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Australian shares

This is a single asset class option with a high exposure to risk. It is suitable for people looking for high long-term returns who can handle wide fluctuations in returns, including negative returns, from year to year, and who won't be cashing out their super for seven years or more. For more information about this option, please refer to our Australian Shares factsheet.

Investment returns

Asset allocation

Benchmark Range %
100%
Australian Shares
Return Target
Return Target
S&P/ASX 300 Accumulation Index return over rolling 7 year periods
Return
Return
The 7 year average annual return to 30 June 2021 is 10.1%
Level of investment risk
Level of investment risk
High
Aims to limit the probability of generating a negative return to not more than 6 years in 20
Statement of fees and other costs
Statement of fees and other costs
$456 per year (for a representative member with a $50,000 account balance who does not incur any additional activity fees for the year)

Daily unit prices

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Data Unit price
16/1/2022 2.969725
15/1/2022 2.969725
14/1/2022 2.969725
13/1/2022 2.993906
12/1/2022 2.980227
11/1/2022 2.960401
10/1/2022 2.98023
9/1/2022 2.97939
8/1/2022 2.97939
7/1/2022 2.97939
6/1/2022 2.951909
5/1/2022 3.021852
4/1/2022 3.02791
3/1/2022 2.969087
2/1/2022 2.969087
1/1/2022 2.969087
31/12/2022 2.969087
30/12/2022 2.990299
29/12/2022 2.988776
28/12/2022 2.953484
27/12/2022 2.953484
26/12/2022 2.953484
25/12/2021 2.953484
24/12/2021 2.953484
23/12/2021 2.93637
22/12/2021 2.926257
21/12/2021 2.913022
20/12/2021 2.892435
19/12/2021 2.899978
18/12/2021 2.899978
17/12/2021 2.899978
16/12/2021 2.898885
15/12/2021 2.905549
14/12/2021 2.927205
13/12/2021 2.929396
12/12/2021 2.916799
11/12/2021 2.916799
10/12/2021 2.916799
9/12/2021 2.922642
8/12/2021 2.929073
7/12/2021 2.89244
6/12/2021 2.867321
5/12/2021 2.871688
4/12/2021 2.871688
3/12/2021 2.871688
2/12/2021 2.8615
1/12/2021 2.868694
30/11/2021 2.877533
29/11/2021 2.859579
28/11/2021 2.876569
27/11/2021 2.876569
26/11/2021 2.876569
25/11/2021 2.931672
24/11/2021 2.928652
23/11/2021 2.936501
22/11/2021 2.923942
21/11/2021 2.938324
20/11/2021 2.938324
19/11/2021 2.938324
18/11/2021 2.93254
17/11/2021 2.930656
16/11/2021 2.940679
15/11/2021 2.961625
14/11/2021 2.949257
13/11/2021 2.949257
12/11/2021 2.949257
11/11/2021 2.925757
10/11/2021 2.938577
9/11/2021 2.942948
8/11/2021 2.945379
7/11/2021 2.941493
6/11/2021 2.941493
5/11/2021 2.941493
4/11/2021 2.934965
3/11/2021 2.923718
2/11/2021 2.899048
1/11/2021 2.914196
31/10/2021 2.893482
30/10/2021 2.893482
29/10/2021 2.893482
28/10/2021 2.921697
27/10/2021 2.933076
26/10/2021 2.927506
25/10/2021 2.925233
24/10/2021 2.915767
23/10/2021 2.915767
22/10/2021 2.915767
21/10/2021 2.922149
20/10/2021 2.923513
19/10/2021 2.913933
18/10/2021 2.918156
17/10/2021 2.905527
16/10/2021 2.905527
15/10/2021 2.905527
14/10/2021 2.887017
13/10/2021 2.871442
12/10/2021 2.868415
11/10/2021 2.874168
10/10/2021 2.882216
9/10/2021 2.882216
8/10/2021 2.882216
7/10/2021 2.861232
6/10/2021 2.845852
5/10/2021 2.856268
4/10/2021 2.83795
3/10/2021 2.83795
2/10/2021 2.83795
1/10/2021 2.83795
30/9/2021 2.885417
29/9/2021 2.840642
28/9/2021 2.866184
27/9/2021 2.889707
26/9/2021 2.876177
25/9/2021 2.876177
24/9/2021 2.876177
23/9/2021 2.884315
22/9/2021 2.853799
21/9/2021 2.843504
20/9/2021 2.836026
19/9/2021 2.90121
18/9/2021 2.90121
17/9/2021 2.90121
16/9/2021 2.919712
15/9/2021 2.901114
14/9/2021 2.909584
13/9/2021 2.902926
12/9/2021 2.890682
11/9/2021 2.890682
10/9/2021 2.890682
9/9/2021 2.869174
8/9/2021 2.922798
7/9/2021 2.926824
6/9/2021 2.923033
5/9/2021 2.915481
4/9/2021 2.915481
3/9/2021 2.915481
2/9/2021 2.894906
1/9/2021 2.896277
31/8/2021 2.892605
30/8/2021 2.878579
29/8/2021 2.867308
28/8/2021 2.867308
27/8/2021 2.867308
26/8/2021 2.870503
25/8/2021 2.88374
24/8/2021 2.864805
23/8/2021 2.856971
22/8/2021 2.838034
21/8/2021 2.838034
20/8/2021 2.838034
19/8/2021 2.847445
18/8/2021 2.861203
17/8/2021 2.867332
16/8/2021 2.888007
15/8/2021 2.90899
14/8/2021 2.90899
13/8/2021 2.90899
12/8/2021 2.893046
11/8/2021 2.880877
10/8/2021 2.866973
9/8/2021 2.857384
8/8/2021 2.857638
7/8/2021 2.857638
6/8/2021 2.857638
5/8/2021 2.845884
4/8/2021 2.846862
3/8/2021 2.837668
2/8/2021 2.845495
1/8/2021 2.81785
31/7/2021 2.81785
30/7/2021 2.81785
29/7/2021 2.825893
28/7/2021 2.807835
27/7/2021 2.822901
26/7/2021 2.806087
25/7/2021 2.802373
24/7/2021 2.802373
23/7/2021 2.802373
22/7/2021 2.80045
21/7/2021 2.767842
20/7/2021 2.745431
19/7/2021 2.761643
18/7/2021 2.793959
17/7/2021 2.793959
16/7/2021 2.793959
15/7/2021 2.793333
14/7/2021 2.796802
13/7/2021 2.786025
12/7/2021 2.780755
11/7/2021 2.762316
10/7/2021 2.762316
9/7/2021 2.762316
8/7/2021 2.783452
7/7/2021 2.780468
6/7/2021 2.766244
5/7/2021 2.780572
4/7/2021 2.782503
3/7/2021 2.782503
2/7/2021 2.782503
1/7/2021 2.766794
30/6/2021 2.784585
29/6/2021 2.772964
28/6/2021 2.776527
27/6/2021 2.77925
26/6/2021 2.77925
25/6/2021 2.77925
24/6/2021 2.764938
23/6/2021 2.771785
22/6/2021 2.785101
21/6/2021 2.747242
20/6/2021 2.793497
19/6/2021 2.793497
18/6/2021 2.793497
17/6/2021 2.791966
16/6/2021 2.805048
15/6/2021 2.809414
14/6/2021 2.79607
13/6/2021 2.79607
12/6/2021 2.79607
11/6/2021 2.79607
10/6/2021 2.790663
9/6/2021 2.781515
8/6/2021 2.787439
7/6/2021 2.782868
6/6/2021 2.788242
5/6/2021 2.788242
4/6/2021 2.788242
3/6/2021 2.774006
2/6/2021 2.760226
1/6/2021 2.731098
31/5/2021 2.73375
30/5/2021 2.743951
29/5/2021 2.743951
28/5/2021 2.743951
27/5/2021 2.713557
26/5/2021 2.711743
25/5/2021 2.71777
24/5/2021 2.695824
23/5/2021 2.692326
22/5/2021 2.692326
21/5/2021 2.692326
20/5/2021 2.688308
19/5/2021 2.669081
18/5/2021 2.717865
17/5/2021 2.697426
16/5/2021 2.68994
15/5/2021 2.68994
14/5/2021 2.68994
13/5/2021 2.678693
12/5/2021 2.69224
11/5/2021 2.712762
10/5/2021 2.738096
9/5/2021 2.70726
8/5/2021 2.70726
7/5/2021 2.70726
6/5/2021 2.698777
5/5/2021 2.708891
4/5/2021 2.699578
3/5/2021 2.682413
2/5/2021 2.685074
1/5/2021 2.685074
30/4/2021 2.685074
29/4/2021 2.702483
28/4/2021 2.697712
27/4/2021 2.68507
26/4/2021 2.691178
25/4/2021 2.691178
24/4/2021 2.691178
23/4/2021 2.691178
22/4/2021 2.68813
21/4/2021 2.673507
20/4/2021 2.682713
19/4/2021 2.698645
18/4/2021 2.696729
17/4/2021 2.696729
16/4/2021 2.696729
15/4/2021 2.697712
14/4/2021 2.683517
13/4/2021 2.670667
12/4/2021 2.672205
11/4/2021 2.682305
10/4/2021 2.682305
9/4/2021 2.682305
8/4/2021 2.684634
7/4/2021 2.660853
6/4/2021 2.641643
5/4/2021 2.626174
4/4/2021 2.626174
3/4/2021 2.626174
2/4/2021 2.626174
1/4/2021 2.626174
31/3/2021 2.60993
30/3/2021 2.594293
29/3/2021 2.616587
28/3/2021 2.62096
27/3/2021 2.62096
26/3/2021 2.62096
25/3/2021 2.602994
24/3/2021 2.595094
23/3/2021 2.593257
22/3/2021 2.599455
21/3/2021 2.585424
20/3/2021 2.585424
19/3/2021 2.585424
18/3/2021 2.599855
17/3/2021 2.61062
16/3/2021 2.625174
15/3/2021 2.609527
14/3/2021 2.599432
13/3/2021 2.599432
12/3/2021 2.599432
11/3/2021 2.581137
10/3/2021 2.577044
9/3/2021 2.597112
8/3/2021 2.568787
7/3/2021 2.568787
6/3/2021 2.568787
5/3/2021 2.568787
4/3/2021 2.582873
3/3/2021 2.592664
2/3/2021 2.568783
1/3/2021 2.576502
28/2/2021 2.542489
27/2/2021 2.542489
26/2/2021 2.542489
25/2/2021 2.592706
24/2/2021 2.569276
23/2/2021 2.585902
22/2/2021 2.561757
21/2/2021 2.56018
20/2/2021 2.56018
19/2/2021 2.56018
18/2/2021 2.595256
17/2/2021 2.597083
16/2/2021 2.60034
15/2/2021 2.577142
14/2/2021 2.551442
13/2/2021 2.551442
12/2/2021 2.551442
11/2/2021 2.565921
10/2/2021 2.570665
9/2/2021 2.563374
8/2/2021 2.581333
7/2/2021 2.565946
6/2/2021 2.565946
5/2/2021 2.565946
4/2/2021 2.53892
3/2/2021 2.556639
2/2/2021 2.528952
1/2/2021 2.497734
31/1/2021 2.4796
30/1/2021 2.4796
29/1/2021 2.4796
28/1/2021 2.49323
27/1/2021 2.537298
26/1/2021 2.561308
25/1/2021 2.561308
24/1/2021 2.557658
23/1/2021 2.557658
22/1/2021 2.557658
21/1/2021 2.562723
20/1/2021 2.548594
19/1/2021 2.535458
18/1/2021 2.508665
17/1/2021 2.530323
16/1/2021 2.530323
15/1/2021 2.530323
14/1/2021 2.531994
13/1/2021 2.527265
12/1/2021 2.519102
11/1/2021 2.525405
10/1/2021 2.545476
9/1/2021 2.545476
8/1/2021 2.545476
7/1/2021 2.532484
6/1/2021 2.489034
5/1/2021 2.50933
4/1/2021 2.510783
3/1/2021 2.480779
2/1/2021 2.480779
1/1/2021 2.480779
31/12/2021 2.480779
30/12/2021 2.508524
29/12/2021 2.50938
28/12/2021 2.495925
27/12/2021 2.495925
26/12/2020 2.495925
25/12/2020 2.495925
24/12/2020 2.495925
23/12/2020 2.485149
22/12/2020 2.471892
21/12/2020 2.499222
20/12/2020 2.501
19/12/2020 2.501
18/12/2020 2.501
17/12/2020 2.527767
16/12/2020 2.503013
15/12/2020 2.490096
14/12/2020 2.500565
13/12/2020 2.499097
12/12/2020 2.499097
11/12/2020 2.499097
10/12/2020 2.508196
9/12/2020 2.524612
8/12/2020 2.51211
7/12/2020 2.514587
6/12/2020 2.49271
5/12/2020 2.49271
4/12/2020 2.49271
3/12/2020 2.484205
2/12/2020 2.476498
1/12/2020 2.471642
30/11/2020 2.448884
29/11/2020 2.473849
28/11/2020 2.473849
27/11/2020 2.473849
26/11/2020 2.484622
25/11/2020 2.501721
24/11/2020 2.485967
23/11/2020 2.454874
22/11/2020 2.441193
21/11/2020 2.441193
20/11/2020 2.441193
19/11/2020 2.445842
18/11/2020 2.443893
17/11/2020 2.435016
16/11/2020 2.421657
15/11/2020 2.393246
14/11/2020 2.393246
13/11/2020 2.393246
12/11/2020 2.395927
11/11/2020 2.402233
10/11/2020 2.364516
9/11/2020 2.3448
8/11/2020 2.30432
7/11/2020 2.30432
6/11/2020 2.30432
5/11/2020 2.284433
4/11/2020 2.266454
3/11/2020 2.261853
2/11/2020 2.221289
1/11/2020 2.217803
31/10/2020 2.217803
30/10/2020 2.217803
29/10/2020 2.230812
28/10/2020 2.263076
27/10/2020 2.261349
26/10/2020 2.297611
25/10/2020 2.299835
24/10/2020 2.299835
23/10/2020 2.299835
22/10/2020 2.301958
21/10/2020 2.309601
20/10/2020 2.302161
19/10/2020 2.317868
18/10/2020 2.299396
17/10/2020 2.299396
16/10/2020 2.299396
15/10/2020 2.310275
14/10/2020 2.298212
13/10/2020 2.30351
12/10/2020 2.285696
11/10/2020 2.280058
10/10/2020 2.280058
9/10/2020 2.280058
8/10/2020 2.27496
7/10/2020 2.254527
6/10/2020 2.231271
5/10/2020 2.170773
4/10/2020 2.170773
3/10/2020 2.170773
2/10/2020 2.170773
1/10/2020 2.202057
30/9/2020 2.182185
29/9/2020 2.225177
28/9/2020 2.221667
27/9/2020 2.222712
26/9/2020 2.222712
25/9/2020 2.222712
24/9/2020 2.199821
23/9/2020 2.222522
22/9/2020 2.179894
21/9/2020 2.195241
20/9/2020 2.207406
19/9/2020 2.207406
18/9/2020 2.207406
17/9/2020 2.209031
16/9/2020 2.23244
15/9/2020 2.212701
14/9/2020 2.217345
13/9/2020 2.202179
12/9/2020 2.202179
11/9/2020 2.202179
10/9/2020 2.218421
9/9/2020 2.205164
8/9/2020 2.246512
7/9/2020 2.22777
6/9/2020 2.219168
5/9/2020 2.219168
4/9/2020 2.219168
3/9/2020 2.277835
2/9/2020 2.260667
1/9/2020 2.227093
31/8/2020 2.258942
30/8/2020 2.258007
29/8/2020 2.258007
28/8/2020 2.258007
27/8/2020 2.273327
26/8/2020 2.264594
25/8/2020 2.276295
24/8/2020 2.266971
23/8/2020 2.258218
22/8/2020 2.258218
21/8/2020 2.258218
20/8/2020 2.257583
19/8/2020 2.272694
18/8/2020 2.260042
17/8/2020 2.24668
16/8/2020 2.259664
15/8/2020 2.259664
14/8/2020 2.259664
13/8/2020 2.24633
12/8/2020 2.253133
11/8/2020 2.258676
10/8/2020 2.24873
9/8/2020 2.218758
8/8/2020 2.218758
7/8/2020 2.218758
6/8/2020 2.229087
5/8/2020 2.210573
4/8/2020 2.218789
3/8/2020 2.183754
2/8/2020 2.180615
1/8/2020 2.180615
31/7/2020 2.180615
30/7/2020 2.222712
29/7/2020 2.20766
28/7/2020 2.218103
27/7/2020 2.226506
26/7/2020 2.219198
25/7/2020 2.219198
24/7/2020 2.219198
23/7/2020 2.236979
22/7/2020 2.228326
21/7/2020 2.2489
20/7/2020 2.202353
19/7/2020 2.214651
18/7/2020 2.214651
17/7/2020 2.214651
16/7/2020 2.207879
15/7/2020 2.217276
14/7/2020 2.179775
13/7/2020 2.19212
12/7/2020 2.177956
11/7/2020 2.177956
10/7/2020 2.177956
9/7/2020 2.19033
8/7/2020 2.179787
7/7/2020 2.209444
6/7/2020 2.207333
5/7/2020 2.218473
4/7/2020 2.218473
3/7/2020 2.218473
2/7/2020 2.213612
1/7/2020 2.183496
30/6/2020 2.174341
29/6/2020 2.142571
28/6/2020 2.170912
27/6/2020 2.170912
26/6/2020 2.170912
25/6/2020 2.144315
24/6/2020 2.19488
23/6/2020 2.194703
22/6/2020 2.190379
21/6/2020 2.189874
20/6/2020 2.189874
19/6/2020 2.189874
18/6/2020 2.187501
17/6/2020 2.204615
16/6/2020 2.188327
15/6/2020 2.109627
14/6/2020 2.15053
13/6/2020 2.15053
12/6/2020 2.15053
11/6/2020 2.192193
10/6/2020 2.253319
9/6/2020 2.256625
8/6/2020 2.211008
7/6/2020 2.211008
6/6/2020 2.211008
5/6/2020 2.211008
4/6/2020 2.208093
3/6/2020 2.199023
2/6/2020 2.169977
1/6/2020 2.164533
31/5/2020 2.145247
30/5/2020 2.145247
29/5/2020 2.145247
28/5/2020 2.1645
27/5/2020 2.144148
26/5/2020 2.140813
25/5/2020 2.090967
24/5/2020 2.055462
23/5/2020 2.055462
22/5/2020 2.055462
21/5/2020 2.071293
20/5/2020 2.071669
19/5/2020 2.065812
18/5/2020 2.031107
17/5/2020 2.007145
16/5/2020 2.007145
15/5/2020 2.007145
14/5/2020 1.984438
13/5/2020 2.012544
12/5/2020 2.009642
11/5/2020 2.027164
10/5/2020 2.004637
9/5/2020 2.004637
8/5/2020 2.004637
7/5/2020 1.998313
6/5/2020 2.004017
5/5/2020 2.007972
4/5/2020 1.980317
3/5/2020 1.968748
2/5/2020 1.968748
1/5/2020 1.968748
30/4/2020 2.046578
29/4/2020 1.997718
28/4/2020 1.966049
27/4/2020 1.964153
26/4/2020 1.938688
25/4/2020 1.938688
24/4/2020 1.938688
23/4/2020 1.928722
22/4/2020 1.926396
21/4/2020 1.933479
20/4/2020 1.978771
19/4/2020 2.018955
18/4/2020 2.018955
17/4/2020 2.018955
16/4/2020 1.997499
15/4/2020 2.012086
14/4/2020 2.013447
13/4/2020 1.971518
12/4/2020 1.971518
11/4/2020 1.971518
10/4/2020 1.971518
9/4/2020 1.971518
8/4/2020 1.920948
7/4/2020 1.932935
6/4/2020 1.934675
5/4/2020 1.877143
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3/7/2012 1.012672
2/7/2012 1.012672
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From 1 July 2017, all Transition To Retirement pensions are invested with all other taxable super assets and generate the same return as the standard super options.

Investment returns

Asset allocation

Benchmark Range %
100%
Australian Shares
Return Target
Return Target
S&P/ASX 300 Accumulation Index return over rolling 7 year periods
Return
Return
The 7 year average annual return to 30 June 2021 is 10.98%
Level of investment risk
Level of investment risk
High
Aims to limit the probability of generating a negative return to not more than 6 years in 20
Statement of fees and other costs
Statement of fees and other costs
$481 per year (for a representative member with a $50,000 account balance who does not incur any additional activity fees for the year)

Daily unit prices

Filter by:
Data Unit price
16/1/2022 3.298089
15/1/2022 3.298089
14/1/2022 3.298089
13/1/2022 3.327041
12/1/2022 3.310683
11/1/2022 3.286963
10/1/2022 3.31071
9/1/2022 3.309742
8/1/2022 3.309742
7/1/2022 3.309742
6/1/2022 3.27686
5/1/2022 3.360584
4/1/2022 3.367847
3/1/2022 3.297517
2/1/2022 3.297517
1/1/2022 3.297517
31/12/2022 3.297517
30/12/2022 3.322918
29/12/2022 3.321108
28/12/2022 3.278931
27/12/2022 3.278931
26/12/2022 3.278931
25/12/2021 3.278931
24/12/2021 3.278931
23/12/2021 3.258461
22/12/2021 3.24637
21/12/2021 3.230544
20/12/2021 3.205917
19/12/2021 3.214983
18/12/2021 3.214983
17/12/2021 3.214983
16/12/2021 3.213687
15/12/2021 3.221676
14/12/2021 3.247609
13/12/2021 3.250243
12/12/2021 3.235205
11/12/2021 3.235205
10/12/2021 3.235205
9/12/2021 3.242209
8/12/2021 3.24992
7/12/2021 3.206074
6/12/2021 3.17601
5/12/2021 3.181251
4/12/2021 3.181251
3/12/2021 3.181251
2/12/2021 3.16906
1/12/2021 3.177677
30/11/2021 3.188282
29/11/2021 3.1668
28/11/2021 3.187155
27/11/2021 3.187155
26/11/2021 3.187155
25/11/2021 3.253129
24/11/2021 3.249519
23/11/2021 3.25892
22/11/2021 3.243889
21/11/2021 3.261122
20/11/2021 3.261122
19/11/2021 3.261122
18/11/2021 3.254201
17/11/2021 3.25195
16/11/2021 3.263956
15/11/2021 3.289034
14/11/2021 3.274244
13/11/2021 3.274244
12/11/2021 3.274244
11/11/2021 3.246116
10/11/2021 3.261466
9/11/2021 3.266704
8/11/2021 3.26962
7/11/2021 3.264982
6/11/2021 3.264982
5/11/2021 3.264982
4/11/2021 3.257172
3/11/2021 3.243712
2/11/2021 3.214181
1/11/2021 3.23232
31/10/2021 3.207552
30/10/2021 3.207552
29/10/2021 3.207552
28/10/2021 3.241337
27/10/2021 3.254964
26/10/2021 3.2483
25/10/2021 3.245585
24/10/2021 3.234266
23/10/2021 3.234266
22/10/2021 3.234266
21/10/2021 3.24191
20/10/2021 3.243556
19/10/2021 3.232093
18/10/2021 3.237152
17/10/2021 3.22205
16/10/2021 3.22205
15/10/2021 3.22205
14/10/2021 3.199906
13/10/2021 3.18127
12/10/2021 3.177652
11/10/2021 3.184542
10/10/2021 3.194186
9/10/2021 3.194186
8/10/2021 3.194186
7/10/2021 3.16908
6/10/2021 3.150676
5/10/2021 3.163148
4/10/2021 3.141237
3/10/2021 3.141237
2/10/2021 3.141237
1/10/2021 3.141237
30/9/2021 3.198082
29/9/2021 3.14448
28/9/2021 3.175061
27/9/2021 3.203224
26/9/2021 3.187044
25/9/2021 3.187044
24/9/2021 3.187044
23/9/2021 3.196789
22/9/2021 3.160269
21/9/2021 3.14795
20/9/2021 3.139003
19/9/2021 3.217074
18/9/2021 3.217074
17/9/2021 3.217074
16/9/2021 3.239232
15/9/2021 3.216967
14/9/2021 3.227113
13/9/2021 3.219146
12/9/2021 3.2045
11/9/2021 3.2045
10/9/2021 3.2045
9/9/2021 3.178749
8/9/2021 3.242957
7/9/2021 3.247783
6/9/2021 3.243248
5/9/2021 3.234221
4/9/2021 3.234221
3/9/2021 3.234221
2/9/2021 3.209588
1/9/2021 3.211235
31/8/2021 3.206863
30/8/2021 3.190074
29/8/2021 3.176593
28/8/2021 3.176593
27/8/2021 3.176593
26/8/2021 3.180423
25/8/2021 3.196278
24/8/2021 3.173608
23/8/2021 3.164233
22/8/2021 3.141572
21/8/2021 3.141572
20/8/2021 3.141572
19/8/2021 3.152845
18/8/2021 3.169325
17/8/2021 3.176671
16/8/2021 3.201435
15/8/2021 3.226576
14/8/2021 3.226576
13/8/2021 3.226576
12/8/2021 3.207488
11/8/2021 3.19292
10/8/2021 3.176274
9/8/2021 3.164795
8/8/2021 3.165113
7/8/2021 3.165113
6/8/2021 3.165113
5/8/2021 3.151042
4/8/2021 3.152218
3/8/2021 3.141211
2/8/2021 3.150588
1/8/2021 3.117511
31/7/2021 3.117511
30/7/2021 3.117511
29/7/2021 3.127148
28/7/2021 3.105524
27/7/2021 3.12357
26/7/2021 3.103439
25/7/2021 3.099006
24/7/2021 3.099006
23/7/2021 3.099006
22/7/2021 3.096708
21/7/2021 3.057655
20/7/2021 3.03082
19/7/2021 3.050241
18/7/2021 3.088957
17/7/2021 3.088957
16/7/2021 3.088957
15/7/2021 3.088212
14/7/2021 3.092371
13/7/2021 3.079467
12/7/2021 3.073159
11/7/2021 3.051087
10/7/2021 3.051087
9/7/2021 3.051087
8/7/2021 3.076409
7/7/2021 3.072839
6/7/2021 3.055803
5/7/2021 3.072973
4/7/2021 3.0753
3/7/2021 3.0753
2/7/2021 3.0753
1/7/2021 3.056486
30/6/2021 3.077858
29/6/2021 3.063705
28/6/2021 3.068055
27/6/2021 3.071375
26/6/2021 3.071375
25/6/2021 3.071375
24/6/2021 3.054064
23/6/2021 3.062358
22/6/2021 3.078477
21/6/2021 3.03268
20/6/2021 3.088671
19/6/2021 3.088671
18/6/2021 3.088671
17/6/2021 3.086827
16/6/2021 3.102664
15/6/2021 3.107954
14/6/2021 3.091842
13/6/2021 3.091842
12/6/2021 3.091842
11/6/2021 3.091842
10/6/2021 3.085309
9/6/2021 3.074248
8/6/2021 3.081424
7/6/2021 3.075901
6/6/2021 3.082428
5/6/2021 3.082428
4/6/2021 3.082428
3/6/2021 3.06521
2/6/2021 3.048543
1/6/2021 3.013301
31/5/2021 3.016578
30/5/2021 3.028947
29/5/2021 3.028947
28/5/2021 3.028947
27/5/2021 2.992174
26/5/2021 2.989987
25/5/2021 2.997288
24/5/2021 2.970739
23/5/2021 2.966528
22/5/2021 2.966528
21/5/2021 2.966528
20/5/2021 2.961675
19/5/2021 2.938411
18/5/2021 2.997459
17/5/2021 2.972729
16/5/2021 2.963692
15/5/2021 2.963692
14/5/2021 2.963692
13/5/2021 2.950088
12/5/2021 2.966491
11/5/2021 2.991335
10/5/2021 3.022001
9/5/2021 2.984707
8/5/2021 2.984707
7/5/2021 2.984707
6/5/2021 2.974448
5/5/2021 2.986695
4/5/2021 2.975433
3/5/2021 2.954726
2/5/2021 2.957969
1/5/2021 2.957969
30/4/2021 2.957969
29/4/2021 2.979045
28/4/2021 2.97328
27/4/2021 2.957988
26/4/2021 2.96541
25/4/2021 2.96541
24/4/2021 2.96541
23/4/2021 2.96541
22/4/2021 2.96173
21/4/2021 2.944042
20/4/2021 2.95519
19/4/2021 2.974477
18/4/2021 2.972182
17/4/2021 2.972182
16/4/2021 2.972182
15/4/2021 2.97338
14/4/2021 2.956211
13/4/2021 2.940669
12/4/2021 2.942538
11/4/2021 2.954783
10/4/2021 2.954783
9/4/2021 2.954783
8/4/2021 2.957615
7/4/2021 2.928851
6/4/2021 2.90562
5/4/2021 2.886968
4/4/2021 2.886968
3/4/2021 2.886968
2/4/2021 2.886968
1/4/2021 2.886968
31/3/2021 2.867384
30/3/2021 2.84847
29/3/2021 2.875465
28/3/2021 2.880797
27/3/2021 2.880797
26/3/2021 2.880797
25/3/2021 2.859068
24/3/2021 2.849519
23/3/2021 2.847308
22/3/2021 2.854823
21/3/2021 2.83788
20/3/2021 2.83788
19/3/2021 2.83788
18/3/2021 2.855358
17/3/2021 2.868399
16/3/2021 2.886025
15/3/2021 2.8671
14/3/2021 2.854923
13/3/2021 2.854923
12/3/2021 2.854923
11/3/2021 2.832797
10/3/2021 2.827855
9/3/2021 2.852154
8/3/2021 2.817928
7/3/2021 2.817928
6/3/2021 2.817928
5/3/2021 2.817928
4/3/2021 2.834986
3/3/2021 2.846848
2/3/2021 2.817962
1/3/2021 2.827316
28/2/2021 2.786246
27/2/2021 2.786246
26/2/2021 2.786246
25/2/2021 2.84703
24/2/2021 2.818686
23/2/2021 2.838821
22/2/2021 2.809611
21/2/2021 2.80774
20/2/2021 2.80774
19/2/2021 2.80774
18/2/2021 2.85023
17/2/2021 2.852456
16/2/2021 2.856412
15/2/2021 2.828333
14/2/2021 2.797248
13/2/2021 2.797248
12/2/2021 2.797248
11/2/2021 2.814795
10/2/2021 2.820552
9/2/2021 2.811735
8/2/2021 2.833497
7/2/2021 2.814902
6/2/2021 2.814902
5/2/2021 2.814902
4/2/2021 2.782188
3/2/2021 2.803657
2/2/2021 2.770141
1/2/2021 2.732346
31/1/2021 2.710486
30/1/2021 2.710486
29/1/2021 2.710486
28/1/2021 2.726997
27/1/2021 2.780364
26/1/2021 2.809459
25/1/2021 2.809459
24/1/2021 2.805078
23/1/2021 2.805078
22/1/2021 2.805078
21/1/2021 2.811224
20/1/2021 2.79413
19/1/2021 2.778239
18/1/2021 2.745812
17/1/2021 2.772073
16/1/2021 2.772073
15/1/2021 2.772073
14/1/2021 2.774108
13/1/2021 2.768396
12/1/2021 2.758527
11/1/2021 2.766171
10/1/2021 2.790504
9/1/2021 2.790504
8/1/2021 2.790504
7/1/2021 2.774791
6/1/2021 2.72221
5/1/2021 2.74679
4/1/2021 2.748561
3/1/2021 2.712351
2/1/2021 2.712351
1/1/2021 2.712351
31/12/2021 2.712351
30/12/2021 2.745946
29/12/2021 2.746995
28/12/2021 2.73077
27/12/2021 2.73077
26/12/2020 2.73077
25/12/2020 2.73077
24/12/2020 2.73077
23/12/2020 2.717738
22/12/2020 2.701702
21/12/2020 2.734798
20/12/2020 2.736988
19/12/2020 2.736988
18/12/2020 2.736988
17/12/2020 2.769412
16/12/2020 2.739452
15/12/2020 2.723823
14/12/2020 2.736512
13/12/2020 2.734772
12/12/2020 2.734772
11/12/2020 2.734772
10/12/2020 2.745802
9/12/2020 2.76569
8/12/2020 2.750565
7/12/2020 2.753576
6/12/2020 2.727126
5/12/2020 2.727126
4/12/2020 2.727126
3/12/2020 2.716841
2/12/2020 2.707523
1/12/2020 2.701656
30/11/2020 2.674169
29/11/2020 2.704429
28/11/2020 2.704429
27/11/2020 2.704429
26/11/2020 2.717485
25/11/2020 2.738204
24/11/2020 2.719138
23/11/2020 2.681498
22/11/2020 2.664967
21/11/2020 2.664967
20/11/2020 2.664967
19/11/2020 2.670608
18/11/2020 2.66826
17/11/2020 2.657524
16/11/2020 2.641359
15/11/2020 2.606996
14/11/2020 2.606996
13/11/2020 2.606996
12/11/2020 2.610254
11/11/2020 2.617901
10/11/2020 2.572245
9/11/2020 2.548383
8/11/2020 2.499406
7/11/2020 2.499406
6/11/2020 2.499406
5/11/2020 2.475338
4/11/2020 2.453581
3/11/2020 2.448021
2/11/2020 2.398919
1/11/2020 2.39478
31/10/2020 2.39478
30/10/2020 2.39478
29/10/2020 2.410537
28/10/2020 2.449598
27/10/2020 2.447519
26/10/2020 2.491419
25/10/2020 2.494146
24/10/2020 2.494146
23/10/2020 2.494146
22/10/2020 2.496727
21/10/2020 2.50599
20/10/2020 2.496995
19/10/2020 2.516019
18/10/2020 2.493693
17/10/2020 2.493693
16/10/2020 2.493693
15/10/2020 2.506876
14/10/2020 2.492282
13/10/2020 2.498708
12/10/2020 2.477152
11/10/2020 2.470361
10/10/2020 2.470361
9/10/2020 2.470361
8/10/2020 2.4642
7/10/2020 2.439474
6/10/2020 2.41133
5/10/2020 2.338148
4/10/2020 2.338148
3/10/2020 2.338148
2/10/2020 2.338148
1/10/2020 2.376024
30/9/2020 2.352029
29/9/2020 2.404079
28/9/2020 2.399841
27/9/2020 2.401139
26/9/2020 2.401139
25/9/2020 2.401139
24/9/2020 2.373442
23/9/2020 2.40093
22/9/2020 2.349345
21/9/2020 2.367931
20/9/2020 2.382688
19/9/2020 2.382688
18/9/2020 2.382688
17/9/2020 2.384664
16/9/2020 2.413009
15/9/2020 2.389128
14/9/2020 2.394761
13/9/2020 2.376436
12/9/2020 2.376436
11/9/2020 2.376436
10/9/2020 2.396107
9/9/2020 2.380071
8/9/2020 2.43013
7/9/2020 2.407455
6/9/2020 2.397074
5/9/2020 2.397074
4/9/2020 2.397074
3/9/2020 2.46811
2/9/2020 2.447336
1/9/2020 2.406701
31/8/2020 2.445319
30/8/2020 2.444221
29/8/2020 2.444221
28/8/2020 2.444221
27/8/2020 2.46278
26/8/2020 2.452219
25/8/2020 2.466396
24/8/2020 2.455118
23/8/2020 2.444555
22/8/2020 2.444555
21/8/2020 2.444555
20/8/2020 2.443797
19/8/2020 2.462102
18/8/2020 2.446799
17/8/2020 2.430635
16/8/2020 2.446386
15/8/2020 2.446386
14/8/2020 2.446386
13/8/2020 2.430256
12/8/2020 2.438502
11/8/2020 2.445222
10/8/2020 2.433195
9/8/2020 2.396947
8/8/2020 2.396947
7/8/2020 2.396947
6/8/2020 2.409461
5/8/2020 2.387061
4/8/2020 2.397018
3/8/2020 2.354617
2/8/2020 2.350897
1/8/2020 2.350897
31/7/2020 2.350897
30/7/2020 2.401872
29/7/2020 2.383665
28/7/2020 2.396315
27/7/2020 2.406497
26/7/2020 2.397684
25/7/2020 2.397684
24/7/2020 2.397684
23/7/2020 2.419217
22/7/2020 2.408755
21/7/2020 2.433668
20/7/2020 2.377339
19/7/2020 2.392256
18/7/2020 2.392256
17/7/2020 2.392256
16/7/2020 2.38407
15/7/2020 2.395481
14/7/2020 2.3501
13/7/2020 2.365051
12/7/2020 2.34794
11/7/2020 2.34794
10/7/2020 2.34794
9/7/2020 2.362929
8/7/2020 2.350178
7/7/2020 2.386087
6/7/2020 2.383542
5/7/2020 2.397059
4/7/2020 2.397059
3/7/2020 2.397059
2/7/2020 2.391186
1/7/2020 2.354743
30/6/2020 2.343721
29/6/2020 2.305272
28/6/2020 2.339619
27/6/2020 2.339619
26/6/2020 2.339619
25/6/2020 2.307432
24/6/2020 2.368659
23/6/2020 2.368457
22/6/2020 2.363235
21/6/2020 2.36266
20/6/2020 2.36266
19/6/2020 2.36266
18/6/2020 2.3598
17/6/2020 2.380533
16/6/2020 2.360826
15/6/2020 2.265555
14/6/2020 2.315113
13/6/2020 2.315113
12/6/2020 2.315113
11/6/2020 2.36557
10/6/2020 2.4396
9/6/2020 2.443544
8/6/2020 2.389347
7/6/2020 2.389347
6/6/2020 2.389347
5/6/2020 2.389347
4/6/2020 2.385894
3/6/2020 2.375123
2/6/2020 2.340599
1/6/2020 2.334141
31/5/2020 2.31129
30/5/2020 2.31129
29/5/2020 2.31129
28/5/2020 2.337397
27/5/2020 2.31321
26/5/2020 2.309255
25/5/2020 2.249995
24/5/2020 2.207811
23/5/2020 2.207811
22/5/2020 2.207811
21/5/2020 2.226647
20/5/2020 2.227106
19/5/2020 2.220153
18/5/2020 2.178902
17/5/2020 2.150448
16/5/2020 2.150448
15/5/2020 2.150448
14/5/2020 2.123463
13/5/2020 2.156891
12/5/2020 2.153451
11/5/2020 2.174297
10/5/2020 2.147542
9/5/2020 2.147542
8/5/2020 2.147542
7/5/2020 2.140031
6/5/2020 2.146826
5/5/2020 2.151541
4/5/2020 2.118665
3/5/2020 2.104947
2/5/2020 2.104947
1/5/2020 2.104947
30/4/2020 2.197498
29/4/2020 2.139425
28/4/2020 2.10181
27/4/2020 2.099572
26/4/2020 2.069358
25/4/2020 2.069358
24/4/2020 2.069358
23/4/2020 2.05753
22/4/2020 2.05478
21/4/2020 2.063203
20/4/2020 2.116968
19/4/2020 2.164703
18/4/2020 2.164703
17/4/2020 2.164703
16/4/2020 2.139253
15/4/2020 2.156578
14/4/2020 2.158208
13/4/2020 2.108533
12/4/2020 2.108533
11/4/2020 2.108533
10/4/2020 2.108533
9/4/2020 2.108533
8/4/2020 2.048552
7/4/2020 2.062788
6/4/2020 2.064868
5/4/2020 1.996558
4/4/2020 1.996558
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15/3/2013 1.309027
14/3/2013 1.289772
13/3/2013 1.302253
12/3/2013 1.309588
8/3/2013 1.309844
7/3/2013 1.306183
6/3/2013 1.30634
5/3/2013 1.292781
4/3/2013 1.277296
1/3/2013 1.29312
28/2/2013 1.294143
27/2/2013 1.275502
26/2/2013 1.266902
25/2/2013 1.278802
22/2/2013 1.268706
21/2/2013 1.258731
20/2/2013 1.286314
19/2/2013 1.280524
18/2/2013 1.273851
15/2/2013 1.263757
14/2/2013 1.263258
13/2/2013 1.254756
12/2/2013 1.24755
11/2/2013 1.248633
8/2/2013 1.248435
7/2/2013 1.239981
6/2/2013 1.23713
5/2/2013 1.228409
4/2/2013 1.233005
1/2/2013 1.228248
31/1/2013 1.222726
30/1/2013 1.224925
29/1/2013 1.219475
25/1/2013 1.207461
24/1/2013 1.201443
23/1/2013 1.197546
22/1/2013 1.195973
21/1/2013 1.195499
18/1/2013 1.192944
17/1/2013 1.18877
16/1/2013 1.183819
15/1/2013 1.180166
14/1/2013 1.179204
11/1/2013 1.178555
10/1/2013 1.179706
9/1/2013 1.176729
8/1/2013 1.175778
7/1/2013 1.177672
4/1/2013 1.179598
3/1/2013 1.180383
2/1/2013 1.172903
31/12/2013 1.164076
28/12/2012 1.16638
27/12/2012 1.160708
24/12/2012 1.157955
21/12/2012 1.156763
20/12/2012 1.15689
19/12/2012 1.151339
18/12/2012 1.14613
17/12/2012 1.143607
14/12/2012 1.14605
13/12/2012 1.145442
12/12/2012 1.144272
11/12/2012 1.140941
10/12/2012 1.137522
7/12/2012 1.135571
6/12/2012 1.128563
5/12/2012 1.129946
4/12/2012 1.128668
3/12/2012 1.131496
30/11/2012 1.124966
29/11/2012 1.117368
28/11/2012 1.111555
27/11/2012 1.111869
26/11/2012 1.104604
23/11/2012 1.10271
22/11/2012 1.100508
21/11/2012 1.094021
20/11/2012 1.094982
19/11/2012 1.09005
16/11/2012 1.086132
15/11/2012 1.090439
14/11/2012 1.096917
13/11/2012 1.101953
12/11/2012 1.112665
9/11/2012 1.11592
8/11/2012 1.116964
7/11/2012 1.118635
6/11/2012 1.112394
5/11/2012 1.109864
2/11/2012 1.107885
1/11/2012 1.109476
31/10/2012 1.118101
30/10/2012 1.111596
29/10/2012 1.109699
26/10/2012 1.111267
25/10/2012 1.118607
24/10/2012 1.121113
23/10/2012 1.127674
22/10/2012 1.129682
19/10/2012 1.132454
18/10/2012 1.128927
17/10/2012 1.121961
16/10/2012 1.115013
15/10/2012 1.113766
12/10/2012 1.113892
11/10/2012 1.113784
10/10/2012 1.116135
9/10/2012 1.116519
8/10/2012 1.10792
5/10/2012 1.107871
4/10/2012 1.100245
3/10/2012 1.097195
2/10/2012 1.095637
30/9/2012 1.087356
28/9/2012 1.087356
27/9/2012 1.08453
26/9/2012 1.081709
25/9/2012 1.084523
24/9/2012 1.087602
21/9/2012 1.089816
20/9/2012 1.089434
19/9/2012 1.092077
18/9/2012 1.089766
17/9/2012 1.090649
14/9/2012 1.085345
13/9/2012 1.079277
12/9/2012 1.080341
11/9/2012 1.075281
10/9/2012 1.075008
7/9/2012 1.072786
6/9/2012 1.067526
5/9/2012 1.063475
4/9/2012 1.068488
3/9/2012 1.07127
31/8/2012 1.067548
30/8/2012 1.07012
29/8/2012 1.076834
28/8/2012 1.076684
27/8/2012 1.071749
24/8/2012 1.073671
23/8/2012 1.077148
22/8/2012 1.07553
21/8/2012 1.075419
20/8/2012 1.07045
17/8/2012 1.064179
16/8/2012 1.053725
15/8/2012 1.045819
14/8/2012 1.046717
13/8/2012 1.04431
10/8/2012 1.044139
9/8/2012 1.04836
8/8/2012 1.048028
7/8/2012 1.039662
6/8/2012 1.039303
3/8/2012 1.029529
2/8/2012 1.038004
1/8/2012 1.037187
31/7/2012 1.036608
30/7/2012 1.03154
27/7/2012 1.022005
26/7/2012 1.009733
25/7/2012 1.007375
24/7/2012 1.008263
23/7/2012 1.011589
20/7/2012 1.02499
19/7/2012 1.021449
18/7/2012 1.008942
17/7/2012 1.009095
16/7/2012 1.001601
13/7/2012 0.996743
12/7/2012 0.996743
11/7/2012 0.996743
10/7/2012 0.996743
9/7/2012 0.996743
6/7/2012 1.014536
5/7/2012 1.014536
4/7/2012 1.014536
3/7/2012 1.014536
2/7/2012 1.014536
1/7/2012 1
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From 1 July 2017, all Transition To Retirement pensions are invested with all other taxable super assets and generate the same return as the standard super options.

  • Important information

    Investment returns and declared unit prices are calculated after allowing for income tax on investment income, investment fees and costs and the asset-based administration fee (where applicable). Further administration and other fees apply.  Please see the applicable Product Disclosure Statement (PDS) for further information about fees and costs.

    In deciding whether to acquire, or continue to hold, a Statewide Super product, please consider the applicable Target Market Determination (TMD) in conjunction with the PDS.