legalsuper unit prices
The table below shows unit prices for investment options as at 11 May 2012.
|
Superannuation Option
|
Buy Price
|
Sell Price
|
|---|---|---|
|
Cash
|
$1.0853
|
$1.0853
|
|
Enhanced cash
|
$1.0974
|
$1.0974
|
|
Conservative
|
$1.0888
|
$1.0877
|
|
Balanced
|
$1.0745
|
$1.0681
|
|
Low Fee Index
|
$1.0496
|
$1.0454
|
|
Growth (Default option)
|
$1.0538
|
$1.0454
|
|
Assertive
|
$1.0339
|
$0.0277
|
|
Aggressive
|
$1.0129
|
$1.0068
|
|
Australian equities
|
$0.9688
|
$0.9630
|
|
Overseas equities
|
$1.0164
|
$1.0103
|
|
Socially responsible investment
|
$0.8978
|
$0.8925
|
|
Pension Option
|
Buy Price
|
Sell Price
|
|---|---|---|
|
Cash
|
$1.1027
|
$1.1027
|
|
Enhanced cash
|
$1.1184
|
$1.1184
|
|
Conservative
|
$1.0999
|
$1.0988
|
|
Balanced
|
$1.0857
|
$1.0792
|
|
Low Fee Index
|
$1.0418
|
$1.0377
|
|
Growth (Default option)
|
$1.0576
|
$1.0492
|
|
Assertive
|
$1.0433
|
$1.0370
|
|
Aggressive
|
$1.0526
|
$1.0463
|
|
Australian equities
|
$1.9791
|
$0.9732
|
|
Overseas equities
|
$1.0421
|
$1.0359
|
|
Socially responsible investment
|
$0.9021
|
$0.8967
|
About this information
Your investment is made up of units in the fund. Unit prices for each investment option go up or down depending on the value of the investments within that option.
The buy price is the value of one unit in an investment option when you make a contribution into your account. The buy price will apply when your account receives contributions or if you choose to switch into another investment option.
The sell price is the value of one unit in an investment option when you make a withdrawal from your account. The sell price will apply when you are switching out of a particular option or when you withdraw money. A sell price is used to calculate your current account balance.
For more information on unitisation, click here. To access historical unit prices click here.