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Cash

This is a single asset class option with a very low exposure to risk. It is suitable for people who are willing to accept a moderate return to protect the value of their super and/or who may be cashing out their super within one year. However, negative returns are still possible in any particular year in extreme circumstances. For more information about this option, please refer to our Cash factsheet.

Investment returns

Asset allocation

Benchmark Range %
100%
Cash
Return Target
Return Target
Bloomberg Ausbond Bank Bill Index return over rolling 12 month periods
Return
Return
The 7 year average annual return to 30 June 2021 is 1.6%
Level of investment risk
Level of investment risk
Very low
Aims to limit the probability of generating a negative return to not more than 1 year in 50
Statement of fees and other costs
Statement of fees and other costs
$166 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 1.187075
15/1/2022 1.187075
14/1/2022 1.187075
13/1/2022 1.187063
12/1/2022 1.187058
11/1/2022 1.187055
10/1/2022 1.187036
9/1/2022 1.187021
8/1/2022 1.187021
7/1/2022 1.187021
6/1/2022 1.187017
5/1/2022 1.187013
4/1/2022 1.187002
3/1/2022 1.186984
2/1/2022 1.186984
1/1/2022 1.186984
31/12/2022 1.186984
30/12/2022 1.18698
29/12/2022 1.186976
28/12/2022 1.186957
27/12/2022 1.186957
26/12/2022 1.186957
25/12/2021 1.186957
24/12/2021 1.186957
23/12/2021 1.186954
22/12/2021 1.18695
21/12/2021 1.186931
20/12/2021 1.186927
19/12/2021 1.186916
18/12/2021 1.186916
17/12/2021 1.186916
16/12/2021 1.186927
15/12/2021 1.186923
14/12/2021 1.186919
13/12/2021 1.186901
12/12/2021 1.18689
11/12/2021 1.18689
10/12/2021 1.18689
9/12/2021 1.186886
8/12/2021 1.18689
7/12/2021 1.186887
6/12/2021 1.186884
5/12/2021 1.18687
4/12/2021 1.18687
3/12/2021 1.18687
2/12/2021 1.186853
1/12/2021 1.18685
30/11/2021 1.186843
29/11/2021 1.186839
28/11/2021 1.186816
27/11/2021 1.186816
26/11/2021 1.186816
25/11/2021 1.186826
24/11/2021 1.186809
23/11/2021 1.18682
22/11/2021 1.186803
21/11/2021 1.186807
20/11/2021 1.186807
19/11/2021 1.186807
18/11/2021 1.186791
17/11/2021 1.186788
16/11/2021 1.186785
15/11/2021 1.186781
14/11/2021 1.186776
13/11/2021 1.186776
12/11/2021 1.186776
11/11/2021 1.186773
10/11/2021 1.18677
9/11/2021 1.186767
8/11/2021 1.186764
7/11/2021 1.186743
6/11/2021 1.186743
5/11/2021 1.186743
4/11/2021 1.18674
3/11/2021 1.18675
2/11/2021 1.186734
1/11/2021 1.186731
31/10/2021 1.186718
30/10/2021 1.186718
29/10/2021 1.186718
28/10/2021 1.186728
27/10/2021 1.186725
26/10/2021 1.186723
25/10/2021 1.18672
24/10/2021 1.186711
23/10/2021 1.186711
22/10/2021 1.186711
21/10/2021 1.186708
20/10/2021 1.186718
19/10/2021 1.186715
18/10/2021 1.186712
17/10/2021 1.186704
16/10/2021 1.186704
15/10/2021 1.186704
14/10/2021 1.186701
13/10/2021 1.186702
12/10/2021 1.1867
11/10/2021 1.186697
10/10/2021 1.186688
9/10/2021 1.186688
8/10/2021 1.186688
7/10/2021 1.186685
6/10/2021 1.186682
5/10/2021 1.186679
4/10/2021 1.186667
3/10/2021 1.186667
2/10/2021 1.186667
1/10/2021 1.186667
30/9/2021 1.186653
29/9/2021 1.18665
28/9/2021 1.186647
27/9/2021 1.186644
26/9/2021 1.186636
25/9/2021 1.186636
24/9/2021 1.186636
23/9/2021 1.186633
22/9/2021 1.18663
21/9/2021 1.186627
20/9/2021 1.18662
19/9/2021 1.186611
18/9/2021 1.186611
17/9/2021 1.186611
16/9/2021 1.186602
15/9/2021 1.186599
14/9/2021 1.186597
13/9/2021 1.186593
12/9/2021 1.186584
11/9/2021 1.186584
10/9/2021 1.186584
9/9/2021 1.186587
8/9/2021 1.186584
7/9/2021 1.18658
6/9/2021 1.186578
5/9/2021 1.186569
4/9/2021 1.186569
3/9/2021 1.186569
2/9/2021 1.186566
1/9/2021 1.186563
31/8/2021 1.186555
30/8/2021 1.186552
29/8/2021 1.186543
28/8/2021 1.186543
27/8/2021 1.186543
26/8/2021 1.18654
25/8/2021 1.186537
24/8/2021 1.186534
23/8/2021 1.186531
22/8/2021 1.186522
21/8/2021 1.186522
20/8/2021 1.186522
19/8/2021 1.186465
18/8/2021 1.186463
17/8/2021 1.186463
16/8/2021 1.18646
15/8/2021 1.18645
14/8/2021 1.18645
13/8/2021 1.18645
12/8/2021 1.186448
11/8/2021 1.186444
10/8/2021 1.186441
9/8/2021 1.186438
8/8/2021 1.186419
7/8/2021 1.186419
6/8/2021 1.186419
5/8/2021 1.186416
4/8/2021 1.186413
3/8/2021 1.18641
2/8/2021 1.186407
1/8/2021 1.186392
31/7/2021 1.186392
30/7/2021 1.186392
29/7/2021 1.186389
28/7/2021 1.186386
27/7/2021 1.186383
26/7/2021 1.18638
25/7/2021 1.186372
24/7/2021 1.186372
23/7/2021 1.186372
22/7/2021 1.186368
21/7/2021 1.186365
20/7/2021 1.186362
19/7/2021 1.186359
18/7/2021 1.18635
17/7/2021 1.18635
16/7/2021 1.18635
15/7/2021 1.186347
14/7/2021 1.186344
13/7/2021 1.186341
12/7/2021 1.186338
11/7/2021 1.186337
10/7/2021 1.186337
9/7/2021 1.186337
8/7/2021 1.186323
7/7/2021 1.186319
6/7/2021 1.186316
5/7/2021 1.186313
4/7/2021 1.186304
3/7/2021 1.186304
2/7/2021 1.186304
1/7/2021 1.186301
30/6/2021 1.186277
29/6/2021 1.186278
28/6/2021 1.186278
27/6/2021 1.186279
26/6/2021 1.186279
25/6/2021 1.186279
24/6/2021 1.186279
23/6/2021 1.18628
22/6/2021 1.186268
21/6/2021 1.186269
20/6/2021 1.186283
19/6/2021 1.186283
18/6/2021 1.186283
17/6/2021 1.186283
16/6/2021 1.186284
15/6/2021 1.186284
14/6/2021 1.186284
13/6/2021 1.186284
12/6/2021 1.186284
11/6/2021 1.186284
10/6/2021 1.18627
9/6/2021 1.186284
8/6/2021 1.186269
7/6/2021 1.186269
6/6/2021 1.18627
5/6/2021 1.18627
4/6/2021 1.18627
3/6/2021 1.18627
2/6/2021 1.186271
1/6/2021 1.186271
31/5/2021 1.186259
30/5/2021 1.18626
29/5/2021 1.18626
28/5/2021 1.18626
27/5/2021 1.186261
26/5/2021 1.18625
25/5/2021 1.18625
24/5/2021 1.186251
23/5/2021 1.186253
22/5/2021 1.186253
21/5/2021 1.186253
20/5/2021 1.186253
19/5/2021 1.186253
18/5/2021 1.186254
17/5/2021 1.186254
16/5/2021 1.186256
15/5/2021 1.186256
14/5/2021 1.186256
13/5/2021 1.186256
12/5/2021 1.186257
11/5/2021 1.186257
10/5/2021 1.18626
9/5/2021 1.186261
8/5/2021 1.186261
7/5/2021 1.186261
6/5/2021 1.186262
5/5/2021 1.186263
4/5/2021 1.186263
3/5/2021 1.186245
2/5/2021 1.186244
1/5/2021 1.186244
30/4/2021 1.186244
29/4/2021 1.186234
28/4/2021 1.186235
27/4/2021 1.186235
26/4/2021 1.186237
25/4/2021 1.186237
24/4/2021 1.186237
23/4/2021 1.186237
22/4/2021 1.186238
21/4/2021 1.186238
20/4/2021 1.186239
19/4/2021 1.186239
18/4/2021 1.186241
17/4/2021 1.186241
16/4/2021 1.186241
15/4/2021 1.186244
14/4/2021 1.186243
13/4/2021 1.186244
12/4/2021 1.186244
11/4/2021 1.186244
10/4/2021 1.186244
9/4/2021 1.186244
8/4/2021 1.186243
7/4/2021 1.186251
6/4/2021 1.186251
5/4/2021 1.186249
4/4/2021 1.186249
3/4/2021 1.186249
2/4/2021 1.186249
1/4/2021 1.186249
31/3/2021 1.186227
30/3/2021 1.186227
29/3/2021 1.186226
28/3/2021 1.186224
27/3/2021 1.186224
26/3/2021 1.186224
25/3/2021 1.186224
24/3/2021 1.186223
23/3/2021 1.186223
22/3/2021 1.186222
21/3/2021 1.186219
20/3/2021 1.186219
19/3/2021 1.186219
18/3/2021 1.186218
17/3/2021 1.186219
16/3/2021 1.186208
15/3/2021 1.186207
14/3/2021 1.186204
13/3/2021 1.186204
12/3/2021 1.186204
11/3/2021 1.186203
10/3/2021 1.186202
9/3/2021 1.186241
8/3/2021 1.186237
7/3/2021 1.186237
6/3/2021 1.186237
5/3/2021 1.186237
4/3/2021 1.186232
3/3/2021 1.186232
2/3/2021 1.186208
1/3/2021 1.186197
28/2/2021 1.18619
27/2/2021 1.18619
26/2/2021 1.18619
25/2/2021 1.186188
24/2/2021 1.186188
23/2/2021 1.186186
22/2/2021 1.186186
21/2/2021 1.186184
20/2/2021 1.186184
19/2/2021 1.186184
18/2/2021 1.186183
17/2/2021 1.186182
16/2/2021 1.18618
15/2/2021 1.186179
14/2/2021 1.186177
13/2/2021 1.186177
12/2/2021 1.186177
11/2/2021 1.186176
10/2/2021 1.186173
9/2/2021 1.186171
8/2/2021 1.18617
7/2/2021 1.186167
6/2/2021 1.186167
5/2/2021 1.186167
4/2/2021 1.186156
3/2/2021 1.186155
2/2/2021 1.186133
1/2/2021 1.186132
31/1/2021 1.18611
30/1/2021 1.18611
29/1/2021 1.18611
28/1/2021 1.186109
27/1/2021 1.186107
26/1/2021 1.186105
25/1/2021 1.186105
24/1/2021 1.186103
23/1/2021 1.186103
22/1/2021 1.186103
21/1/2021 1.186103
20/1/2021 1.186102
19/1/2021 1.186101
18/1/2021 1.1861
17/1/2021 1.186097
16/1/2021 1.186097
15/1/2021 1.186097
14/1/2021 1.186096
13/1/2021 1.186095
12/1/2021 1.186094
11/1/2021 1.186092
10/1/2021 1.186081
9/1/2021 1.186081
8/1/2021 1.186081
7/1/2021 1.186069
6/1/2021 1.186067
5/1/2021 1.186065
4/1/2021 1.186063
3/1/2021 1.186029
2/1/2021 1.186029
1/1/2021 1.186029
31/12/2021 1.186029
30/12/2021 1.186026
29/12/2021 1.186024
28/12/2021 1.186011
27/12/2021 1.186011
26/12/2020 1.186011
25/12/2020 1.186011
24/12/2020 1.186011
23/12/2020 1.186009
22/12/2020 1.186007
21/12/2020 1.186004
20/12/2020 1.185996
19/12/2020 1.185996
18/12/2020 1.185996
17/12/2020 1.185984
16/12/2020 1.185982
15/12/2020 1.185979
14/12/2020 1.185977
13/12/2020 1.18597
12/12/2020 1.18597
11/12/2020 1.18597
10/12/2020 1.185968
9/12/2020 1.185966
8/12/2020 1.185964
7/12/2020 1.185962
6/12/2020 1.185956
5/12/2020 1.185956
4/12/2020 1.185956
3/12/2020 1.185991
2/12/2020 1.185989
1/12/2020 1.185986
30/11/2020 1.185957
29/11/2020 1.185951
28/11/2020 1.185951
27/11/2020 1.185951
26/11/2020 1.185949
25/11/2020 1.185947
24/11/2020 1.185944
23/11/2020 1.185933
22/11/2020 1.185931
21/11/2020 1.185931
20/11/2020 1.185931
19/11/2020 1.185928
18/11/2020 1.185926
17/11/2020 1.185924
16/11/2020 1.185922
15/11/2020 1.185916
14/11/2020 1.185916
13/11/2020 1.185916
12/11/2020 1.185914
11/11/2020 1.185912
10/11/2020 1.185916
9/11/2020 1.185913
8/11/2020 1.185905
7/11/2020 1.185905
6/11/2020 1.185905
5/11/2020 1.185901
4/11/2020 1.185898
3/11/2020 1.185886
2/11/2020 1.185882
1/11/2020 1.185831
31/10/2020 1.185831
30/10/2020 1.185831
29/10/2020 1.185816
28/10/2020 1.185862
27/10/2020 1.185858
26/10/2020 1.185854
25/10/2020 1.185842
24/10/2020 1.185842
23/10/2020 1.185842
22/10/2020 1.185827
21/10/2020 1.185824
20/10/2020 1.185814
19/10/2020 1.185811
18/10/2020 1.185799
17/10/2020 1.185799
16/10/2020 1.185799
15/10/2020 1.185794
14/10/2020 1.185791
13/10/2020 1.185786
12/10/2020 1.185783
11/10/2020 1.185771
10/10/2020 1.185771
9/10/2020 1.185771
8/10/2020 1.185767
7/10/2020 1.185762
6/10/2020 1.185757
5/10/2020 1.185743
4/10/2020 1.185743
3/10/2020 1.185743
2/10/2020 1.185743
1/10/2020 1.185738
30/9/2020 1.185699
29/9/2020 1.185694
28/9/2020 1.18569
27/9/2020 1.185654
26/9/2020 1.185654
25/9/2020 1.185654
24/9/2020 1.185648
23/9/2020 1.185641
22/9/2020 1.185636
21/9/2020 1.185632
20/9/2020 1.185616
19/9/2020 1.185616
18/9/2020 1.185616
17/9/2020 1.185612
16/9/2020 1.185607
15/9/2020 1.185601
14/9/2020 1.185596
13/9/2020 1.185576
12/9/2020 1.185576
11/9/2020 1.185576
10/9/2020 1.185571
9/9/2020 1.185566
8/9/2020 1.18556
7/9/2020 1.185556
6/9/2020 1.185539
5/9/2020 1.185539
4/9/2020 1.185539
3/9/2020 1.185534
2/9/2020 1.185529
1/9/2020 1.185523
31/8/2020 1.185494
30/8/2020 1.185482
29/8/2020 1.185482
28/8/2020 1.185482
27/8/2020 1.185453
26/8/2020 1.185474
25/8/2020 1.185443
24/8/2020 1.185425
23/8/2020 1.185412
22/8/2020 1.185412
21/8/2020 1.185412
20/8/2020 1.185407
19/8/2020 1.185402
18/8/2020 1.185398
17/8/2020 1.185394
16/8/2020 1.185363
15/8/2020 1.185363
14/8/2020 1.185363
13/8/2020 1.185359
12/8/2020 1.185354
11/8/2020 1.18535
10/8/2020 1.185323
9/8/2020 1.18531
8/8/2020 1.18531
7/8/2020 1.18531
6/8/2020 1.185306
5/8/2020 1.185315
4/8/2020 1.185311
3/8/2020 1.185304
2/8/2020 1.185275
1/8/2020 1.185275
31/7/2020 1.185275
30/7/2020 1.185257
29/7/2020 1.185253
28/7/2020 1.185248
27/7/2020 1.185244
26/7/2020 1.18523
25/7/2020 1.18523
24/7/2020 1.18523
23/7/2020 1.185226
22/7/2020 1.18522
21/7/2020 1.185216
20/7/2020 1.185212
19/7/2020 1.185196
18/7/2020 1.185196
17/7/2020 1.185196
16/7/2020 1.185191
15/7/2020 1.185165
14/7/2020 1.185159
13/7/2020 1.185154
12/7/2020 1.185137
11/7/2020 1.185137
10/7/2020 1.185137
9/7/2020 1.185131
8/7/2020 1.185125
7/7/2020 1.185119
6/7/2020 1.185115
5/7/2020 1.185096
4/7/2020 1.185096
3/7/2020 1.185096
2/7/2020 1.185091
1/7/2020 1.185085
30/6/2020 1.185057
29/6/2020 1.18503
28/6/2020 1.18501
27/6/2020 1.18501
26/6/2020 1.18501
25/6/2020 1.185003
24/6/2020 1.184999
23/6/2020 1.184994
22/6/2020 1.184991
21/6/2020 1.184977
20/6/2020 1.184977
19/6/2020 1.184977
18/6/2020 1.184972
17/6/2020 1.184969
16/6/2020 1.184963
15/6/2020 1.18496
14/6/2020 1.184945
13/6/2020 1.184945
12/6/2020 1.184945
11/6/2020 1.184941
10/6/2020 1.184937
9/6/2020 1.184933
8/6/2020 1.184916
7/6/2020 1.184916
6/6/2020 1.184916
5/6/2020 1.184916
4/6/2020 1.184912
3/6/2020 1.184906
2/6/2020 1.184803
1/6/2020 1.184799
31/5/2020 1.184767
30/5/2020 1.184767
29/5/2020 1.184767
28/5/2020 1.184757
27/5/2020 1.184752
26/5/2020 1.184748
25/5/2020 1.184744
24/5/2020 1.184728
23/5/2020 1.184728
22/5/2020 1.184728
21/5/2020 1.184723
20/5/2020 1.184719
19/5/2020 1.18471
18/5/2020 1.184707
17/5/2020 1.184691
16/5/2020 1.184691
15/5/2020 1.184691
14/5/2020 1.184687
13/5/2020 1.184681
12/5/2020 1.184676
11/5/2020 1.184651
10/5/2020 1.184634
9/5/2020 1.184634
8/5/2020 1.184634
7/5/2020 1.184628
6/5/2020 1.184515
5/5/2020 1.18451
4/5/2020 1.184502
3/5/2020 1.18448
2/5/2020 1.18448
1/5/2020 1.18448
30/4/2020 1.184462
29/4/2020 1.184428
28/4/2020 1.184421
27/4/2020 1.184411
26/4/2020 1.184383
25/4/2020 1.184383
24/4/2020 1.184383
23/4/2020 1.184371
22/4/2020 1.184361
21/4/2020 1.184349
20/4/2020 1.184341
19/4/2020 1.184307
18/4/2020 1.184307
17/4/2020 1.184307
16/4/2020 1.18429
15/4/2020 1.184275
14/4/2020 1.184231
13/4/2020 1.18416
12/4/2020 1.18416
11/4/2020 1.18416
10/4/2020 1.18416
9/4/2020 1.18416
8/4/2020 1.184139
7/4/2020 1.184106
6/4/2020 1.184037
5/4/2020 1.184011
4/4/2020 1.184011
3/4/2020 1.184011
2/4/2020 1.183978
1/4/2020 1.183948
31/3/2020 1.183908
30/3/2020 1.183861
29/3/2020 1.183801
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8/6/2014 1.059612
7/6/2014 1.059612
6/6/2014 1.059612
5/6/2014 1.059464
4/6/2014 1.059374
3/6/2014 1.059322
2/6/2014 1.059264
1/6/2014 1.059062
31/5/2014 1.059062
30/5/2014 1.059062
29/5/2014 1.058984
28/5/2014 1.058908
27/5/2014 1.058857
26/5/2014 1.058751
25/5/2014 1.058563
24/5/2014 1.058563
23/5/2014 1.058563
22/5/2014 1.058481
21/5/2014 1.058409
20/5/2014 1.058354
19/5/2014 1.05792
18/5/2014 1.057697
17/5/2014 1.057697
16/5/2014 1.057697
15/5/2014 1.057641
14/5/2014 1.057584
13/5/2014 1.057533
12/5/2014 1.057478
11/5/2014 1.057318
10/5/2014 1.057318
9/5/2014 1.057318
8/5/2014 1.057201
7/5/2014 1.057148
6/5/2014 1.057095
5/5/2014 1.057034
4/5/2014 1.056874
3/5/2014 1.056874
2/5/2014 1.056874
1/5/2014 1.056824
30/4/2014 1.056755
29/4/2014 1.056676
28/4/2014 1.056549
27/4/2014 1.056306
26/4/2014 1.056306
25/4/2014 1.056306
24/4/2014 1.056306
23/4/2014 1.056228
22/4/2014 1.056107
21/4/2014 1.055808
20/4/2014 1.055808
19/4/2014 1.055808
18/4/2014 1.055808
17/4/2014 1.055808
16/4/2014 1.055731
15/4/2014 1.055641
14/4/2014 1.055345
13/4/2014 1.055184
12/4/2014 1.055184
11/4/2014 1.055184
10/4/2014 1.055129
9/4/2014 1.055077
8/4/2014 1.055023
7/4/2014 1.054968
6/4/2014 1.054862
5/4/2014 1.054862
4/4/2014 1.054862
3/4/2014 1.054811
2/4/2014 1.054758
1/4/2014 1.054707
31/3/2014 1.054583
30/3/2014 1.054399
29/3/2014 1.054399
28/3/2014 1.054399
27/3/2014 1.054319
26/3/2014 1.054246
25/3/2014 1.054198
24/3/2014 1.054073
23/3/2014 1.053878
22/3/2014 1.053878
21/3/2014 1.053878
20/3/2014 1.053802
19/3/2014 1.053723
18/3/2014 1.053649
17/3/2014 1.053553
16/3/2014 1.053158
15/3/2014 1.053158
14/3/2014 1.053158
13/3/2014 1.053106
12/3/2014 1.053051
11/3/2014 1.052999
10/3/2014 1.052776
9/3/2014 1.052776
8/3/2014 1.052776
7/3/2014 1.052776
6/3/2014 1.052724
5/3/2014 1.052674
4/3/2014 1.052619
3/3/2014 1.05257
2/3/2014 1.052371
1/3/2014 1.052371
28/2/2014 1.052371
27/2/2014 1.052293
26/2/2014 1.052227
25/2/2014 1.052154
24/2/2014 1.052051
23/2/2014 1.051833
22/2/2014 1.051833
21/2/2014 1.051833
20/2/2014 1.051756
19/2/2014 1.051681
18/2/2014 1.051627
17/2/2014 1.051502
16/2/2014 1.05133
15/2/2014 1.05133
14/2/2014 1.05133
13/2/2014 1.051252
12/2/2014 1.051174
11/2/2014 1.051102
10/2/2014 1.051
9/2/2014 1.050718
8/2/2014 1.050718
7/2/2014 1.050718
6/2/2014 1.050625
5/2/2014 1.050546
4/2/2014 1.050476
3/2/2014 1.050422
2/2/2014 1.050217
1/2/2014 1.050217
31/1/2014 1.050217
30/1/2014 1.050141
29/1/2014 1.050085
28/1/2014 1.049965
27/1/2014 1.049722
26/1/2014 1.049722
25/1/2014 1.049722
24/1/2014 1.049722
23/1/2014 1.049643
22/1/2014 1.049579
21/1/2014 1.049523
20/1/2014 1.049402
19/1/2014 1.049209
18/1/2014 1.049209
17/1/2014 1.049209
16/1/2014 1.049148
15/1/2014 1.049063
14/1/2014 1.048986
13/1/2014 1.048853
12/1/2014 1.04851
11/1/2014 1.04851
10/1/2014 1.04851
9/1/2014 1.048454
8/1/2014 1.048401
7/1/2014 1.048348
6/1/2014 1.048292
5/1/2014 1.048134
4/1/2014 1.048134
3/1/2014 1.048134
2/1/2014 1.048071
1/1/2014 1.047949
31/12/2014 1.047949
30/12/2014 1.047817
29/12/2014 1.047611
28/12/2013 1.047611
27/12/2013 1.047611
26/12/2013 1.047448
25/12/2013 1.047448
24/12/2013 1.047448
23/12/2013 1.047325
22/12/2013 1.047132
21/12/2013 1.047132
20/12/2013 1.047132
19/12/2013 1.047078
18/12/2013 1.047007
17/12/2013 1.046932
16/12/2013 1.046832
15/12/2013 1.046632
14/12/2013 1.046632
13/12/2013 1.046632
12/12/2013 1.046581
11/12/2013 1.046508
10/12/2013 1.046432
9/12/2013 1.046473
8/12/2013 1.046054
7/12/2013 1.046054
6/12/2013 1.046054
5/12/2013 1.045877
4/12/2013 1.045823
3/12/2013 1.04577
2/12/2013 1.045694
1/12/2013 1.045492
30/11/2013 1.045492
29/11/2013 1.045492
28/11/2013 1.045431
27/11/2013 1.04536
26/11/2013 1.045269
25/11/2013 1.04517
24/11/2013 1.044981
23/11/2013 1.044981
22/11/2013 1.044981
21/11/2013 1.044902
20/11/2013 1.044851
19/11/2013 1.044769
18/11/2013 1.044671
17/11/2013 1.04448
16/11/2013 1.04448
15/11/2013 1.04448
14/11/2013 1.044397
13/11/2013 1.044319
12/11/2013 1.044264
11/11/2013 1.044172
10/11/2013 1.044005
9/11/2013 1.044005
8/11/2013 1.044005
7/11/2013 1.043831
6/11/2013 1.043742
5/11/2013 1.043639
4/11/2013 1.043584
3/11/2013 1.043359
2/11/2013 1.043359
1/11/2013 1.043359
31/10/2013 1.043281
30/10/2013 1.043202
29/10/2013 1.043126
28/10/2013 1.043032
27/10/2013 1.042835
26/10/2013 1.042835
25/10/2013 1.042835
24/10/2013 1.042759
23/10/2013 1.04272
22/10/2013 1.042671
21/10/2013 1.042586
20/10/2013 1.04238
19/10/2013 1.04238
18/10/2013 1.04238
17/10/2013 1.042298
16/10/2013 1.042201
15/10/2013 1.04214
14/10/2013 1.042033
13/10/2013 1.041844
12/10/2013 1.041844
11/10/2013 1.041844
10/10/2013 1.041785
9/10/2013 1.041712
8/10/2013 1.041643
7/10/2013 1.041323
6/10/2013 1.041323
5/10/2013 1.041323
4/10/2013 1.041323
3/10/2013 1.04129
2/10/2013 1.041224
1/10/2013 1.041165
30/9/2013 1.041038
29/9/2013 1.040847
28/9/2013 1.040847
27/9/2013 1.040847
26/9/2013 1.040775
25/9/2013 1.040703
24/9/2013 1.040625
23/9/2013 1.040533
22/9/2013 1.040338
21/9/2013 1.040338
20/9/2013 1.040338
19/9/2013 1.040272
18/9/2013 1.040192
17/9/2013 1.040108
16/9/2013 1.040017
15/9/2013 1.039789
14/9/2013 1.039789
13/9/2013 1.039789
12/9/2013 1.039725
11/9/2013 1.039651
10/9/2013 1.039559
9/9/2013 1.039464
8/9/2013 1.039274
7/9/2013 1.039274
6/9/2013 1.039274
5/9/2013 1.039044
4/9/2013 1.038988
3/9/2013 1.038928
2/9/2013 1.038793
1/9/2013 1.03859
31/8/2013 1.03859
30/8/2013 1.03859
29/8/2013 1.03851
28/8/2013 1.038446
27/8/2013 1.038369
26/8/2013 1.038258
25/8/2013 1.038054
24/8/2013 1.038054
23/8/2013 1.038054
22/8/2013 1.037975
21/8/2013 1.037881
20/8/2013 1.037817
19/8/2013 1.037713
18/8/2013 1.037502
17/8/2013 1.037502
16/8/2013 1.037502
15/8/2013 1.03743
14/8/2013 1.037347
13/8/2013 1.03728
12/8/2013 1.037192
11/8/2013 1.03699
10/8/2013 1.03699
9/8/2013 1.03699
8/8/2013 1.036908
7/8/2013 1.036859
6/8/2013 1.036845
5/8/2013 1.036721
4/8/2013 1.036498
3/8/2013 1.036498
2/8/2013 1.036498
1/8/2013 1.036436
31/7/2013 1.036386
30/7/2013 1.03628
29/7/2013 1.03619
28/7/2013 1.035953
27/7/2013 1.035953
26/7/2013 1.035953
25/7/2013 1.035873
24/7/2013 1.035809
23/7/2013 1.035696
22/7/2013 1.035619
21/7/2013 1.035412
20/7/2013 1.035412
19/7/2013 1.035412
18/7/2013 1.03533
17/7/2013 1.03524
16/7/2013 1.035175
15/7/2013 1.035066
14/7/2013 1.03485
13/7/2013 1.03485
12/7/2013 1.03485
11/7/2013 1.034754
10/7/2013 1.034685
9/7/2013 1.034507
8/7/2013 1.034434
7/7/2013 1.034239
6/7/2013 1.034239
5/7/2013 1.034239
4/7/2013 1.034064
3/7/2013 1.034064
2/7/2013 1.034064
1/7/2013 1.033783
30/6/2013 1.033783
29/6/2013 1.033783
28/6/2013 1.033783
27/6/2013 1.033481
26/6/2013 1.033397
25/6/2013 1.033327
24/6/2013 1.033253
23/6/2013 1.033009
22/6/2013 1.033009
21/6/2013 1.033009
20/6/2013 1.032937
19/6/2013 1.032866
18/6/2013 1.032771
17/6/2013 1.0327
16/6/2013 1.032443
15/6/2013 1.032443
14/6/2013 1.032443
13/6/2013 1.032365
12/6/2013 1.032306
11/6/2013 1.03223
10/6/2013 1.031896
9/6/2013 1.031896
8/6/2013 1.031896
7/6/2013 1.031896
6/6/2013 1.031664
5/6/2013 1.031576
4/6/2013 1.031511
3/6/2013 1.031441
2/6/2013 1.031168
1/6/2013 1.031168
31/5/2013 1.031168
30/5/2013 1.031096
29/5/2013 1.031003
28/5/2013 1.030931
27/5/2013 1.030856
26/5/2013 1.030622
25/5/2013 1.030622
24/5/2013 1.030622
23/5/2013 1.030536
22/5/2013 1.030454
21/5/2013 1.030389
20/5/2013 1.03032
19/5/2013 1.030069
18/5/2013 1.030069
17/5/2013 1.030069
16/5/2013 1.029992
15/5/2013 1.029903
14/5/2013 1.029819
13/5/2013 1.029745
12/5/2013 1.029504
11/5/2013 1.029504
10/5/2013 1.029504
9/5/2013 1.029431
8/5/2013 1.02935
7/5/2013 1.029185
6/5/2013 1.029102
5/5/2013 1.028895
4/5/2013 1.028895
3/5/2013 1.028895
2/5/2013 1.028875
1/5/2013 1.028798
30/4/2013 1.028697
29/4/2013 1.028613
28/4/2013 1.028362
27/4/2013 1.028362
26/4/2013 1.028362
25/4/2013 1.028184
24/4/2013 1.028184
23/4/2013 1.028094
22/4/2013 1.028028
21/4/2013 1.027755
20/4/2013 1.027755
19/4/2013 1.027755
18/4/2013 1.027662
17/4/2013 1.02757
16/4/2013 1.027494
15/4/2013 1.027393
14/4/2013 1.02714
13/4/2013 1.02714
12/4/2013 1.02714
11/4/2013 1.026882
10/4/2013 1.026798
9/4/2013 1.026729
8/4/2013 1.026643
7/4/2013 1.02639
6/4/2013 1.02639
5/4/2013 1.02639
4/4/2013 1.026309
3/4/2013 1.026226
2/4/2013 1.026155
1/4/2013 1.025711
31/3/2013 1.025711
30/3/2013 1.025711
29/3/2013 1.025711
28/3/2013 1.025711
27/3/2013 1.025631
26/3/2013 1.025577
25/3/2013 1.025496
24/3/2013 1.025236
23/3/2013 1.025236
22/3/2013 1.025236
21/3/2013 1.025157
20/3/2013 1.025065
19/3/2013 1.02499
18/3/2013 1.024911
17/3/2013 1.024608
16/3/2013 1.024608
15/3/2013 1.024608
14/3/2013 1.024562
13/3/2013 1.02447
12/3/2013 1.02438
11/3/2013 1.024069
10/3/2013 1.024069
9/3/2013 1.024069
8/3/2013 1.024069
7/3/2013 1.023998
6/3/2013 1.023919
5/3/2013 1.023853
4/3/2013 1.023775
3/3/2013 1.023527
2/3/2013 1.023527
1/3/2013 1.023527
28/2/2013 1.023425
27/2/2013 1.023347
26/2/2013 1.023257
25/2/2013 1.023179
24/2/2013 1.022942
23/2/2013 1.022942
22/2/2013 1.022942
21/2/2013 1.022866
20/2/2013 1.022775
19/2/2013 1.02271
18/2/2013 1.022639
17/2/2013 1.022377
16/2/2013 1.022377
15/2/2013 1.022377
14/2/2013 1.022282
13/2/2013 1.022207
12/2/2013 1.02212
11/2/2013 1.022048
10/2/2013 1.021791
9/2/2013 1.021791
8/2/2013 1.021791
7/2/2013 1.021716
6/2/2013 1.021204
5/2/2013 1.021125
4/2/2013 1.021044
3/2/2013 1.020849
2/2/2013 1.020849
1/2/2013 1.020849
31/1/2013 1.020746
30/1/2013 1.020649
29/1/2013 1.020569
28/1/2013 1.020247
27/1/2013 1.020247
26/1/2013 1.020247
25/1/2013 1.020247
24/1/2013 1.020157
23/1/2013 1.020073
22/1/2013 1.019993
21/1/2013 1.019905
20/1/2013 1.019639
19/1/2013 1.019639
18/1/2013 1.019639
17/1/2013 1.019542
16/1/2013 1.019469
15/1/2013 1.019344
14/1/2013 1.019268
13/1/2013 1.019015
12/1/2013 1.019015
11/1/2013 1.019015
10/1/2013 1.018928
9/1/2013 1.018859
8/1/2013 1.018772
7/1/2013 1.018696
6/1/2013 1.018441
5/1/2013 1.018441
4/1/2013 1.018441
3/1/2013 1.018366
2/1/2013 1.018237
1/1/2013 1.018015
31/12/2013 1.018015
30/12/2013 1.017744
29/12/2012 1.017744
28/12/2012 1.017744
27/12/2012 1.017649
26/12/2012 1.017378
25/12/2012 1.017378
24/12/2012 1.017378
23/12/2012 1.017111
22/12/2012 1.017111
21/12/2012 1.017111
20/12/2012 1.017024
19/12/2012 1.016937
18/12/2012 1.016864
17/12/2012 1.016781
16/12/2012 1.016484
15/12/2012 1.016484
14/12/2012 1.016484
13/12/2012 1.016419
12/12/2012 1.016343
11/12/2012 1.016255
10/12/2012 1.016172
9/12/2012 1.015913
8/12/2012 1.015913
7/12/2012 1.015913
6/12/2012 1.015826
5/12/2012 1.015585
4/12/2012 1.015478
3/12/2012 1.015524
2/12/2012 1.015161
1/12/2012 1.015161
30/11/2012 1.015161
29/11/2012 1.015057
28/11/2012 1.014963
27/11/2012 1.014874
26/11/2012 1.014794
25/11/2012 1.014523
24/11/2012 1.014523
23/11/2012 1.014523
22/11/2012 1.014436
21/11/2012 1.014343
20/11/2012 1.014268
19/11/2012 1.014181
18/11/2012 1.013905
17/11/2012 1.013905
16/11/2012 1.013905
15/11/2012 1.013792
14/11/2012 1.013698
13/11/2012 1.013612
12/11/2012 1.013534
11/11/2012 1.013267
10/11/2012 1.013267
9/11/2012 1.013267
8/11/2012 1.013172
7/11/2012 1.012803
6/11/2012 1.012643
5/11/2012 1.012565
4/11/2012 1.012294
3/11/2012 1.012294
2/11/2012 1.012294
1/11/2012 1.012209
31/10/2012 1.012105
30/10/2012 1.012015
29/10/2012 1.011939
28/10/2012 1.011637
27/10/2012 1.011637
26/10/2012 1.011637
25/10/2012 1.011543
24/10/2012 1.011497
23/10/2012 1.011409
22/10/2012 1.011341
21/10/2012 1.011037
20/10/2012 1.011037
19/10/2012 1.011037
18/10/2012 1.010933
17/10/2012 1.010841
16/10/2012 1.010768
15/10/2012 1.010661
14/10/2012 1.010379
13/10/2012 1.010379
12/10/2012 1.010379
11/10/2012 1.010291
10/10/2012 1.0102
9/10/2012 1.010123
8/10/2012 1.010033
7/10/2012 1.009747
6/10/2012 1.009747
5/10/2012 1.009747
4/10/2012 1.009661
3/10/2012 1.009425
2/10/2012 1.0094
1/10/2012 1.008977
30/9/2012 1.008977
29/9/2012 1.008977
28/9/2012 1.008977
27/9/2012 1.008887
26/9/2012 1.008785
25/9/2012 1.008674
24/9/2012 1.008589
23/9/2012 1.008299
22/9/2012 1.008299
21/9/2012 1.008299
20/9/2012 1.0082
19/9/2012 1.008082
18/9/2012 1.007945
17/9/2012 1.007845
16/9/2012 1.007514
15/9/2012 1.007514
14/9/2012 1.007514
13/9/2012 1.007435
12/9/2012 1.00733
11/9/2012 1.007236
10/9/2012 1.00713
9/9/2012 1.00683
8/9/2012 1.00683
7/9/2012 1.00683
6/9/2012 1.006751
5/9/2012 1.006653
4/9/2012 1.006421
3/9/2012 1.006314
2/9/2012 1.005972
1/9/2012 1.005972
31/8/2012 1.005972
30/8/2012 1.005869
29/8/2012 1.005772
28/8/2012 1.00568
27/8/2012 1.005575
26/8/2012 1.005282
25/8/2012 1.005282
24/8/2012 1.005282
23/8/2012 1.005174
22/8/2012 1.005081
21/8/2012 1.004979
20/8/2012 1.004882
19/8/2012 1.004567
18/8/2012 1.004567
17/8/2012 1.004567
16/8/2012 1.004461
15/8/2012 1.004354
14/8/2012 1.00426
13/8/2012 1.004161
12/8/2012 1.003861
11/8/2012 1.003861
10/8/2012 1.003861
9/8/2012 1.003766
8/8/2012 1.003813
7/8/2012 1.003718
6/8/2012 1.003632
5/8/2012 1.003329
4/8/2012 1.003329
3/8/2012 1.003329
2/8/2012 1.003224
1/8/2012 1.003191
31/7/2012 1.003072
30/7/2012 1.00297
29/7/2012 1.002671
28/7/2012 1.002671
27/7/2012 1.002671
26/7/2012 1.002577
25/7/2012 1.002494
24/7/2012 1.002394
23/7/2012 1.002299
22/7/2012 1.001989
21/7/2012 1.001989
20/7/2012 1.001989
19/7/2012 1.00189
18/7/2012 1.001789
17/7/2012 1.001694
16/7/2012 1.001601
15/7/2012 1.00129
14/7/2012 1.00129
13/7/2012 1.00129
12/7/2012 1.00129
11/7/2012 1.00129
10/7/2012 1.00129
9/7/2012 1.00129
8/7/2012 1.000565
7/7/2012 1.000565
6/7/2012 1.000565
5/7/2012 1.000565
4/7/2012 1.000565
3/7/2012 1.000565
2/7/2012 1.000565
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.

Investment returns

Asset allocation

Benchmark Range %
100%
Cash
Return Target
Return Target
Bloomberg Ausbond Bank Bill Index return over rolling 12 month periods
Return
Return
The 7 year average annual return to 30 June 2021 is 1.79%
Level of investment risk
Level of investment risk
Very low
Aims to limit the probability of generating a negative return to not more than 1 year in 50
Statement of fees and other costs
Statement of fees and other costs
$191 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 1.212754
15/1/2022 1.212754
14/1/2022 1.212754
13/1/2022 1.212739
12/1/2022 1.212733
11/1/2022 1.212729
10/1/2022 1.212706
9/1/2022 1.212687
8/1/2022 1.212687
7/1/2022 1.212687
6/1/2022 1.212683
5/1/2022 1.212677
4/1/2022 1.212665
3/1/2022 1.212645
2/1/2022 1.212645
1/1/2022 1.212645
31/12/2022 1.212645
30/12/2022 1.212641
29/12/2022 1.212636
28/12/2022 1.212613
27/12/2022 1.212613
26/12/2022 1.212613
25/12/2021 1.212613
24/12/2021 1.212613
23/12/2021 1.212609
22/12/2021 1.212604
21/12/2021 1.212581
20/12/2021 1.212576
19/12/2021 1.212563
18/12/2021 1.212563
17/12/2021 1.212563
16/12/2021 1.212576
15/12/2021 1.212571
14/12/2021 1.212566
13/12/2021 1.212544
12/12/2021 1.21253
11/12/2021 1.21253
10/12/2021 1.21253
9/12/2021 1.212526
8/12/2021 1.212531
7/12/2021 1.212526
6/12/2021 1.212523
5/12/2021 1.212505
4/12/2021 1.212505
3/12/2021 1.212505
2/12/2021 1.212486
1/12/2021 1.212481
30/11/2021 1.212476
29/11/2021 1.212472
28/11/2021 1.212443
27/11/2021 1.212443
26/11/2021 1.212443
25/11/2021 1.212456
24/11/2021 1.212435
23/11/2021 1.212449
22/11/2021 1.212427
21/11/2021 1.212432
20/11/2021 1.212432
19/11/2021 1.212432
18/11/2021 1.212412
17/11/2021 1.212409
16/11/2021 1.212405
15/11/2021 1.2124
14/11/2021 1.212394
13/11/2021 1.212394
12/11/2021 1.212394
11/11/2021 1.212391
10/11/2021 1.212387
9/11/2021 1.212383
8/11/2021 1.21238
7/11/2021 1.212353
6/11/2021 1.212353
5/11/2021 1.212353
4/11/2021 1.21235
3/11/2021 1.212362
2/11/2021 1.212342
1/11/2021 1.212339
31/10/2021 1.212326
30/10/2021 1.212326
29/10/2021 1.212326
28/10/2021 1.212338
27/10/2021 1.212334
26/10/2021 1.212331
25/10/2021 1.212327
24/10/2021 1.212316
23/10/2021 1.212316
22/10/2021 1.212316
21/10/2021 1.212313
20/10/2021 1.212325
19/10/2021 1.212322
18/10/2021 1.212318
17/10/2021 1.212308
16/10/2021 1.212308
15/10/2021 1.212308
14/10/2021 1.212304
13/10/2021 1.212305
12/10/2021 1.212302
11/10/2021 1.212298
10/10/2021 1.212287
9/10/2021 1.212287
8/10/2021 1.212287
7/10/2021 1.212284
6/10/2021 1.212281
5/10/2021 1.212277
4/10/2021 1.212262
3/10/2021 1.212262
2/10/2021 1.212262
1/10/2021 1.212262
30/9/2021 1.212249
29/9/2021 1.212245
28/9/2021 1.212241
27/9/2021 1.212237
26/9/2021 1.212227
25/9/2021 1.212227
24/9/2021 1.212227
23/9/2021 1.212223
22/9/2021 1.21222
21/9/2021 1.212216
20/9/2021 1.212208
19/9/2021 1.212197
18/9/2021 1.212197
17/9/2021 1.212197
16/9/2021 1.212186
15/9/2021 1.212182
14/9/2021 1.212179
13/9/2021 1.212175
12/9/2021 1.212164
11/9/2021 1.212164
10/9/2021 1.212164
9/9/2021 1.212166
8/9/2021 1.212162
7/9/2021 1.212158
6/9/2021 1.212155
5/9/2021 1.212144
4/9/2021 1.212144
3/9/2021 1.212144
2/9/2021 1.21214
1/9/2021 1.212136
31/8/2021 1.212131
30/8/2021 1.212127
29/8/2021 1.212116
28/8/2021 1.212116
27/8/2021 1.212116
26/8/2021 1.212112
25/8/2021 1.212108
24/8/2021 1.212105
23/8/2021 1.212101
22/8/2021 1.21209
21/8/2021 1.21209
20/8/2021 1.21209
19/8/2021 1.212021
18/8/2021 1.212018
17/8/2021 1.212018
16/8/2021 1.212014
15/8/2021 1.212003
14/8/2021 1.212003
13/8/2021 1.212003
12/8/2021 1.212
11/8/2021 1.211996
10/8/2021 1.211992
9/8/2021 1.211988
8/8/2021 1.211964
7/8/2021 1.211964
6/8/2021 1.211964
5/8/2021 1.21196
4/8/2021 1.211956
3/8/2021 1.211953
2/8/2021 1.211949
1/8/2021 1.211935
31/7/2021 1.211935
30/7/2021 1.211935
29/7/2021 1.211931
28/7/2021 1.211928
27/7/2021 1.211924
26/7/2021 1.21192
25/7/2021 1.21191
24/7/2021 1.21191
23/7/2021 1.21191
22/7/2021 1.211905
21/7/2021 1.211902
20/7/2021 1.211898
19/7/2021 1.211894
18/7/2021 1.211883
17/7/2021 1.211883
16/7/2021 1.211883
15/7/2021 1.211878
14/7/2021 1.211875
13/7/2021 1.211872
12/7/2021 1.211867
11/7/2021 1.211867
10/7/2021 1.211867
9/7/2021 1.211867
8/7/2021 1.211849
7/7/2021 1.211844
6/7/2021 1.21184
5/7/2021 1.211837
4/7/2021 1.211826
3/7/2021 1.211826
2/7/2021 1.211826
1/7/2021 1.211822
30/6/2021 1.211816
29/6/2021 1.211818
28/6/2021 1.211819
27/6/2021 1.211823
26/6/2021 1.211823
25/6/2021 1.211823
24/6/2021 1.211824
23/6/2021 1.211826
22/6/2021 1.211812
21/6/2021 1.211814
20/6/2021 1.211834
19/6/2021 1.211834
18/6/2021 1.211834
17/6/2021 1.211835
16/6/2021 1.211837
15/6/2021 1.211837
14/6/2021 1.211841
13/6/2021 1.211841
12/6/2021 1.211841
11/6/2021 1.211841
10/6/2021 1.211825
9/6/2021 1.211843
8/6/2021 1.211827
7/6/2021 1.211827
6/6/2021 1.211831
5/6/2021 1.211831
4/6/2021 1.211831
3/6/2021 1.211832
2/6/2021 1.211834
1/6/2021 1.211835
31/5/2021 1.211845
30/5/2021 1.211849
29/5/2021 1.211849
28/5/2021 1.211849
27/5/2021 1.211851
26/5/2021 1.211838
25/5/2021 1.21184
24/5/2021 1.211842
23/5/2021 1.211846
22/5/2021 1.211846
21/5/2021 1.211846
20/5/2021 1.211848
19/5/2021 1.211849
18/5/2021 1.21185
17/5/2021 1.211852
16/5/2021 1.211857
15/5/2021 1.211857
14/5/2021 1.211857
13/5/2021 1.211857
12/5/2021 1.21186
11/5/2021 1.211861
10/5/2021 1.211865
9/5/2021 1.21187
8/5/2021 1.21187
7/5/2021 1.21187
6/5/2021 1.211871
5/5/2021 1.211873
4/5/2021 1.211874
3/5/2021 1.211876
2/5/2021 1.211878
1/5/2021 1.211878
30/4/2021 1.211878
29/4/2021 1.211867
28/4/2021 1.211869
27/4/2021 1.21187
26/4/2021 1.211876
25/4/2021 1.211876
24/4/2021 1.211876
23/4/2021 1.211876
22/4/2021 1.211878
21/4/2021 1.211879
20/4/2021 1.211881
19/4/2021 1.211882
18/4/2021 1.211887
17/4/2021 1.211887
16/4/2021 1.211887
15/4/2021 1.211891
14/4/2021 1.211891
13/4/2021 1.211893
12/4/2021 1.211894
11/4/2021 1.211896
10/4/2021 1.211896
9/4/2021 1.211896
8/4/2021 1.211896
7/4/2021 1.211907
6/4/2021 1.211908
5/4/2021 1.21191
4/4/2021 1.21191
3/4/2021 1.21191
2/4/2021 1.21191
1/4/2021 1.21191
31/3/2021 1.21191
30/3/2021 1.21191
29/3/2021 1.21191
28/3/2021 1.211911
27/3/2021 1.211911
26/3/2021 1.211911
25/3/2021 1.211911
24/3/2021 1.211911
23/3/2021 1.211912
22/3/2021 1.211912
21/3/2021 1.211911
20/3/2021 1.211911
19/3/2021 1.211911
18/3/2021 1.211911
17/3/2021 1.211913
16/3/2021 1.2119
15/3/2021 1.2119
14/3/2021 1.211899
13/3/2021 1.211899
12/3/2021 1.211899
11/3/2021 1.211899
10/3/2021 1.211899
9/3/2021 1.211946
8/3/2021 1.211946
7/3/2021 1.211946
6/3/2021 1.211946
5/3/2021 1.211946
4/3/2021 1.21194
3/3/2021 1.211941
2/3/2021 1.211914
1/3/2021 1.2119
28/2/2021 1.211916
27/2/2021 1.211916
26/2/2021 1.211916
25/2/2021 1.211915
24/2/2021 1.211916
23/2/2021 1.211915
22/2/2021 1.211916
21/2/2021 1.211915
20/2/2021 1.211915
19/2/2021 1.211915
18/2/2021 1.211915
17/2/2021 1.211915
16/2/2021 1.211914
15/2/2021 1.211914
14/2/2021 1.211913
13/2/2021 1.211913
12/2/2021 1.211913
11/2/2021 1.211913
10/2/2021 1.21191
9/2/2021 1.211909
8/2/2021 1.211909
7/2/2021 1.211908
6/2/2021 1.211908
5/2/2021 1.211908
4/2/2021 1.211895
3/2/2021 1.211895
2/2/2021 1.21187
1/2/2021 1.21187
31/1/2021 1.211868
30/1/2021 1.211868
29/1/2021 1.211868
28/1/2021 1.211867
27/1/2021 1.211866
26/1/2021 1.211866
25/1/2021 1.211866
24/1/2021 1.211866
23/1/2021 1.211866
22/1/2021 1.211866
21/1/2021 1.211866
20/1/2021 1.211866
19/1/2021 1.211866
18/1/2021 1.211866
17/1/2021 1.211864
16/1/2021 1.211864
15/1/2021 1.211864
14/1/2021 1.211864
13/1/2021 1.211864
12/1/2021 1.211864
11/1/2021 1.211863
10/1/2021 1.211852
9/1/2021 1.211852
8/1/2021 1.211852
7/1/2021 1.211838
6/1/2021 1.211836
5/1/2021 1.211835
4/1/2021 1.211833
3/1/2021 1.211821
2/1/2021 1.211821
1/1/2021 1.211821
31/12/2021 1.211821
30/12/2021 1.211818
29/12/2021 1.211817
28/12/2021 1.211806
27/12/2021 1.211806
26/12/2020 1.211806
25/12/2020 1.211806
24/12/2020 1.211806
23/12/2020 1.211804
22/12/2020 1.211802
21/12/2020 1.2118
20/12/2020 1.211793
19/12/2020 1.211793
18/12/2020 1.211793
17/12/2020 1.211779
16/12/2020 1.211777
15/12/2020 1.211775
14/12/2020 1.211773
13/12/2020 1.211768
12/12/2020 1.211768
11/12/2020 1.211768
10/12/2020 1.211766
9/12/2020 1.211764
8/12/2020 1.211763
7/12/2020 1.211761
6/12/2020 1.211757
5/12/2020 1.211757
4/12/2020 1.211757
3/12/2020 1.2118
2/12/2020 1.211798
1/12/2020 1.211796
30/11/2020 1.211786
29/11/2020 1.211781
28/11/2020 1.211781
27/11/2020 1.211781
26/11/2020 1.21178
25/11/2020 1.211778
24/11/2020 1.211776
23/11/2020 1.211764
22/11/2020 1.211764
21/11/2020 1.211764
20/11/2020 1.211764
19/11/2020 1.211761
18/11/2020 1.21176
17/11/2020 1.211758
16/11/2020 1.211757
15/11/2020 1.211752
14/11/2020 1.211752
13/11/2020 1.211752
12/11/2020 1.211751
11/11/2020 1.211749
10/11/2020 1.211754
9/11/2020 1.211752
8/11/2020 1.211745
7/11/2020 1.211745
6/11/2020 1.211745
5/11/2020 1.211742
4/11/2020 1.211738
3/11/2020 1.211725
2/11/2020 1.211721
1/11/2020 1.211685
31/10/2020 1.211685
30/10/2020 1.211685
29/10/2020 1.211669
28/10/2020 1.211725
27/10/2020 1.211721
26/10/2020 1.211717
25/10/2020 1.211705
24/10/2020 1.211705
23/10/2020 1.211705
22/10/2020 1.211687
21/10/2020 1.211685
20/10/2020 1.211674
19/10/2020 1.211671
18/10/2020 1.21166
17/10/2020 1.21166
16/10/2020 1.21166
15/10/2020 1.211654
14/10/2020 1.211652
13/10/2020 1.211647
12/10/2020 1.211644
11/10/2020 1.211632
10/10/2020 1.211632
9/10/2020 1.211632
8/10/2020 1.211628
7/10/2020 1.211623
6/10/2020 1.211618
5/10/2020 1.211605
4/10/2020 1.211605
3/10/2020 1.211605
2/10/2020 1.211605
1/10/2020 1.2116
30/9/2020 1.211577
29/9/2020 1.211571
28/9/2020 1.211568
27/9/2020 1.211527
26/9/2020 1.211527
25/9/2020 1.211527
24/9/2020 1.211521
23/9/2020 1.211514
22/9/2020 1.211508
21/9/2020 1.211505
20/9/2020 1.211488
19/9/2020 1.211488
18/9/2020 1.211488
17/9/2020 1.211484
16/9/2020 1.211478
15/9/2020 1.211472
14/9/2020 1.211467
13/9/2020 1.211446
12/9/2020 1.211446
11/9/2020 1.211446
10/9/2020 1.211441
9/9/2020 1.211436
8/9/2020 1.211429
7/9/2020 1.211425
6/9/2020 1.211408
5/9/2020 1.211408
4/9/2020 1.211408
3/9/2020 1.211403
2/9/2020 1.211398
1/9/2020 1.211392
31/8/2020 1.211382
30/8/2020 1.21137
29/8/2020 1.21137
28/8/2020 1.21137
27/8/2020 1.211335
26/8/2020 1.211362
25/8/2020 1.211325
24/8/2020 1.211305
23/8/2020 1.211292
22/8/2020 1.211292
21/8/2020 1.211292
20/8/2020 1.211287
19/8/2020 1.211282
18/8/2020 1.211277
17/8/2020 1.211274
16/8/2020 1.21124
15/8/2020 1.21124
14/8/2020 1.21124
13/8/2020 1.211235
12/8/2020 1.21123
11/8/2020 1.211226
10/8/2020 1.211195
9/8/2020 1.211182
8/8/2020 1.211182
7/8/2020 1.211182
6/8/2020 1.211177
5/8/2020 1.21119
4/8/2020 1.211186
3/8/2020 1.211179
2/8/2020 1.21117
1/8/2020 1.21117
31/7/2020 1.21117
30/7/2020 1.211149
29/7/2020 1.211145
28/7/2020 1.21114
27/7/2020 1.211137
26/7/2020 1.211122
25/7/2020 1.211122
24/7/2020 1.211122
23/7/2020 1.211118
22/7/2020 1.211112
21/7/2020 1.211107
20/7/2020 1.211104
19/7/2020 1.211087
18/7/2020 1.211087
17/7/2020 1.211087
16/7/2020 1.211082
15/7/2020 1.211052
14/7/2020 1.211045
13/7/2020 1.211041
12/7/2020 1.211023
11/7/2020 1.211023
10/7/2020 1.211023
9/7/2020 1.211017
8/7/2020 1.211011
7/7/2020 1.211004
6/7/2020 1.211
5/7/2020 1.21098
4/7/2020 1.21098
3/7/2020 1.21098
2/7/2020 1.210974
1/7/2020 1.210968
30/6/2020 1.21096
29/6/2020 1.210928
28/6/2020 1.210907
27/6/2020 1.210907
26/6/2020 1.210907
25/6/2020 1.210899
24/6/2020 1.210895
23/6/2020 1.210891
22/6/2020 1.210888
21/6/2020 1.210873
20/6/2020 1.210873
19/6/2020 1.210873
18/6/2020 1.210869
17/6/2020 1.210866
16/6/2020 1.210859
15/6/2020 1.210857
14/6/2020 1.210841
13/6/2020 1.210841
12/6/2020 1.210841
11/6/2020 1.210837
10/6/2020 1.210834
9/6/2020 1.21083
8/6/2020 1.210813
7/6/2020 1.210813
6/6/2020 1.210813
5/6/2020 1.210813
4/6/2020 1.210809
3/6/2020 1.210802
2/6/2020 1.21068
1/6/2020 1.210676
31/5/2020 1.210664
30/5/2020 1.210664
29/5/2020 1.210664
28/5/2020 1.210652
27/5/2020 1.210648
26/5/2020 1.210644
25/5/2020 1.210639
24/5/2020 1.210623
23/5/2020 1.210623
22/5/2020 1.210623
21/5/2020 1.210618
20/5/2020 1.210614
19/5/2020 1.210605
18/5/2020 1.210602
17/5/2020 1.210585
16/5/2020 1.210585
15/5/2020 1.210585
14/5/2020 1.210581
13/5/2020 1.210575
12/5/2020 1.21057
11/5/2020 1.210541
10/5/2020 1.210523
9/5/2020 1.210523
8/5/2020 1.210523
7/5/2020 1.210516
6/5/2020 1.210382
5/5/2020 1.210378
4/5/2020 1.210369
3/5/2020 1.210345
2/5/2020 1.210345
1/5/2020 1.210345
30/4/2020 1.210338
29/4/2020 1.2103
28/4/2020 1.210294
27/4/2020 1.210284
26/4/2020 1.210258
25/4/2020 1.210258
24/4/2020 1.210258
23/4/2020 1.210247
22/4/2020 1.210238
21/4/2020 1.210225
20/4/2020 1.210218
19/4/2020 1.210185
18/4/2020 1.210185
17/4/2020 1.210185
16/4/2020 1.210168
15/4/2020 1.210151
14/4/2020 1.210102
13/4/2020 1.210028
12/4/2020 1.210028
11/4/2020 1.210028
10/4/2020 1.210028
9/4/2020 1.210028
8/4/2020 1.210006
7/4/2020 1.209969
6/4/2020 1.209889
5/4/2020 1.209865
4/4/2020 1.209865
3/4/2020 1.209865
2/4/2020 1.209828
1/4/2020 1.209795
31/3/2020 1.209761
30/3/2020 1.209708
29/3/2020 1.209643
28/3/2020 1.209643
27/3/2020 1.209643
26/3/2020 1.209616
25/3/2020 1.209595
24/3/2020 1.209576
23/3/2020 1.209525
22/3/2020 1.209418
21/3/2020 1.209418
20/3/2020 1.209418
19/3/2020 1.209279
18/3/2020 1.209302
17/3/2020 1.209259
16/3/2020 1.209205
15/3/2020 1.209135
14/3/2020 1.209135
13/3/2020 1.209135
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1/2/2013 1.024052
31/1/2013 1.023932
30/1/2013 1.023819
29/1/2013 1.023724
25/1/2013 1.023349
24/1/2013 1.023244
23/1/2013 1.023145
22/1/2013 1.023052
21/1/2013 1.022949
18/1/2013 1.022638
17/1/2013 1.022524
16/1/2013 1.022439
15/1/2013 1.022294
14/1/2013 1.022204
11/1/2013 1.021908
10/1/2013 1.021807
9/1/2013 1.021726
8/1/2013 1.021624
7/1/2013 1.021536
4/1/2013 1.021238
3/1/2013 1.021149
2/1/2013 1.020999
31/12/2013 1.02074
28/12/2012 1.020423
27/12/2012 1.020312
24/12/2012 1.019996
21/12/2012 1.019683
20/12/2012 1.019582
19/12/2012 1.01948
18/12/2012 1.019395
17/12/2012 1.019298
14/12/2012 1.01895
13/12/2012 1.018875
12/12/2012 1.018786
11/12/2012 1.018683
10/12/2012 1.018585
7/12/2012 1.018284
6/12/2012 1.018181
5/12/2012 1.0179
4/12/2012 1.017774
3/12/2012 1.017829
30/11/2012 1.017404
29/11/2012 1.017283
28/11/2012 1.017172
27/11/2012 1.017068
26/11/2012 1.016976
23/11/2012 1.016658
22/11/2012 1.016557
21/11/2012 1.016448
20/11/2012 1.016361
19/11/2012 1.016259
16/11/2012 1.015936
15/11/2012 1.015804
14/11/2012 1.015694
13/11/2012 1.015593
12/11/2012 1.015502
9/11/2012 1.015191
8/11/2012 1.015079
7/11/2012 1.014732
6/11/2012 1.014545
5/11/2012 1.014454
2/11/2012 1.014138
1/11/2012 1.014038
31/10/2012 1.013916
30/10/2012 1.013812
29/10/2012 1.013723
26/10/2012 1.01337
25/10/2012 1.01326
24/10/2012 1.013207
23/10/2012 1.013104
22/10/2012 1.013024
19/10/2012 1.012669
18/10/2012 1.012547
17/10/2012 1.01244
16/10/2012 1.012355
15/10/2012 1.01223
12/10/2012 1.0119
11/10/2012 1.011798
10/10/2012 1.011692
9/10/2012 1.011602
8/10/2012 1.011496
5/10/2012 1.011163
4/10/2012 1.011062
3/10/2012 1.010786
2/10/2012 1.010757
30/9/2012 1.010264
28/9/2012 1.010264
27/9/2012 1.010158
26/9/2012 1.010039
25/9/2012 1.009909
24/9/2012 1.00981
21/9/2012 1.009472
20/9/2012 1.009356
19/9/2012 1.009218
18/9/2012 1.009059
17/9/2012 1.008941
14/9/2012 1.008555
13/9/2012 1.008462
12/9/2012 1.008339
11/9/2012 1.008229
10/9/2012 1.008106
7/9/2012 1.007756
6/9/2012 1.007664
5/9/2012 1.00755
4/9/2012 1.007278
3/9/2012 1.007153
31/8/2012 1.006753
30/8/2012 1.006633
29/8/2012 1.00652
28/8/2012 1.006412
27/8/2012 1.00629
24/8/2012 1.005947
23/8/2012 1.005822
22/8/2012 1.005713
21/8/2012 1.005594
20/8/2012 1.005481
17/8/2012 1.005112
16/8/2012 1.004989
15/8/2012 1.004864
14/8/2012 1.004754
13/8/2012 1.004639
10/8/2012 1.004288
9/8/2012 1.004177
8/8/2012 1.004453
7/8/2012 1.004343
6/8/2012 1.004242
3/8/2012 1.003889
2/8/2012 1.003765
1/8/2012 1.003727
31/7/2012 1.003588
30/7/2012 1.003469
27/7/2012 1.003119
26/7/2012 1.003009
25/7/2012 1.002913
24/7/2012 1.002796
23/7/2012 1.002685
20/7/2012 1.002323
19/7/2012 1.002208
18/7/2012 1.00209
17/7/2012 1.001979
16/7/2012 1.00187
13/7/2012 1.001506
12/7/2012 1.001506
11/7/2012 1.001506
10/7/2012 1.001506
9/7/2012 1.001506
6/7/2012 1.00066
5/7/2012 1.00066
4/7/2012 1.00066
3/7/2012 1.00066
2/7/2012 1.00066
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.