Accumulation Unit Prices
Net* unit prices 2016-17 (accumulation)
accum 2017
Date | Growth | Conservative Growth | Stable Growth | Balanced Growth | High Growth | Aust Shares | Intl Shares | Cash |
---|---|---|---|---|---|---|---|---|
30 Jun 2017 | 2.56344 | 1.49654 | 2.43046 | 1.09510 | 2.82937 | 1.81612 | 2.11863 | 1.70694 |
23 Jun 2017 | 2.56398 | 1.49574 | 2.42911 | 1.09492 | 2.83586 | 1.80160 | 2.14686 | 1.70643 |
16 Jun 2017 | 2.56351 | 1.49537 | 2.42875 | 1.09475 | 2.83538 | 1.81667 | 2.13177 | 1.70598 |
09 Jun 2017 | 2.55957 | 1.49324 | 2.42485 | 1.09278 | 2.82802 | 1.79730 | 2.13597 | 1.70551 |
02 Jun 2017 | 2.57080 | 1.49237 | 2.42971 | 1.09598 | 2.84957 | 1.81207 | 2.15286 | 1.70502 |
26 May 2017 | 2.56612 | 1.49108 | 2.42663 | 1.09453 | 2.84319 | 1.82273 | 2.13271 | 1.70463 |
19 May 2017 | 2.54784 | 1.48732 | 2.41623 | 1.08860 | 2.81562 | 1.80219 | 2.11304 | 1.70416 |
12 May 2017 | 2.55743 | 1.48642 | 2.41622 | 1.09121 | 2.83900 | 1.83666 | 2.12108 | 1.70368 |
05 May 2017 | 2.54379 | 1.48375 | 2.40864 | 1.08665 | 2.81808 | 1.82316 | 2.10534 | 1.70311 |
28 Apr 2017 | 2.53661 | 1.48211 | 2.40447 | 1.08415 | 2.80711 | 1.82864 | 2.08555 | 1.70272 |
21 Apr 2017 | 2.50534 | 1.47806 | 2.39067 | 1.07427 | 2.75494 | 1.79564 | 2.03803 | 1.70225 |
14 Apr 2017 | 2.50363 | 1.47695 | 2.38863 | 1.07353 | 2.75468 | 1.80394 | 2.03119 | 1.70177 |
07 Apr 2017 | 2.50243 | 1.47365 | 2.38522 | 1.07246 | 2.75842 | 1.80027 | 2.04125 | 1.70105 |
01 Apr 2017 | 2.50433 | 1.47475 | 2.38658 | 1.07334 | 2.75945 | 1.80455 | 2.03894 | 1.70085 |
24 Mar 2017 | 2.48156 | 1.47099 | 2.37603 | 1.06584 | 2.72339 | 1.76141 | 2.02773 | 1.70028 |
17 Mar 2017 | 2.49060 | 1.46966 | 2.37854 | 1.06836 | 2.74153 | 1.78446 | 2.03387 | 1.69982 |
10 Mar 2017 | 2.48388 | 1.46670 | 2.37430 | 1.06590 | 2.73189 | 1.77570 | 2.02637 | 1.69932 |
03 Mar 2017 | 2.48316 | 1.46654 | 2.37357 | 1.06565 | 2.73047 | 1.77905 | 2.01958 | 1.69857 |
24 Feb 2017 | 2.47312 | 1.46579 | 2.36932 | 1.06266 | 2.71353 | 1.77459 | 2.00076 | 1.69815 |
17 Feb 2017 | 2.46569 | 1.46188 | 2.36244 | 1.05953 | 2.70669 | 1.77848 | 1.98785 | 1.69766 |
10 Feb 2017 | 2.44458 | 1.45830 | 2.35339 | 1.05274 | 2.67214 | 1.73488 | 1.97636 | 1.69718 |
03 Feb 2017 | 2.43648 | 1.45560 | 2.34747 | 1.04990 | 2.66102 | 1.73665 | 1.95948 | 1.69675 |
27 Jan 2017 | 2.44884 | 1.45630 | 2.35201 | 1.05362 | 2.68245 | 1.74964 | 1.97949 | 1.69613 |
20 Jan 2017 | 2.43696 | 1.45186 | 2.34308 | 1.04922 | 2.66931 | 1.75659 | 1.95671 | 1.69570 |
13 Jan 2017 | 2.44809 | 1.45360 | 2.34829 | 1.05274 | 2.68769 | 1.77436 | 1.96747 | 1.69515 |
06 Jan 2017 | 2.45021 | 1.45376 | 2.34904 | 1.05322 | 2.69176 | 1.77055 | 1.97836 | 1.69467 |
30 Dec 2016 | 2.44244 | 1.45209 | 2.34529 | 1.05072 | 2.67877 | 1.76045 | 1.96716 | 1.69428 |
23 Dec 2016 | 2.43412 | 1.45010 | 2.33998 | 1.04795 | 2.66693 | 1.74470 | 1.96678 | 1.69379 |
16 Dec 2016 | 2.41259 | 1.44562 | 2.32870 | 1.04103 | 2.63616 | 1.71316 | 1.95098 | 1.69335 |
09 Dec 2016 | 2.40787 | 1.44545 | 2.32709 | 1.04015 | 2.62712 | 1.71709 | 1.93536 | 1.69286 |
02 Dec 2016 | 2.38684 | 1.44097 | 2.31525 | 1.03310 | 2.59225 | 1.70087 | 1.89788 | 1.69248 |
25 Nov 2016 | 2.38808 | 1.44083 | 2.31515 | 1.03344 | 2.59516 | 1.69744 | 1.90614 | 1.69207 |
18 Nov 2016 | 2.36830 | 1.43746 | 2.30574 | 1.02686 | 2.56626 | 1.66228 | 1.89794 | 1.69159 |
11 Nov 2016 | 2.35811 | 1.43664 | 2.30175 | 1.02396 | 2.54858 | 1.64906 | 1.88321 | 1.69118 |
04 Nov 2016 | 2.33178 | 1.43589 | 2.29385 | 1.01652 | 2.50165 | 1.60841 | 1.85484 | 1.69068 |
28 Oct 2016 | 2.35372 | 1.43930 | 2.30408 | 1.02336 | 2.53679 | 1.63622 | 1.87654 | 1.69023 |
21 Oct 2016 | 2.36934 | 1.44211 | 2.31173 | 1.02847 | 2.56246 | 1.66964 | 1.88247 | 1.68978 |
14 Oct 2016 | 2.36692 | 1.44038 | 2.30877 | 1.02746 | 2.56059 | 1.67010 | 1.88002 | 1.68937 |
07 Oct 2016 | 2.38327 | 1.44291 | 2.31630 | 1.03250 | 2.58973 | 1.68905 | 1.90435 | 1.68887 |
30 Sep 2016 | 2.37567 | 1.44246 | 2.31356 | 1.03019 | 2.57638 | 1.68407 | 1.88960 | 1.68853 |
23 Sep 2016 | 2.36931 | 1.44136 | 2.30973 | 1.02780 | 2.56725 | 1.65589 | 1.90351 | 1.68820 |
16 Sep 2016 | 2.35097 | 1.43714 | 2.29985 | 1.02165 | 2.53838 | 1.62767 | 1.88768 | 1.68772 |
09 Sep 2016 | 2.37415 | 1.44285 | 2.31310 | 1.02880 | 2.57506 | 1.66850 | 1.90289 | 1.68729 |
02 Sep 2016 | 2.37160 | 1.44107 | 2.31043 | 1.02769 | 2.57220 | 1.67263 | 1.89574 | 1.68681 |
26 Aug 2016 | 2.37756 | 1.44095 | 2.31180 | 1.02938 | 2.58593 | 1.69983 | 1.89101 | 1.68645 |
19 Aug 2016 | 2.37257 | 1.43982 | 2.30894 | 1.02624 | 2.57591 | 1.68132 | 1.89413 | 1.68550 |
12 Aug 2016 | 2.36903 | 1.43887 | 2.30666 | 1.02674 | 2.57026 | 1.67450 | 1.89294 | 1.68505 |
05 Aug 2016 | 2.35477 | 1.43477 | 2.29719 | 1.02168 | 2.54969 | 1.66576 | 1.87078 | 1.68455 |
29 Jul 2016 | 2.36642 | 1.43641 | 2.30312 | 1.02543 | 2.56872 | 1.68321 | 1.88338 | 1.68390 |
22 Jul 2016 | 2.36057 | 1.43635 | 2.30176 | 1.02378 | 2.55676 | 1.66912 | 1.87807 | 1.68333 |
15 Jul 2016 | 2.34030 | 1.43318 | 2.29207 | 1.01610 | 2.52313 | 1.63728 | 1.85984 | 1.68279 |
08 Jul 2016 | 2.30722 | 1.42685 | 2.27497 | 1.00484 | 2.47112 | 1.58232 | 1.83411 | 1.68226 |
01 Jul 2016 | 2.30361 | 1.42306 | 2.26975 | 1.00299 | 2.47006 | 1.58791 | 1.83341 | 1.68174 |
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.