 Jul 2016 | 2.6138 | 1.4941 | 2.4683 | 1.0280 | 2.1725 | 1.7430 | 1.9649 | 1.7586 |
15 Jul 2016 | 2.5898 | 1.4903 | 2.4567 | 1.0195 | 2.1421 | 1.7086 | 1.9434 | 1.7579 |
08 Jul 2016 | 2.5507 | 1.4828 | 2.4363 | 1.0070 | 2.0950 | 1.6490 | 1.9131 | 1.7573 |
01 Jul 2016 | 2.5552 | 1.4823 | 2.4371 | 1.0082 | 2.1016 | 1.6551 | 1.9193 | 1.7567 |
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.