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Diversified bonds

This is a single asset class option with a low to medium exposure to risk. It is suitable for people who are seeking higher returns than cash over the medium term and who may be cashing out their super in five years. However, negative returns are still possible in a particular year. For more information about this option, please refer to our Diversified Bonds factsheet.

Investment returns

Asset allocation

Benchmark Range %
100%
Diversified Bonds
Return Target
Return Target
Bloomberg Ausbond Composite Bond Index (50%) and Barclays Capital Global Aggregate Index (hedged into Australian dollars) (50%) return over rolling 5 year periods
Return
Return
The 7 year average annual return to 30 June 2021 is 4.01%
Level of investment risk
Level of investment risk
Low to medium
Aims to limit the probability of generating a negative return to not more than 4 years in 20
Statement of fees and other costs
Statement of fees and other costs
$381 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 1.47977
15/1/2022 1.47977
14/1/2022 1.47977
13/1/2022 1.478881
12/1/2022 1.477154
11/1/2022 1.475201
10/1/2022 1.475731
9/1/2022 1.478172
8/1/2022 1.478172
7/1/2022 1.478172
6/1/2022 1.47938
5/1/2022 1.480517
4/1/2022 1.481091
3/1/2022 1.484503
2/1/2022 1.484503
1/1/2022 1.484503
31/12/2022 1.484503
30/12/2022 1.483863
29/12/2022 1.486115
28/12/2022 1.484103
27/12/2022 1.484103
26/12/2022 1.484103
25/12/2021 1.484103
24/12/2021 1.484103
23/12/2021 1.4842
22/12/2021 1.483939
21/12/2021 1.483869
20/12/2021 1.486932
19/12/2021 1.48431
18/12/2021 1.48431
17/12/2021 1.48431
16/12/2021 1.483663
15/12/2021 1.484887
14/12/2021 1.486552
13/12/2021 1.48479
12/12/2021 1.48453
11/12/2021 1.48453
10/12/2021 1.48453
9/12/2021 1.483787
8/12/2021 1.485529
7/12/2021 1.484534
6/12/2021 1.485807
5/12/2021 1.483571
4/12/2021 1.483571
3/12/2021 1.483571
2/12/2021 1.481721
1/12/2021 1.479863
30/11/2021 1.477005
29/11/2021 1.475635
28/11/2021 1.475827
27/11/2021 1.475827
26/11/2021 1.475827
25/11/2021 1.47331
24/11/2021 1.473126
23/11/2021 1.476179
22/11/2021 1.478561
21/11/2021 1.478089
20/11/2021 1.478089
19/11/2021 1.478089
18/11/2021 1.478634
17/11/2021 1.477985
16/11/2021 1.479812
15/11/2021 1.481439
14/11/2021 1.482626
13/11/2021 1.482626
12/11/2021 1.482626
11/11/2021 1.482114
10/11/2021 1.486215
9/11/2021 1.48301
8/11/2021 1.483329
7/11/2021 1.478298
6/11/2021 1.478298
5/11/2021 1.478298
4/11/2021 1.474899
3/11/2021 1.474896
2/11/2021 1.472657
1/11/2021 1.473646
31/10/2021 1.470512
30/10/2021 1.470512
29/10/2021 1.470512
28/10/2021 1.47576
27/10/2021 1.477063
26/10/2021 1.477451
25/10/2021 1.476716
24/10/2021 1.476757
23/10/2021 1.476757
22/10/2021 1.476757
21/10/2021 1.479194
20/10/2021 1.478833
19/10/2021 1.479665
18/10/2021 1.480727
17/10/2021 1.482739
16/10/2021 1.482739
15/10/2021 1.482739
14/10/2021 1.48179
13/10/2021 1.479885
12/10/2021 1.479277
11/10/2021 1.479036
10/10/2021 1.481738
9/10/2021 1.481738
8/10/2021 1.481738
7/10/2021 1.482298
6/10/2021 1.481938
5/10/2021 1.482999
4/10/2021 1.483945
3/10/2021 1.483945
2/10/2021 1.483945
1/10/2021 1.483945
30/9/2021 1.48473
29/9/2021 1.484531
28/9/2021 1.487158
27/9/2021 1.489149
26/9/2021 1.490798
25/9/2021 1.490798
24/9/2021 1.490798
23/9/2021 1.493819
22/9/2021 1.493082
21/9/2021 1.49265
20/9/2021 1.493167
19/9/2021 1.494485
18/9/2021 1.494485
17/9/2021 1.494485
16/9/2021 1.495815
15/9/2021 1.496414
14/9/2021 1.495907
13/9/2021 1.495076
12/9/2021 1.495312
11/9/2021 1.495312
10/9/2021 1.495312
9/9/2021 1.494278
8/9/2021 1.495097
7/9/2021 1.496581
6/9/2021 1.496737
5/9/2021 1.497645
4/9/2021 1.497645
3/9/2021 1.497645
2/9/2021 1.497758
1/9/2021 1.497001
31/8/2021 1.497471
30/8/2021 1.495197
29/8/2021 1.493506
28/8/2021 1.493506
27/8/2021 1.493506
26/8/2021 1.493935
25/8/2021 1.494353
24/8/2021 1.493568
23/8/2021 1.494508
22/8/2021 1.494738
21/8/2021 1.494738
20/8/2021 1.494738
19/8/2021 1.495683
18/8/2021 1.494469
17/8/2021 1.494592
16/8/2021 1.494708
15/8/2021 1.493749
14/8/2021 1.493749
13/8/2021 1.493749
12/8/2021 1.493436
11/8/2021 1.491964
10/8/2021 1.491598
9/8/2021 1.492784
8/8/2021 1.495
7/8/2021 1.495
6/8/2021 1.495
5/8/2021 1.495593
4/8/2021 1.495747
3/8/2021 1.496955
2/8/2021 1.496799
1/8/2021 1.496442
31/7/2021 1.496442
30/7/2021 1.496442
29/7/2021 1.495611
28/7/2021 1.495221
27/7/2021 1.493971
26/7/2021 1.495334
25/7/2021 1.4948
24/7/2021 1.4948
23/7/2021 1.4948
22/7/2021 1.494145
21/7/2021 1.494996
20/7/2021 1.494084
19/7/2021 1.494639
18/7/2021 1.493916
17/7/2021 1.493916
16/7/2021 1.493916
15/7/2021 1.493559
14/7/2021 1.492152
13/7/2021 1.493488
12/7/2021 1.493111
11/7/2021 1.491068
10/7/2021 1.491068
9/7/2021 1.491068
8/7/2021 1.492423
7/7/2021 1.490925
6/7/2021 1.491118
5/7/2021 1.491998
4/7/2021 1.491132
3/7/2021 1.491132
2/7/2021 1.491132
1/7/2021 1.491519
30/6/2021 1.491577
29/6/2021 1.49111
28/6/2021 1.489451
27/6/2021 1.489204
26/6/2021 1.489204
25/6/2021 1.489204
24/6/2021 1.4884
23/6/2021 1.486199
22/6/2021 1.486626
21/6/2021 1.487775
20/6/2021 1.488296
19/6/2021 1.488296
18/6/2021 1.488296
17/6/2021 1.490084
16/6/2021 1.492211
15/6/2021 1.494665
14/6/2021 1.495658
13/6/2021 1.495658
12/6/2021 1.495658
11/6/2021 1.495658
10/6/2021 1.495612
9/6/2021 1.493387
8/6/2021 1.491455
7/6/2021 1.490154
6/6/2021 1.487927
5/6/2021 1.487927
4/6/2021 1.487927
3/6/2021 1.488355
2/6/2021 1.486994
1/6/2021 1.485414
31/5/2021 1.485108
30/5/2021 1.484356
29/5/2021 1.484356
28/5/2021 1.484356
27/5/2021 1.484161
26/5/2021 1.483136
25/5/2021 1.481766
24/5/2021 1.481053
23/5/2021 1.480079
22/5/2021 1.480079
21/5/2021 1.480079
20/5/2021 1.478943
19/5/2021 1.48019
18/5/2021 1.480013
17/5/2021 1.48143
16/5/2021 1.478811
15/5/2021 1.478811
14/5/2021 1.478811
13/5/2021 1.478653
12/5/2021 1.481286
11/5/2021 1.48337
10/5/2021 1.483436
9/5/2021 1.481927
8/5/2021 1.481927
7/5/2021 1.481927
6/5/2021 1.479434
5/5/2021 1.477878
4/5/2021 1.47804
3/5/2021 1.478016
2/5/2021 1.479505
1/5/2021 1.479505
30/4/2021 1.479505
29/4/2021 1.480118
28/4/2021 1.480118
27/4/2021 1.480387
26/4/2021 1.480608
25/4/2021 1.480608
24/4/2021 1.480608
23/4/2021 1.480608
22/4/2021 1.48078
21/4/2021 1.480568
20/4/2021 1.480818
19/4/2021 1.481875
18/4/2021 1.480952
17/4/2021 1.480952
16/4/2021 1.480952
15/4/2021 1.478057
14/4/2021 1.476858
13/4/2021 1.477003
12/4/2021 1.478041
11/4/2021 1.478953
10/4/2021 1.478953
9/4/2021 1.478953
8/4/2021 1.477412
7/4/2021 1.475075
6/4/2021 1.474212
5/4/2021 1.472455
4/4/2021 1.472455
3/4/2021 1.472455
2/4/2021 1.472455
1/4/2021 1.472455
31/3/2021 1.469306
30/3/2021 1.469655
29/3/2021 1.472624
28/3/2021 1.472227
27/3/2021 1.472227
26/3/2021 1.472227
25/3/2021 1.472335
24/3/2021 1.474194
23/3/2021 1.47372
22/3/2021 1.473117
21/3/2021 1.472288
20/3/2021 1.472288
19/3/2021 1.472288
18/3/2021 1.47264
17/3/2021 1.475773
16/3/2021 1.474757
15/3/2021 1.473648
14/3/2021 1.477216
13/3/2021 1.477216
12/3/2021 1.477216
11/3/2021 1.474317
10/3/2021 1.470512
9/3/2021 1.468305
8/3/2021 1.47178
7/3/2021 1.47178
6/3/2021 1.47178
5/3/2021 1.47178
4/3/2021 1.47281
3/3/2021 1.475794
2/3/2021 1.476217
1/3/2021 1.472306
28/2/2021 1.471525
27/2/2021 1.471525
26/2/2021 1.471525
25/2/2021 1.480376
24/2/2021 1.482216
23/2/2021 1.481476
22/2/2021 1.485756
21/2/2021 1.490417
20/2/2021 1.490417
19/2/2021 1.490417
18/2/2021 1.492286
17/2/2021 1.492736
16/2/2021 1.496147
15/2/2021 1.495782
14/2/2021 1.497426
13/2/2021 1.497426
12/2/2021 1.497426
11/2/2021 1.49684
10/2/2021 1.494776
9/2/2021 1.495295
8/2/2021 1.494637
7/2/2021 1.493522
6/2/2021 1.493522
5/2/2021 1.493522
4/2/2021 1.494373
3/2/2021 1.494777
2/2/2021 1.492432
1/2/2021 1.4929
31/1/2021 1.492451
30/1/2021 1.492451
29/1/2021 1.492451
28/1/2021 1.493664
27/1/2021 1.493952
26/1/2021 1.492943
25/1/2021 1.492943
24/1/2021 1.496367
23/1/2021 1.496367
22/1/2021 1.496367
21/1/2021 1.497887
20/1/2021 1.495883
19/1/2021 1.495051
18/1/2021 1.494844
17/1/2021 1.49468
16/1/2021 1.49468
15/1/2021 1.49468
14/1/2021 1.493524
13/1/2021 1.49128
12/1/2021 1.490207
11/1/2021 1.493338
10/1/2021 1.493519
9/1/2021 1.493519
8/1/2021 1.493519
7/1/2021 1.496091
6/1/2021 1.497073
5/1/2021 1.500178
4/1/2021 1.500263
3/1/2021 1.499058
2/1/2021 1.499058
1/1/2021 1.499058
31/12/2021 1.499058
30/12/2021 1.497789
29/12/2021 1.496411
28/12/2021 1.495736
27/12/2021 1.495736
26/12/2020 1.495736
25/12/2020 1.495736
24/12/2020 1.495736
23/12/2020 1.496624
22/12/2020 1.494933
21/12/2020 1.497231
20/12/2020 1.497343
19/12/2020 1.497343
18/12/2020 1.497343
17/12/2020 1.495613
16/12/2020 1.495015
15/12/2020 1.494755
14/12/2020 1.494282
13/12/2020 1.494622
12/12/2020 1.494622
11/12/2020 1.494622
10/12/2020 1.493497
9/12/2020 1.492844
8/12/2020 1.491375
7/12/2020 1.490692
6/12/2020 1.490285
5/12/2020 1.490285
4/12/2020 1.490285
3/12/2020 1.487674
2/12/2020 1.488642
1/12/2020 1.48851
30/11/2020 1.488269
29/11/2020 1.4887
28/11/2020 1.4887
27/11/2020 1.4887
26/11/2020 1.487568
25/11/2020 1.486938
24/11/2020 1.487325
23/11/2020 1.487582
22/11/2020 1.486412
21/11/2020 1.486412
20/11/2020 1.486412
19/11/2020 1.485149
18/11/2020 1.483133
17/11/2020 1.481836
16/11/2020 1.481479
15/11/2020 1.482289
14/11/2020 1.482289
13/11/2020 1.482289
12/11/2020 1.481597
11/11/2020 1.479823
10/11/2020 1.48284
9/11/2020 1.480932
8/11/2020 1.480287
7/11/2020 1.480287
6/11/2020 1.480287
5/11/2020 1.475012
4/11/2020 1.470925
3/11/2020 1.468183
2/11/2020 1.467277
1/11/2020 1.467573
31/10/2020 1.467573
30/10/2020 1.467573
29/10/2020 1.46915
28/10/2020 1.471823
27/10/2020 1.470578
26/10/2020 1.469688
25/10/2020 1.468115
24/10/2020 1.468115
23/10/2020 1.468115
22/10/2020 1.468536
21/10/2020 1.468329
20/10/2020 1.469819
19/10/2020 1.47026
18/10/2020 1.468535
17/10/2020 1.468535
16/10/2020 1.468535
15/10/2020 1.468403
14/10/2020 1.466955
13/10/2020 1.466101
12/10/2020 1.465633
11/10/2020 1.463434
10/10/2020 1.463434
9/10/2020 1.463434
8/10/2020 1.461797
7/10/2020 1.462667
6/10/2020 1.460681
5/10/2020 1.461633
4/10/2020 1.461633
3/10/2020 1.461633
2/10/2020 1.461633
1/10/2020 1.459838
30/9/2020 1.459967
29/9/2020 1.460026
28/9/2020 1.459601
27/9/2020 1.45905
26/9/2020 1.45905
25/9/2020 1.45905
24/9/2020 1.460997
23/9/2020 1.463659
22/9/2020 1.462191
21/9/2020 1.465059
20/9/2020 1.465593
19/9/2020 1.465593
18/9/2020 1.465593
17/9/2020 1.465466
16/9/2020 1.464127
15/9/2020 1.462982
14/9/2020 1.461455
13/9/2020 1.459678
12/9/2020 1.459678
11/9/2020 1.459678
10/9/2020 1.459211
9/9/2020 1.458226
8/9/2020 1.458219
7/9/2020 1.459292
6/9/2020 1.464002
5/9/2020 1.464002
4/9/2020 1.464002
3/9/2020 1.46296
2/9/2020 1.460978
1/9/2020 1.456995
31/8/2020 1.455938
30/8/2020 1.453593
29/8/2020 1.453593
28/8/2020 1.453593
27/8/2020 1.456331
26/8/2020 1.456573
25/8/2020 1.459608
24/8/2020 1.459862
23/8/2020 1.459473
22/8/2020 1.459473
21/8/2020 1.459473
20/8/2020 1.459901
19/8/2020 1.458731
18/8/2020 1.458065
17/8/2020 1.457952
16/8/2020 1.457733
15/8/2020 1.457733
14/8/2020 1.457733
13/8/2020 1.459878
12/8/2020 1.460657
11/8/2020 1.463118
10/8/2020 1.463417
9/8/2020 1.463651
8/8/2020 1.463651
7/8/2020 1.463651
6/8/2020 1.461981
5/8/2020 1.462043
4/8/2020 1.460662
3/8/2020 1.462208
2/8/2020 1.462387
1/8/2020 1.462387
31/7/2020 1.462387
30/7/2020 1.46087
29/7/2020 1.459679
28/7/2020 1.459204
27/7/2020 1.45869
26/7/2020 1.460653
25/7/2020 1.460653
24/7/2020 1.460653
23/7/2020 1.459697
22/7/2020 1.456624
21/7/2020 1.453365
20/7/2020 1.451632
19/7/2020 1.452717
18/7/2020 1.452717
17/7/2020 1.452717
16/7/2020 1.451814
15/7/2020 1.449849
14/7/2020 1.449995
13/7/2020 1.449956
12/7/2020 1.449903
11/7/2020 1.449903
10/7/2020 1.449903
9/7/2020 1.447758
8/7/2020 1.448695
7/7/2020 1.448614
6/7/2020 1.446818
5/7/2020 1.44724
4/7/2020 1.44724
3/7/2020 1.44724
2/7/2020 1.443389
1/7/2020 1.441426
30/6/2020 1.441668
29/6/2020 1.440444
28/6/2020 1.440372
27/6/2020 1.440372
26/6/2020 1.440372
25/6/2020 1.439893
24/6/2020 1.440413
23/6/2020 1.441888
22/6/2020 1.441567
21/6/2020 1.440415
20/6/2020 1.440415
19/6/2020 1.440415
18/6/2020 1.440826
17/6/2020 1.441141
16/6/2020 1.437356
15/6/2020 1.439739
14/6/2020 1.439026
13/6/2020 1.439026
12/6/2020 1.439026
11/6/2020 1.440383
10/6/2020 1.439684
9/6/2020 1.438986
8/6/2020 1.435972
7/6/2020 1.435972
6/6/2020 1.435972
5/6/2020 1.435972
4/6/2020 1.43755
3/6/2020 1.436959
2/6/2020 1.434245
1/6/2020 1.432314
31/5/2020 1.430913
30/5/2020 1.430913
29/5/2020 1.430913
28/5/2020 1.427241
27/5/2020 1.426915
26/5/2020 1.424932
25/5/2020 1.423889
24/5/2020 1.42337
23/5/2020 1.42337
22/5/2020 1.42337
21/5/2020 1.420183
20/5/2020 1.415492
19/5/2020 1.412713
18/5/2020 1.411826
17/5/2020 1.410805
16/5/2020 1.410805
15/5/2020 1.410805
14/5/2020 1.410957
13/5/2020 1.411235
12/5/2020 1.409422
11/5/2020 1.411646
10/5/2020 1.40978
9/5/2020 1.40978
8/5/2020 1.40978
7/5/2020 1.405256
6/5/2020 1.409855
5/5/2020 1.406799
4/5/2020 1.40668
3/5/2020 1.410595
2/5/2020 1.410595
1/5/2020 1.410595
30/4/2020 1.407989
29/4/2020 1.403053
28/4/2020 1.399182
27/4/2020 1.399874
26/4/2020 1.402776
25/4/2020 1.402776
24/4/2020 1.402776
23/4/2020 1.40028
22/4/2020 1.400779
21/4/2020 1.403712
20/4/2020 1.404737
19/4/2020 1.404197
18/4/2020 1.404197
17/4/2020 1.404197
16/4/2020 1.40168
15/4/2020 1.401043
14/4/2020 1.399066
13/4/2020 1.390429
12/4/2020 1.390429
11/4/2020 1.390429
10/4/2020 1.390429
9/4/2020 1.390429
8/4/2020 1.390649
7/4/2020 1.386071
6/4/2020 1.38742
5/4/2020 1.388776
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29/5/2014 1.126491
28/5/2014 1.124492
27/5/2014 1.124082
26/5/2014 1.123448
25/5/2014 1.121881
24/5/2014 1.121881
23/5/2014 1.121881
22/5/2014 1.121606
21/5/2014 1.121343
20/5/2014 1.122225
19/5/2014 1.123035
18/5/2014 1.121527
17/5/2014 1.121527
16/5/2014 1.121527
15/5/2014 1.12245
14/5/2014 1.121034
13/5/2014 1.118811
12/5/2014 1.118466
11/5/2014 1.118303
10/5/2014 1.118303
9/5/2014 1.118303
8/5/2014 1.115414
7/5/2014 1.114406
6/5/2014 1.113658
5/5/2014 1.113862
4/5/2014 1.111474
3/5/2014 1.111474
2/5/2014 1.111474
1/5/2014 1.110213
30/4/2014 1.110143
29/4/2014 1.109412
28/4/2014 1.109331
27/4/2014 1.108632
26/4/2014 1.108632
25/4/2014 1.108632
24/4/2014 1.108632
23/4/2014 1.108853
22/4/2014 1.108296
21/4/2014 1.10819
20/4/2014 1.10819
19/4/2014 1.10819
18/4/2014 1.10819
17/4/2014 1.10819
16/4/2014 1.10683
15/4/2014 1.107495
14/4/2014 1.107121
13/4/2014 1.106596
12/4/2014 1.106596
11/4/2014 1.106596
10/4/2014 1.105428
9/4/2014 1.10648
8/4/2014 1.105812
7/4/2014 1.105329
6/4/2014 1.102406
5/4/2014 1.102406
4/4/2014 1.102406
3/4/2014 1.101803
2/4/2014 1.102254
1/4/2014 1.102515
31/3/2014 1.102607
30/3/2014 1.101714
29/3/2014 1.101714
28/3/2014 1.101714
27/3/2014 1.099441
26/3/2014 1.09792
25/3/2014 1.096455
24/3/2014 1.094758
23/3/2014 1.093251
22/3/2014 1.093251
21/3/2014 1.093251
20/3/2014 1.093794
19/3/2014 1.094516
18/3/2014 1.093757
17/3/2014 1.093416
16/3/2014 1.093444
15/3/2014 1.093444
14/3/2014 1.093444
13/3/2014 1.091793
12/3/2014 1.09276
11/3/2014 1.092419
10/3/2014 1.094331
9/3/2014 1.094331
8/3/2014 1.094331
7/3/2014 1.094331
6/3/2014 1.093937
5/3/2014 1.09323
4/3/2014 1.092751
3/3/2014 1.093845
2/3/2014 1.093152
1/3/2014 1.093152
28/2/2014 1.093152
27/2/2014 1.091872
26/2/2014 1.08999
25/2/2014 1.088937
24/2/2014 1.087989
23/2/2014 1.085736
22/2/2014 1.085736
21/2/2014 1.085736
20/2/2014 1.086826
19/2/2014 1.087365
18/2/2014 1.086756
17/2/2014 1.086216
16/2/2014 1.085322
15/2/2014 1.085322
14/2/2014 1.085322
13/2/2014 1.084788
12/2/2014 1.083188
11/2/2014 1.083506
10/2/2014 1.084392
9/2/2014 1.08406
8/2/2014 1.08406
7/2/2014 1.08406
6/2/2014 1.082999
5/2/2014 1.083315
4/2/2014 1.083135
3/2/2014 1.084314
2/2/2014 1.084528
1/2/2014 1.084528
31/1/2014 1.084528
30/1/2014 1.082717
29/1/2014 1.082355
28/1/2014 1.081187
27/1/2014 1.083706
26/1/2014 1.083706
25/1/2014 1.083706
24/1/2014 1.083706
23/1/2014 1.083581
22/1/2014 1.084094
21/1/2014 1.086088
20/1/2014 1.086922
19/1/2014 1.084735
18/1/2014 1.084735
17/1/2014 1.084735
16/1/2014 1.083362
15/1/2014 1.081725
14/1/2014 1.083138
13/1/2014 1.082273
12/1/2014 1.079214
11/1/2014 1.079214
10/1/2014 1.079214
9/1/2014 1.078702
8/1/2014 1.079565
7/1/2014 1.07753
6/1/2014 1.077017
5/1/2014 1.077196
4/1/2014 1.077196
3/1/2014 1.077196
2/1/2014 1.076185
1/1/2014 1.077377
31/12/2014 1.077377
30/12/2014 1.075818
29/12/2014 1.075794
28/12/2013 1.075794
27/12/2013 1.075794
26/12/2013 1.077189
25/12/2013 1.077189
24/12/2013 1.077189
23/12/2013 1.077589
22/12/2013 1.076764
21/12/2013 1.076764
20/12/2013 1.076764
19/12/2013 1.075716
18/12/2013 1.076453
17/12/2013 1.075784
16/12/2013 1.075133
15/12/2013 1.071942
14/12/2013 1.071942
13/12/2013 1.071942
12/12/2013 1.071714
11/12/2013 1.073211
10/12/2013 1.072452
9/12/2013 1.070942
8/12/2013 1.067826
7/12/2013 1.067826
6/12/2013 1.067826
5/12/2013 1.068923
4/12/2013 1.069632
3/12/2013 1.07036
2/12/2013 1.072108
1/12/2013 1.072999
30/11/2013 1.072999
29/11/2013 1.072999
28/11/2013 1.072541
27/11/2013 1.072857
26/11/2013 1.072845
25/11/2013 1.071447
24/11/2013 1.069532
23/11/2013 1.069532
22/11/2013 1.069532
21/11/2013 1.070072
20/11/2013 1.072229
19/11/2013 1.072659
18/11/2013 1.071704
17/11/2013 1.070637
16/11/2013 1.070637
15/11/2013 1.070637
14/11/2013 1.068351
13/11/2013 1.066324
12/11/2013 1.065996
11/11/2013 1.068042
10/11/2013 1.071867
9/11/2013 1.071867
8/11/2013 1.071867
7/11/2013 1.068905
6/11/2013 1.068864
5/11/2013 1.072071
4/11/2013 1.071763
3/11/2013 1.073189
2/11/2013 1.073189
1/11/2013 1.073189
31/10/2013 1.074942
30/10/2013 1.076018
29/10/2013 1.075156
28/10/2013 1.074851
27/10/2013 1.074148
26/10/2013 1.074148
25/10/2013 1.074148
24/10/2013 1.074542
23/10/2013 1.074801
22/10/2013 1.071837
21/10/2013 1.073293
20/10/2013 1.072439
19/10/2013 1.072439
18/10/2013 1.072439
17/10/2013 1.06759
16/10/2013 1.066504
15/10/2013 1.066096
14/10/2013 1.067863
13/10/2013 1.066233
12/10/2013 1.066233
11/10/2013 1.066233
10/10/2013 1.06418
9/10/2013 1.066687
8/10/2013 1.067847
7/10/2013 1.066038
6/10/2013 1.066038
5/10/2013 1.066038
4/10/2013 1.066038
3/10/2013 1.067455
2/10/2013 1.068498
1/10/2013 1.067909
30/9/2013 1.067956
29/9/2013 1.069538
28/9/2013 1.069538
27/9/2013 1.069538
26/9/2013 1.069738
25/9/2013 1.070138
24/9/2013 1.068469
23/9/2013 1.068388
22/9/2013 1.068926
21/9/2013 1.068926
20/9/2013 1.068926
19/9/2013 1.066191
18/9/2013 1.062782
17/9/2013 1.06231
16/9/2013 1.061839
15/9/2013 1.059583
14/9/2013 1.059583
13/9/2013 1.059583
12/9/2013 1.059716
11/9/2013 1.058791
10/9/2013 1.058148
9/9/2013 1.056763
8/9/2013 1.055176
7/9/2013 1.055176
6/9/2013 1.055176
5/9/2013 1.056479
4/9/2013 1.057061
3/9/2013 1.060194
2/9/2013 1.059456
1/9/2013 1.060105
31/8/2013 1.060105
30/8/2013 1.060105
29/8/2013 1.057161
28/8/2013 1.056246
27/8/2013 1.059938
26/8/2013 1.059384
25/8/2013 1.055545
24/8/2013 1.055545
23/8/2013 1.055545
22/8/2013 1.055109
21/8/2013 1.056991
20/8/2013 1.056792
19/8/2013 1.06006
18/8/2013 1.062756
17/8/2013 1.062756
16/8/2013 1.062756
15/8/2013 1.066213
14/8/2013 1.068208
13/8/2013 1.0706
12/8/2013 1.070895
11/8/2013 1.069312
10/8/2013 1.069312
9/8/2013 1.069312
8/8/2013 1.069582
7/8/2013 1.070306
6/8/2013 1.071953
5/8/2013 1.073497
4/8/2013 1.069015
3/8/2013 1.069015
2/8/2013 1.069015
1/8/2013 1.068994
31/7/2013 1.06846
30/7/2013 1.068756
29/7/2013 1.069245
28/7/2013 1.070989
27/7/2013 1.070989
26/7/2013 1.070989
25/7/2013 1.07384
24/7/2013 1.076516
23/7/2013 1.07651
22/7/2013 1.076603
21/7/2013 1.076546
20/7/2013 1.076546
19/7/2013 1.076546
18/7/2013 1.074647
17/7/2013 1.071339
16/7/2013 1.071643
15/7/2013 1.070011
14/7/2013 1.068602
13/7/2013 1.068602
12/7/2013 1.068602
11/7/2013 1.070405
10/7/2013 1.071665
9/7/2013 1.068902
8/7/2013 1.066972
7/7/2013 1.069478
6/7/2013 1.069478
5/7/2013 1.069478
4/7/2013 1.068648
3/7/2013 1.068648
2/7/2013 1.068648
1/7/2013 1.067807
30/6/2013 1.067807
29/6/2013 1.067807
28/6/2013 1.067807
27/6/2013 1.065191
26/6/2013 1.063311
25/6/2013 1.064231
24/6/2013 1.060123
23/6/2013 1.06598
22/6/2013 1.06598
21/6/2013 1.06598
20/6/2013 1.069987
19/6/2013 1.07383
18/6/2013 1.0734
17/6/2013 1.073178
16/6/2013 1.073662
15/6/2013 1.073662
14/6/2013 1.073662
13/6/2013 1.072608
12/6/2013 1.07235
11/6/2013 1.073671
10/6/2013 1.077086
9/6/2013 1.077086
8/6/2013 1.077086
7/6/2013 1.077086
6/6/2013 1.075598
5/6/2013 1.075209
4/6/2013 1.074543
3/6/2013 1.074838
2/6/2013 1.075863
1/6/2013 1.075863
31/5/2013 1.075863
30/5/2013 1.075835
29/5/2013 1.074953
28/5/2013 1.077701
27/5/2013 1.078041
26/5/2013 1.077314
25/5/2013 1.077314
24/5/2013 1.077314
23/5/2013 1.077413
22/5/2013 1.078779
21/5/2013 1.078332
20/5/2013 1.078867
19/5/2013 1.079721
18/5/2013 1.079721
17/5/2013 1.079721
16/5/2013 1.078548
15/5/2013 1.077999
14/5/2013 1.078009
13/5/2013 1.077784
12/5/2013 1.077351
11/5/2013 1.077351
10/5/2013 1.077351
9/5/2013 1.077755
8/5/2013 1.077398
7/5/2013 1.077235
6/5/2013 1.07557
5/5/2013 1.075958
4/5/2013 1.075958
3/5/2013 1.075958
2/5/2013 1.0754
1/5/2013 1.073727
30/4/2013 1.073492
29/4/2013 1.072969
28/4/2013 1.072186
27/4/2013 1.072186
26/4/2013 1.072186
25/4/2013 1.072141
24/4/2013 1.072141
23/4/2013 1.07116
22/4/2013 1.069653
21/4/2013 1.069549
20/4/2013 1.069549
19/4/2013 1.069549
18/4/2013 1.069195
17/4/2013 1.06808
16/4/2013 1.068255
15/4/2013 1.067699
14/4/2013 1.066282
13/4/2013 1.066282
12/4/2013 1.066282
11/4/2013 1.066262
10/4/2013 1.065889
9/4/2013 1.065992
8/4/2013 1.065824
7/4/2013 1.063886
6/4/2013 1.063886
5/4/2013 1.063886
4/4/2013 1.062356
3/4/2013 1.060786
2/4/2013 1.061476
1/4/2013 1.061174
31/3/2013 1.061174
30/3/2013 1.061174
29/3/2013 1.061174
28/3/2013 1.061174
27/3/2013 1.059561
26/3/2013 1.058559
25/3/2013 1.057338
24/3/2013 1.058088
23/3/2013 1.058088
22/3/2013 1.058088
21/3/2013 1.057731
20/3/2013 1.058599
19/3/2013 1.057989
18/3/2013 1.058828
17/3/2013 1.055923
16/3/2013 1.055923
15/3/2013 1.055923
14/3/2013 1.05528
13/3/2013 1.057599
12/3/2013 1.05709
11/3/2013 1.057936
10/3/2013 1.057936
9/3/2013 1.057936
8/3/2013 1.057936
7/3/2013 1.058582
6/3/2013 1.059131
5/3/2013 1.059667
4/3/2013 1.060717
3/3/2013 1.06011
2/3/2013 1.06011
1/3/2013 1.06011
28/2/2013 1.059579
27/2/2013 1.059804
26/2/2013 1.058806
25/2/2013 1.057424
24/2/2013 1.056615
23/2/2013 1.056615
22/2/2013 1.056615
21/2/2013 1.056562
20/2/2013 1.055677
19/2/2013 1.055607
18/2/2013 1.055725
17/2/2013 1.055991
16/2/2013 1.055991
15/2/2013 1.055991
14/2/2013 1.054173
13/2/2013 1.055423
12/2/2013 1.056143
11/2/2013 1.055827
10/2/2013 1.054486
9/2/2013 1.054486
8/2/2013 1.054486
7/2/2013 1.054543
6/2/2013 1.053393
5/2/2013 1.053571
4/2/2013 1.051699
3/2/2013 1.052511
2/2/2013 1.052511
1/2/2013 1.052511
31/1/2013 1.053458
30/1/2013 1.052029
29/1/2013 1.052036
28/1/2013 1.055227
27/1/2013 1.055227
26/1/2013 1.055227
25/1/2013 1.055227
24/1/2013 1.055739
23/1/2013 1.054706
22/1/2013 1.05339
21/1/2013 1.053673
20/1/2013 1.052686
19/1/2013 1.052686
18/1/2013 1.052686
17/1/2013 1.054158
16/1/2013 1.052261
15/1/2013 1.051109
14/1/2013 1.050418
13/1/2013 1.049907
12/1/2013 1.049907
11/1/2013 1.049907
10/1/2013 1.050105
9/1/2013 1.050644
8/1/2013 1.049452
7/1/2013 1.048643
6/1/2013 1.047618
5/1/2013 1.047618
4/1/2013 1.047618
3/1/2013 1.048463
2/1/2013 1.047379
1/1/2013 1.049117
31/12/2013 1.049117
30/12/2013 1.047687
29/12/2012 1.047687
28/12/2012 1.047687
27/12/2012 1.046955
26/12/2012 1.04619
25/12/2012 1.04619
24/12/2012 1.04619
23/12/2012 1.046289
22/12/2012 1.046289
21/12/2012 1.046289
20/12/2012 1.045422
19/12/2012 1.044582
18/12/2012 1.043971
17/12/2012 1.043737
16/12/2012 1.04326
15/12/2012 1.04326
14/12/2012 1.04326
13/12/2012 1.043643
12/12/2012 1.044416
11/12/2012 1.045535
10/12/2012 1.044542
9/12/2012 1.044721
8/12/2012 1.044721
7/12/2012 1.044721
6/12/2012 1.044428
5/12/2012 1.043473
4/12/2012 1.043192
3/12/2012 1.043602
2/12/2012 1.042812
1/12/2012 1.042812
30/11/2012 1.042812
29/11/2012 1.040672
28/11/2012 1.040217
27/11/2012 1.038956
26/11/2012 1.039042
25/11/2012 1.038605
24/11/2012 1.038605
23/11/2012 1.038605
22/11/2012 1.039247
21/11/2012 1.040205
20/11/2012 1.040224
19/11/2012 1.040701
18/11/2012 1.041419
17/11/2012 1.041419
16/11/2012 1.041419
15/11/2012 1.041785
14/11/2012 1.040648
13/11/2012 1.040574
12/11/2012 1.040188
11/11/2012 1.040188
10/11/2012 1.040188
9/11/2012 1.040188
8/11/2012 1.039601
7/11/2012 1.038773
6/11/2012 1.038164
5/11/2012 1.039047
4/11/2012 1.038788
3/11/2012 1.038788
2/11/2012 1.038788
1/11/2012 1.039185
31/10/2012 1.038546
30/10/2012 1.0383
29/10/2012 1.037463
28/10/2012 1.036321
27/10/2012 1.036321
26/10/2012 1.036321
25/10/2012 1.03602
24/10/2012 1.036761
23/10/2012 1.037667
22/10/2012 1.038105
21/10/2012 1.037184
20/10/2012 1.037184
19/10/2012 1.037184
18/10/2012 1.036211
17/10/2012 1.03741
16/10/2012 1.038355
15/10/2012 1.037932
14/10/2012 1.036731
13/10/2012 1.036731
12/10/2012 1.036731
11/10/2012 1.036461
10/10/2012 1.035239
9/10/2012 1.035134
8/10/2012 1.03448
7/10/2012 1.034918
6/10/2012 1.034918
5/10/2012 1.034918
4/10/2012 1.03473
3/10/2012 1.034828
2/10/2012 1.033062
1/10/2012 1.03152
30/9/2012 1.03152
29/9/2012 1.03152
28/9/2012 1.03152
27/9/2012 1.030323
26/9/2012 1.029865
25/9/2012 1.028724
24/9/2012 1.02758
23/9/2012 1.026276
22/9/2012 1.026276
21/9/2012 1.026276
20/9/2012 1.02699
19/9/2012 1.024263
18/9/2012 1.023972
17/9/2012 1.02171
16/9/2012 1.022528
15/9/2012 1.022528
14/9/2012 1.022528
13/9/2012 1.021899
12/9/2012 1.021359
11/9/2012 1.021785
10/9/2012 1.021396
9/9/2012 1.01952
8/9/2012 1.01952
7/9/2012 1.01952
6/9/2012 1.020264
5/9/2012 1.020076
4/9/2012 1.019006
3/9/2012 1.019166
2/9/2012 1.01857
1/9/2012 1.01857
31/8/2012 1.01857
30/8/2012 1.01709
29/8/2012 1.01581
28/8/2012 1.015301
27/8/2012 1.015176
26/8/2012 1.014115
25/8/2012 1.014115
24/8/2012 1.014115
23/8/2012 1.013829
22/8/2012 1.013085
21/8/2012 1.011682
20/8/2012 1.011546
19/8/2012 1.010921
18/8/2012 1.010921
17/8/2012 1.010921
16/8/2012 1.01029
15/8/2012 1.011408
14/8/2012 1.011976
13/8/2012 1.012226
12/8/2012 1.012499
11/8/2012 1.012499
10/8/2012 1.012499
9/8/2012 1.010986
8/8/2012 1.01074
7/8/2012 1.011177
6/8/2012 1.011347
5/8/2012 1.013757
4/8/2012 1.013757
3/8/2012 1.013757
2/8/2012 1.012906
1/8/2012 1.012678
31/7/2012 1.012748
30/7/2012 1.013643
29/7/2012 1.013927
28/7/2012 1.013927
27/7/2012 1.013927
26/7/2012 1.01626
25/7/2012 1.016363
24/7/2012 1.01627
23/7/2012 1.017008
22/7/2012 1.016423
21/7/2012 1.016423
20/7/2012 1.016423
19/7/2012 1.015215
18/7/2012 1.015322
17/7/2012 1.014757
16/7/2012 1.013728
15/7/2012 1.012954
14/7/2012 1.012954
13/7/2012 1.012954
12/7/2012 1.012954
11/7/2012 1.012954
10/7/2012 1.012954
9/7/2012 1.012954
8/7/2012 1.005383
7/7/2012 1.005383
6/7/2012 1.005383
5/7/2012 1.005383
4/7/2012 1.005383
3/7/2012 1.005383
2/7/2012 1.005383
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%
Diversified Bonds
Return Target
Return Target
Bloomberg Ausbond Composite Bond Index (50%) and Barclays Capital Global Aggregate Index (hedged into Australian dollars) (50%) return over rolling 5 year periods
Return
Return
The 7 year average annual return to 30 June 2021 is 4.52%
Level of investment risk
Level of investment risk
Low to medium
Aims to limit the probability of generating a negative return to not more than 4 years in 20
Statement of fees and other costs
Statement of fees and other costs
$406 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 1.555119
15/1/2022 1.555119
14/1/2022 1.555119
13/1/2022 1.554039
12/1/2022 1.551942
11/1/2022 1.549571
10/1/2022 1.550214
9/1/2022 1.553175
8/1/2022 1.553175
7/1/2022 1.553175
6/1/2022 1.554641
5/1/2022 1.556022
4/1/2022 1.556718
3/1/2022 1.560872
2/1/2022 1.560872
1/1/2022 1.560872
31/12/2022 1.560872
30/12/2022 1.560094
29/12/2022 1.562828
28/12/2022 1.560384
27/12/2022 1.560384
26/12/2022 1.560384
25/12/2021 1.560384
24/12/2021 1.560384
23/12/2021 1.5605
22/12/2021 1.560183
21/12/2021 1.560098
20/12/2021 1.563816
19/12/2021 1.560631
18/12/2021 1.560631
17/12/2021 1.560631
16/12/2021 1.559846
15/12/2021 1.561332
14/12/2021 1.563352
13/12/2021 1.561212
12/12/2021 1.560895
11/12/2021 1.560895
10/12/2021 1.560895
9/12/2021 1.559993
8/12/2021 1.562107
7/12/2021 1.560899
6/12/2021 1.562445
5/12/2021 1.559729
4/12/2021 1.559729
3/12/2021 1.559729
2/12/2021 1.557481
1/12/2021 1.555225
30/11/2021 1.551769
29/11/2021 1.550104
28/11/2021 1.550337
27/11/2021 1.550337
26/11/2021 1.550337
25/11/2021 1.54728
24/11/2021 1.547056
23/11/2021 1.550763
22/11/2021 1.553655
21/11/2021 1.55308
20/11/2021 1.55308
19/11/2021 1.55308
18/11/2021 1.553742
17/11/2021 1.552953
16/11/2021 1.555172
15/11/2021 1.557146
14/11/2021 1.558587
13/11/2021 1.558587
12/11/2021 1.558587
11/11/2021 1.557964
10/11/2021 1.562943
9/11/2021 1.559051
8/11/2021 1.559438
7/11/2021 1.553328
6/11/2021 1.553328
5/11/2021 1.553328
4/11/2021 1.549202
3/11/2021 1.549198
2/11/2021 1.546478
1/11/2021 1.547679
31/10/2021 1.543885
30/10/2021 1.543885
29/10/2021 1.543885
28/10/2021 1.550255
27/10/2021 1.551838
26/10/2021 1.552308
25/10/2021 1.551415
24/10/2021 1.551464
23/10/2021 1.551464
22/10/2021 1.551464
21/10/2021 1.554422
20/10/2021 1.553984
19/10/2021 1.554994
18/10/2021 1.556283
17/10/2021 1.558725
16/10/2021 1.558725
15/10/2021 1.558725
14/10/2021 1.557572
13/10/2021 1.555258
12/10/2021 1.55452
11/10/2021 1.554226
10/10/2021 1.557506
9/10/2021 1.557506
8/10/2021 1.557506
7/10/2021 1.558186
6/10/2021 1.557748
5/10/2021 1.559036
4/10/2021 1.560183
3/10/2021 1.560183
2/10/2021 1.560183
1/10/2021 1.560183
30/9/2021 1.561149
29/9/2021 1.560907
28/9/2021 1.564096
27/9/2021 1.566514
26/9/2021 1.568514
25/9/2021 1.568514
24/9/2021 1.568514
23/9/2021 1.572183
22/9/2021 1.571287
21/9/2021 1.570763
20/9/2021 1.57139
19/9/2021 1.57299
18/9/2021 1.57299
17/9/2021 1.57299
16/9/2021 1.574604
15/9/2021 1.575331
14/9/2021 1.574715
13/9/2021 1.573705
12/9/2021 1.57399
11/9/2021 1.57399
10/9/2021 1.57399
9/9/2021 1.572735
8/9/2021 1.573729
7/9/2021 1.57553
6/9/2021 1.57572
5/9/2021 1.576821
4/9/2021 1.576821
3/9/2021 1.576821
2/9/2021 1.576958
1/9/2021 1.576038
31/8/2021 1.576621
30/8/2021 1.57386
29/8/2021 1.571805
28/8/2021 1.571805
27/8/2021 1.571805
26/8/2021 1.572326
25/8/2021 1.572833
24/8/2021 1.571879
23/8/2021 1.57302
22/8/2021 1.573299
21/8/2021 1.573299
20/8/2021 1.573299
19/8/2021 1.574446
18/8/2021 1.572971
17/8/2021 1.573119
16/8/2021 1.57326
15/8/2021 1.572094
14/8/2021 1.572094
13/8/2021 1.572094
12/8/2021 1.571714
11/8/2021 1.569926
10/8/2021 1.569481
9/8/2021 1.570921
8/8/2021 1.573611
7/8/2021 1.573611
6/8/2021 1.573611
5/8/2021 1.57433
4/8/2021 1.574517
3/8/2021 1.575984
2/8/2021 1.575794
1/8/2021 1.575371
31/7/2021 1.575371
30/7/2021 1.575371
29/7/2021 1.574363
28/7/2021 1.573888
27/7/2021 1.572369
26/7/2021 1.574024
25/7/2021 1.573375
24/7/2021 1.573375
23/7/2021 1.573375
22/7/2021 1.572578
21/7/2021 1.573611
20/7/2021 1.572504
19/7/2021 1.573177
18/7/2021 1.572299
17/7/2021 1.572299
16/7/2021 1.572299
15/7/2021 1.571864
14/7/2021 1.570155
13/7/2021 1.571776
12/7/2021 1.571319
11/7/2021 1.568837
10/7/2021 1.568837
9/7/2021 1.568837
8/7/2021 1.570481
7/7/2021 1.568661
6/7/2021 1.568896
5/7/2021 1.569965
4/7/2021 1.568911
3/7/2021 1.568911
2/7/2021 1.568911
1/7/2021 1.569381
30/6/2021 1.569486
29/6/2021 1.568924
28/6/2021 1.566921
27/6/2021 1.566616
26/6/2021 1.566616
25/6/2021 1.566616
24/6/2021 1.565611
23/6/2021 1.562861
22/6/2021 1.563396
21/6/2021 1.564834
20/6/2021 1.565489
19/6/2021 1.565489
18/6/2021 1.565489
17/6/2021 1.567725
16/6/2021 1.570384
15/6/2021 1.573453
14/6/2021 1.574698
13/6/2021 1.574698
12/6/2021 1.574698
11/6/2021 1.574698
10/6/2021 1.574642
9/6/2021 1.571861
8/6/2021 1.569447
7/6/2021 1.567823
6/6/2021 1.565043
5/6/2021 1.565043
4/6/2021 1.565043
3/6/2021 1.56558
2/6/2021 1.56388
1/6/2021 1.561907
31/5/2021 1.561563
30/5/2021 1.560627
29/5/2021 1.560627
28/5/2021 1.560627
27/5/2021 1.560385
26/5/2021 1.559106
25/5/2021 1.557395
24/5/2021 1.556507
23/5/2021 1.555293
22/5/2021 1.555293
21/5/2021 1.555293
20/5/2021 1.553875
19/5/2021 1.555434
18/5/2021 1.555213
17/5/2021 1.556984
16/5/2021 1.553716
15/5/2021 1.553716
14/5/2021 1.553716
13/5/2021 1.553521
12/5/2021 1.556809
11/5/2021 1.559413
10/5/2021 1.559496
9/5/2021 1.557616
8/5/2021 1.557616
7/5/2021 1.557616
6/5/2021 1.554504
5/5/2021 1.552563
4/5/2021 1.552767
3/5/2021 1.552772
2/5/2021 1.554635
1/5/2021 1.554635
30/4/2021 1.554635
29/4/2021 1.555402
28/4/2021 1.555401
27/4/2021 1.555739
26/4/2021 1.556018
25/4/2021 1.556018
24/4/2021 1.556018
23/4/2021 1.556018
22/4/2021 1.556234
21/4/2021 1.555971
20/4/2021 1.556284
19/4/2021 1.557605
18/4/2021 1.556455
17/4/2021 1.556455
16/4/2021 1.556455
15/4/2021 1.552844
14/4/2021 1.551348
13/4/2021 1.551521
12/4/2021 1.552818
11/4/2021 1.55396
10/4/2021 1.55396
9/4/2021 1.55396
8/4/2021 1.552038
7/4/2021 1.54912
6/4/2021 1.548044
5/4/2021 1.545855
4/4/2021 1.545855
3/4/2021 1.545855
2/4/2021 1.545855
1/4/2021 1.545855
31/3/2021 1.541965
30/3/2021 1.542402
29/3/2021 1.546109
28/3/2021 1.545617
27/3/2021 1.545617
26/3/2021 1.545617
25/3/2021 1.545753
24/3/2021 1.548075
23/3/2021 1.547484
22/3/2021 1.546732
21/3/2021 1.5457
20/3/2021 1.5457
19/3/2021 1.5457
18/3/2021 1.54614
17/3/2021 1.550054
16/3/2021 1.548786
15/3/2021 1.547402
14/3/2021 1.551861
13/3/2021 1.551861
12/3/2021 1.551861
11/3/2021 1.548243
10/3/2021 1.543495
9/3/2021 1.540741
8/3/2021 1.545083
7/3/2021 1.545083
6/3/2021 1.545083
5/3/2021 1.545083
4/3/2021 1.546369
3/3/2021 1.550094
2/3/2021 1.550624
1/3/2021 1.545743
28/2/2021 1.544804
27/2/2021 1.544804
26/2/2021 1.544804
25/2/2021 1.555854
24/2/2021 1.558151
23/2/2021 1.557229
22/2/2021 1.562572
21/2/2021 1.568393
20/2/2021 1.568393
19/2/2021 1.568393
18/2/2021 1.570726
17/2/2021 1.571288
16/2/2021 1.575546
15/2/2021 1.575092
14/2/2021 1.577146
13/2/2021 1.577146
12/2/2021 1.577146
11/2/2021 1.576416
10/2/2021 1.573842
9/2/2021 1.57449
8/2/2021 1.573669
7/2/2021 1.572281
6/2/2021 1.572281
5/2/2021 1.572281
4/2/2021 1.573345
3/2/2021 1.573851
2/2/2021 1.570925
1/2/2021 1.57151
31/1/2021 1.570987
30/1/2021 1.570987
29/1/2021 1.570987
28/1/2021 1.572502
27/1/2021 1.572863
26/1/2021 1.571606
25/1/2021 1.571606
24/1/2021 1.575881
23/1/2021 1.575881
22/1/2021 1.575881
21/1/2021 1.577778
20/1/2021 1.575278
19/1/2021 1.574242
18/1/2021 1.573984
17/1/2021 1.573783
16/1/2021 1.573783
15/1/2021 1.573783
14/1/2021 1.572342
13/1/2021 1.569545
12/1/2021 1.568206
11/1/2021 1.572114
10/1/2021 1.572343
9/1/2021 1.572343
8/1/2021 1.572343
7/1/2021 1.575551
6/1/2021 1.576778
5/1/2021 1.580651
4/1/2021 1.580758
3/1/2021 1.579297
2/1/2021 1.579297
1/1/2021 1.579297
31/12/2021 1.579297
30/12/2021 1.577714
29/12/2021 1.575997
28/12/2021 1.57516
27/12/2021 1.57516
26/12/2020 1.57516
25/12/2020 1.57516
24/12/2020 1.57516
23/12/2020 1.576269
22/12/2020 1.57416
21/12/2020 1.577029
20/12/2020 1.577172
19/12/2020 1.577172
18/12/2020 1.577172
17/12/2020 1.575014
16/12/2020 1.574269
15/12/2020 1.573945
14/12/2020 1.573357
13/12/2020 1.573784
12/12/2020 1.573784
11/12/2020 1.573784
10/12/2020 1.572382
9/12/2020 1.571568
8/12/2020 1.569738
7/12/2020 1.568886
6/12/2020 1.568382
5/12/2020 1.568382
4/12/2020 1.568382
3/12/2020 1.565127
2/12/2020 1.566335
1/12/2020 1.566171
30/11/2020 1.565909
29/11/2020 1.566449
28/11/2020 1.566449
27/11/2020 1.566449
26/11/2020 1.565039
25/11/2020 1.564254
24/11/2020 1.564738
23/11/2020 1.565059
22/11/2020 1.563604
21/11/2020 1.563604
20/11/2020 1.563604
19/11/2020 1.562031
18/11/2020 1.559518
17/11/2020 1.557903
16/11/2020 1.557458
15/11/2020 1.558471
14/11/2020 1.558471
13/11/2020 1.558471
12/11/2020 1.55761
11/11/2020 1.5554
10/11/2020 1.559162
9/11/2020 1.556783
8/11/2020 1.555982
7/11/2020 1.555982
6/11/2020 1.555982
5/11/2020 1.549403
4/11/2020 1.544304
3/11/2020 1.540884
2/11/2020 1.539755
1/11/2020 1.540161
31/10/2020 1.540161
30/10/2020 1.540161
29/10/2020 1.54213
28/10/2020 1.545465
27/10/2020 1.543914
26/10/2020 1.542804
25/10/2020 1.540845
24/10/2020 1.540845
23/10/2020 1.540845
22/10/2020 1.541371
21/10/2020 1.541113
20/10/2020 1.542974
19/10/2020 1.543525
18/10/2020 1.541376
17/10/2020 1.541376
16/10/2020 1.541376
15/10/2020 1.541212
14/10/2020 1.539407
13/10/2020 1.538343
12/10/2020 1.53776
11/10/2020 1.53502
10/10/2020 1.53502
9/10/2020 1.53502
8/10/2020 1.532979
7/10/2020 1.534065
6/10/2020 1.531591
5/10/2020 1.532782
4/10/2020 1.532782
3/10/2020 1.532782
2/10/2020 1.532782
1/10/2020 1.530545
30/9/2020 1.530741
29/9/2020 1.530815
28/9/2020 1.530287
27/9/2020 1.529603
26/9/2020 1.529603
25/9/2020 1.529603
24/9/2020 1.532032
23/9/2020 1.535352
22/9/2020 1.533522
21/9/2020 1.5371
20/9/2020 1.53777
19/9/2020 1.53777
18/9/2020 1.53777
17/9/2020 1.537612
16/9/2020 1.535943
15/9/2020 1.534516
14/9/2020 1.532613
13/9/2020 1.5304
12/9/2020 1.5304
11/9/2020 1.5304
10/9/2020 1.529818
9/9/2020 1.528591
8/9/2020 1.528582
7/9/2020 1.529923
6/9/2020 1.535805
5/9/2020 1.535805
4/9/2020 1.535805
3/9/2020 1.534506
2/9/2020 1.532033
1/9/2020 1.527061
31/8/2020 1.525779
30/8/2020 1.522855
29/8/2020 1.522855
28/8/2020 1.522855
27/8/2020 1.526274
26/8/2020 1.526578
25/8/2020 1.530368
24/8/2020 1.530686
23/8/2020 1.530204
22/8/2020 1.530204
21/8/2020 1.530204
20/8/2020 1.530738
19/8/2020 1.52928
18/8/2020 1.528448
17/8/2020 1.528308
16/8/2020 1.528039
15/8/2020 1.528039
14/8/2020 1.528039
13/8/2020 1.530716
12/8/2020 1.53169
11/8/2020 1.534762
10/8/2020 1.535137
9/8/2020 1.535432
8/8/2020 1.535432
7/8/2020 1.535432
6/8/2020 1.533349
5/8/2020 1.533427
4/8/2020 1.531705
3/8/2020 1.533635
2/8/2020 1.533897
1/8/2020 1.533897
31/7/2020 1.533897
30/7/2020 1.532004
29/7/2020 1.53052
28/7/2020 1.529929
27/7/2020 1.529289
26/7/2020 1.531741
25/7/2020 1.531741
24/7/2020 1.531741
23/7/2020 1.53055
22/7/2020 1.526716
21/7/2020 1.522652
20/7/2020 1.52049
19/7/2020 1.521848
18/7/2020 1.521848
17/7/2020 1.521848
16/7/2020 1.520722
15/7/2020 1.51827
14/7/2020 1.518454
13/7/2020 1.518406
12/7/2020 1.518343
11/7/2020 1.518343
10/7/2020 1.518343
9/7/2020 1.515668
8/7/2020 1.516838
7/7/2020 1.516737
6/7/2020 1.514498
5/7/2020 1.515028
4/7/2020 1.515028
3/7/2020 1.515028
2/7/2020 1.510225
1/7/2020 1.507776
30/6/2020 1.508117
29/6/2020 1.50659
28/6/2020 1.506503
27/6/2020 1.506503
26/6/2020 1.506503
25/6/2020 1.505907
24/6/2020 1.506557
23/6/2020 1.508397
22/6/2020 1.507998
21/6/2020 1.506564
20/6/2020 1.506564
19/6/2020 1.506564
18/6/2020 1.507077
17/6/2020 1.507471
16/6/2020 1.502752
15/6/2020 1.505725
14/6/2020 1.504839
13/6/2020 1.504839
12/6/2020 1.504839
11/6/2020 1.506532
10/6/2020 1.505661
9/6/2020 1.504827
8/6/2020 1.501227
7/6/2020 1.501227
6/6/2020 1.501227
5/6/2020 1.501227
4/6/2020 1.503115
3/6/2020 1.50241
2/6/2020 1.499166
1/6/2020 1.496857
31/5/2020 1.495217
30/5/2020 1.495217
29/5/2020 1.495217
28/5/2020 1.491267
27/5/2020 1.490878
26/5/2020 1.488508
25/5/2020 1.487261
24/5/2020 1.486643
23/5/2020 1.486643
22/5/2020 1.486643
21/5/2020 1.482832
20/5/2020 1.477221
19/5/2020 1.473898
18/5/2020 1.472838
17/5/2020 1.471619
16/5/2020 1.471619
15/5/2020 1.471619
14/5/2020 1.471803
13/5/2020 1.472136
12/5/2020 1.469969
11/5/2020 1.472629
10/5/2020 1.4704
9/5/2020 1.4704
8/5/2020 1.4704
7/5/2020 1.46499
6/5/2020 1.470492
5/5/2020 1.466837
4/5/2020 1.466696
3/5/2020 1.471382
2/5/2020 1.471382
1/5/2020 1.471382
30/4/2020 1.468281
29/4/2020 1.462379
28/4/2020 1.457752
27/4/2020 1.458582
26/4/2020 1.462064
25/4/2020 1.462064
24/4/2020 1.462064
23/4/2020 1.459081
22/4/2020 1.459681
21/4/2020 1.463192
20/4/2020 1.464422
19/4/2020 1.463785
18/4/2020 1.463785
17/4/2020 1.463785
16/4/2020 1.460777
15/4/2020 1.460019
14/4/2020 1.457657
13/4/2020 1.44734
12/4/2020 1.44734
11/4/2020 1.44734
10/4/2020 1.44734
9/4/2020 1.44734
8/4/2020 1.447606
7/4/2020 1.442132
6/4/2020 1.44375
5/4/2020 1.445381
4/4/2020 1.445381
3/4/2020 1.445381
2/4/2020 1.443405
1/4/2020 1.448167
31/3/2020 1.444115
30/3/2020 1.440823
29/3/2020 1.434004
28/3/2020 1.434004
27/3/2020 1.434004
26/3/2020 1.420437
25/3/2020 1.412676
24/3/2020 1.405468
23/3/2020 1.405531
22/3/2020 1.393448
21/3/2020 1.393448
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22/2/2013 1.06471
21/2/2013 1.064649
20/2/2013 1.063627
19/2/2013 1.063546
18/2/2013 1.063682
15/2/2013 1.063989
14/2/2013 1.06189
13/2/2013 1.063334
12/2/2013 1.064164
11/2/2013 1.0638
8/2/2013 1.062252
7/2/2013 1.062317
6/2/2013 1.061073
5/2/2013 1.061278
4/2/2013 1.059115
1/2/2013 1.060284
31/1/2013 1.061378
30/1/2013 1.059726
29/1/2013 1.059735
25/1/2013 1.063422
24/1/2013 1.064013
23/1/2013 1.06282
22/1/2013 1.0613
21/1/2013 1.061627
18/1/2013 1.060486
17/1/2013 1.062187
16/1/2013 1.059995
15/1/2013 1.058664
14/1/2013 1.057866
11/1/2013 1.057275
10/1/2013 1.057504
9/1/2013 1.058127
8/1/2013 1.056749
7/1/2013 1.055814
4/1/2013 1.05463
3/1/2013 1.055606
2/1/2013 1.054354
31/12/2013 1.056362
28/12/2012 1.05471
27/12/2012 1.053864
24/12/2012 1.052981
21/12/2012 1.053094
20/12/2012 1.052094
19/12/2012 1.051122
18/12/2012 1.050417
17/12/2012 1.050147
14/12/2012 1.049595
13/12/2012 1.050038
12/12/2012 1.050931
11/12/2012 1.052224
10/12/2012 1.051077
7/12/2012 1.051284
6/12/2012 1.050945
5/12/2012 1.049842
4/12/2012 1.049518
3/12/2012 1.04999
30/11/2012 1.049078
29/11/2012 1.046606
28/11/2012 1.04608
27/11/2012 1.044624
26/11/2012 1.044724
23/11/2012 1.044219
22/11/2012 1.04496
21/11/2012 1.046067
20/11/2012 1.046088
19/11/2012 1.046639
16/11/2012 1.047469
15/11/2012 1.047891
14/11/2012 1.046579
13/11/2012 1.046494
12/11/2012 1.046047
9/11/2012 1.046048
8/11/2012 1.045369
7/11/2012 1.044467
6/11/2012 1.043764
5/11/2012 1.044783
2/11/2012 1.044485
1/11/2012 1.044944
31/10/2012 1.044206
30/10/2012 1.043922
29/10/2012 1.042956
26/10/2012 1.041638
25/10/2012 1.04129
24/10/2012 1.042146
23/10/2012 1.043192
22/10/2012 1.043697
19/10/2012 1.042634
18/10/2012 1.041512
17/10/2012 1.042896
16/10/2012 1.043986
15/10/2012 1.043497
12/10/2012 1.042112
11/10/2012 1.041801
10/10/2012 1.040391
9/10/2012 1.04027
8/10/2012 1.039517
5/10/2012 1.040022
4/10/2012 1.039805
3/10/2012 1.039918
2/10/2012 1.037882
30/9/2012 1.036105
28/9/2012 1.036105
27/9/2012 1.034725
26/9/2012 1.034198
25/9/2012 1.032883
24/9/2012 1.031564
21/9/2012 1.030062
20/9/2012 1.030884
19/9/2012 1.027743
18/9/2012 1.027408
17/9/2012 1.024802
14/9/2012 1.025745
13/9/2012 1.02502
12/9/2012 1.024398
11/9/2012 1.024889
10/9/2012 1.024441
7/9/2012 1.022281
6/9/2012 1.023137
5/9/2012 1.022922
4/9/2012 1.021689
3/9/2012 1.021873
31/8/2012 1.021187
30/8/2012 1.019483
29/8/2012 1.018009
28/8/2012 1.017423
27/8/2012 1.017279
24/8/2012 1.016057
23/8/2012 1.015728
22/8/2012 1.014872
21/8/2012 1.013257
20/8/2012 1.0131
17/8/2012 1.01238
16/8/2012 1.011654
15/8/2012 1.012941
14/8/2012 1.013596
13/8/2012 1.013883
10/8/2012 1.014198
9/8/2012 1.012456
8/8/2012 1.012352
7/8/2012 1.012855
6/8/2012 1.013051
3/8/2012 1.015827
2/8/2012 1.014846
1/8/2012 1.014585
31/7/2012 1.014665
30/7/2012 1.015695
27/7/2012 1.016022
26/7/2012 1.018706
25/7/2012 1.018825
24/7/2012 1.018718
23/7/2012 1.019567
20/7/2012 1.018895
19/7/2012 1.017505
18/7/2012 1.017628
17/7/2012 1.016978
16/7/2012 1.015794
13/7/2012 1.014904
12/7/2012 1.014904
11/7/2012 1.014904
10/7/2012 1.014904
9/7/2012 1.014904
6/7/2012 1.006192
5/7/2012 1.006192
4/7/2012 1.006192
3/7/2012 1.006192
2/7/2012 1.006192
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.