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International 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 International Shares factsheet.

Investment returns

Asset allocation

Benchmark Range %
100%
International Shares
Return Target
Return Target
MSCI ACWI (ex-Australia) Index return over rolling 7 year periods
Return
Return
The 7 year average annual return to 30 June 2021 is 12.58%
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
$451 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 3.54895
15/1/2022 3.54895
14/1/2022 3.54895
13/1/2022 3.559014
12/1/2022 3.569713
11/1/2022 3.551726
10/1/2022 3.551048
9/1/2022 3.560488
8/1/2022 3.560488
7/1/2022 3.560488
6/1/2022 3.558559
5/1/2022 3.541869
4/1/2022 3.586913
3/1/2022 3.564847
2/1/2022 3.564847
1/1/2022 3.564847
31/12/2022 3.564847
30/12/2022 3.564887
29/12/2022 3.560372
28/12/2022 3.542533
27/12/2022 3.542533
26/12/2022 3.542533
25/12/2021 3.542533
24/12/2021 3.542533
23/12/2021 3.531786
22/12/2021 3.517035
21/12/2021 3.482388
20/12/2021 3.492525
19/12/2021 3.523319
18/12/2021 3.523319
17/12/2021 3.523319
16/12/2021 3.522684
15/12/2021 3.526674
14/12/2021 3.533817
13/12/2021 3.562968
12/12/2021 3.562033
11/12/2021 3.562033
10/12/2021 3.562033
9/12/2021 3.579167
8/12/2021 3.57649
7/12/2021 3.54776
6/12/2021 3.515775
5/12/2021 3.529815
4/12/2021 3.529815
3/12/2021 3.529815
2/12/2021 3.501015
1/12/2021 3.487153
30/11/2021 3.53533
29/11/2021 3.536634
28/11/2021 3.579256
27/11/2021 3.579256
26/11/2021 3.579256
25/11/2021 3.597547
24/11/2021 3.593768
23/11/2021 3.594749
22/11/2021 3.60816
21/11/2021 3.629668
20/11/2021 3.629668
19/11/2021 3.629668
18/11/2021 3.636744
17/11/2021 3.647757
16/11/2021 3.641354
15/11/2021 3.631726
14/11/2021 3.628835
13/11/2021 3.628835
12/11/2021 3.628835
11/11/2021 3.623074
10/11/2021 3.621331
9/11/2021 3.625377
8/11/2021 3.613923
7/11/2021 3.605354
6/11/2021 3.605354
5/11/2021 3.605354
4/11/2021 3.601474
3/11/2021 3.578794
2/11/2021 3.563842
1/11/2021 3.536148
31/10/2021 3.529246
30/10/2021 3.529246
29/10/2021 3.529246
28/10/2021 3.522743
27/10/2021 3.543955
26/10/2021 3.555414
25/10/2021 3.560995
24/10/2021 3.553146
23/10/2021 3.553146
22/10/2021 3.553146
21/10/2021 3.551496
20/10/2021 3.550207
19/10/2021 3.544311
18/10/2021 3.549131
17/10/2021 3.529002
16/10/2021 3.529002
15/10/2021 3.529002
14/10/2021 3.491706
13/10/2021 3.476535
12/10/2021 3.471338
11/10/2021 3.490662
10/10/2021 3.502562
9/10/2021 3.502562
8/10/2021 3.502562
7/10/2021 3.483807
6/10/2021 3.47905
5/10/2021 3.461329
4/10/2021 3.482136
3/10/2021 3.482136
2/10/2021 3.482136
1/10/2021 3.482136
30/9/2021 3.473214
29/9/2021 3.512018
28/9/2021 3.540402
27/9/2021 3.558711
26/9/2021 3.565544
25/9/2021 3.565544
24/9/2021 3.565544
23/9/2021 3.537791
22/9/2021 3.51506
21/9/2021 3.509682
20/9/2021 3.531682
19/9/2021 3.562489
18/9/2021 3.562489
17/9/2021 3.562489
16/9/2021 3.56443
15/9/2021 3.556577
14/9/2021 3.560898
13/9/2021 3.555591
12/9/2021 3.561626
11/9/2021 3.561626
10/9/2021 3.561626
9/9/2021 3.565181
8/9/2021 3.584815
7/9/2021 3.59471
6/9/2021 3.583351
5/9/2021 3.581247
4/9/2021 3.581247
3/9/2021 3.581247
2/9/2021 3.582609
1/9/2021 3.581013
31/8/2021 3.592327
30/8/2021 3.585961
29/8/2021 3.565677
28/8/2021 3.565677
27/8/2021 3.565677
26/8/2021 3.570562
25/8/2021 3.568397
24/8/2021 3.558331
23/8/2021 3.539
22/8/2021 3.530317
21/8/2021 3.530317
20/8/2021 3.530317
19/8/2021 3.530777
18/8/2021 3.545551
17/8/2021 3.544921
16/8/2021 3.541641
15/8/2021 3.535733
14/8/2021 3.535733
13/8/2021 3.535733
12/8/2021 3.54287
11/8/2021 3.531562
10/8/2021 3.531073
9/8/2021 3.531275
8/8/2021 3.518949
7/8/2021 3.518949
6/8/2021 3.518949
5/8/2021 3.50413
4/8/2021 3.514073
3/8/2021 3.517259
2/8/2021 3.498765
1/8/2021 3.502474
31/7/2021 3.502474
30/7/2021 3.502474
29/7/2021 3.492152
28/7/2021 3.480444
27/7/2021 3.470042
26/7/2021 3.481965
25/7/2021 3.481534
24/7/2021 3.481534
23/7/2021 3.481534
22/7/2021 3.475226
21/7/2021 3.457311
20/7/2021 3.423086
19/7/2021 3.444908
18/7/2021 3.463433
17/7/2021 3.463433
16/7/2021 3.463433
15/7/2021 3.474149
14/7/2021 3.471309
13/7/2021 3.479659
12/7/2021 3.468693
11/7/2021 3.431646
10/7/2021 3.431646
9/7/2021 3.431646
8/7/2021 3.451693
7/7/2021 3.455237
6/7/2021 3.460747
5/7/2021 3.461389
4/7/2021 3.461725
3/7/2021 3.461725
2/7/2021 3.461725
1/7/2021 3.47024
30/6/2021 3.452987
29/6/2021 3.447989
28/6/2021 3.445586
27/6/2021 3.433892
26/6/2021 3.433892
25/6/2021 3.433892
24/6/2021 3.41722
23/6/2021 3.415074
22/6/2021 3.412558
21/6/2021 3.391549
20/6/2021 3.412737
19/6/2021 3.412737
18/6/2021 3.412737
17/6/2021 3.414229
16/6/2021 3.408551
15/6/2021 3.41485
14/6/2021 3.409227
13/6/2021 3.409227
12/6/2021 3.409227
11/6/2021 3.409227
10/6/2021 3.39511
9/6/2021 3.394747
8/6/2021 3.394808
7/6/2021 3.400036
6/6/2021 3.391622
5/6/2021 3.391622
4/6/2021 3.391622
3/6/2021 3.399084
2/6/2021 3.393544
1/6/2021 3.387697
31/5/2021 3.367855
30/5/2021 3.379616
29/5/2021 3.379616
28/5/2021 3.379616
27/5/2021 3.358017
26/5/2021 3.353693
25/5/2021 3.348992
24/5/2021 3.333555
23/5/2021 3.322129
22/5/2021 3.322129
21/5/2021 3.322129
20/5/2021 3.303097
19/5/2021 3.308207
18/5/2021 3.313272
17/5/2021 3.309063
16/5/2021 3.287536
15/5/2021 3.287536
14/5/2021 3.287536
13/5/2021 3.262128
12/5/2021 3.28474
11/5/2021 3.308693
10/5/2021 3.329751
9/5/2021 3.329961
8/5/2021 3.329961
7/5/2021 3.329961
6/5/2021 3.32433
5/5/2021 3.312326
4/5/2021 3.326864
3/5/2021 3.32019
2/5/2021 3.338352
1/5/2021 3.338352
30/4/2021 3.338352
29/4/2021 3.338026
28/4/2021 3.326164
27/4/2021 3.3203
26/4/2021 3.307856
25/4/2021 3.307856
24/4/2021 3.307856
23/4/2021 3.307856
22/4/2021 3.295082
21/4/2021 3.27811
20/4/2021 3.297582
19/4/2021 3.312157
18/4/2021 3.311198
17/4/2021 3.311198
16/4/2021 3.311198
15/4/2021 3.290594
14/4/2021 3.290088
13/4/2021 3.300932
12/4/2021 3.301777
11/4/2021 3.295698
10/4/2021 3.295698
9/4/2021 3.295698
8/4/2021 3.287163
7/4/2021 3.281747
6/4/2021 3.275437
5/4/2021 3.243896
4/4/2021 3.243896
3/4/2021 3.243896
2/4/2021 3.243896
1/4/2021 3.243896
31/3/2021 3.228845
30/3/2021 3.224111
29/3/2021 3.221573
28/3/2021 3.203875
27/3/2021 3.203875
26/3/2021 3.203875
25/3/2021 3.182244
24/3/2021 3.17842
23/3/2021 3.197874
22/3/2021 3.198353
21/3/2021 3.202089
20/3/2021 3.202089
19/3/2021 3.202089
18/3/2021 3.21275
17/3/2021 3.225953
16/3/2021 3.224482
15/3/2021 3.218081
14/3/2021 3.212284
13/3/2021 3.212284
12/3/2021 3.212284
11/3/2021 3.201833
10/3/2021 3.180008
9/3/2021 3.168728
8/3/2021 3.1462
7/3/2021 3.1462
6/3/2021 3.1462
5/3/2021 3.1462
4/3/2021 3.138142
3/3/2021 3.165317
2/3/2021 3.168069
1/3/2021 3.148058
28/2/2021 3.137863
27/2/2021 3.137863
26/2/2021 3.137863
25/2/2021 3.164188
24/2/2021 3.154381
23/2/2021 3.171129
22/2/2021 3.162007
21/2/2021 3.177224
20/2/2021 3.177224
19/2/2021 3.177224
18/2/2021 3.203964
17/2/2021 3.224492
16/2/2021 3.217103
15/2/2021 3.207355
14/2/2021 3.199727
13/2/2021 3.199727
12/2/2021 3.199727
11/2/2021 3.187022
10/2/2021 3.189259
9/2/2021 3.182758
8/2/2021 3.162972
7/2/2021 3.151091
6/2/2021 3.151091
5/2/2021 3.151091
4/2/2021 3.133032
3/2/2021 3.123898
2/2/2021 3.096942
1/2/2021 3.050056
31/1/2021 3.048907
30/1/2021 3.048907
29/1/2021 3.048907
28/1/2021 3.050275
27/1/2021 3.08333
26/1/2021 3.129285
25/1/2021 3.129285
24/1/2021 3.130739
23/1/2021 3.130739
22/1/2021 3.130739
21/1/2021 3.135424
20/1/2021 3.124918
19/1/2021 3.115724
18/1/2021 3.104867
17/1/2021 3.115291
16/1/2021 3.115291
15/1/2021 3.115291
14/1/2021 3.110261
13/1/2021 3.113467
12/1/2021 3.106843
11/1/2021 3.116381
10/1/2021 3.102794
9/1/2021 3.102794
8/1/2021 3.102794
7/1/2021 3.075712
6/1/2021 3.04081
5/1/2021 3.034171
4/1/2021 3.037038
3/1/2021 3.028528
2/1/2021 3.028528
1/1/2021 3.028528
31/12/2021 3.028528
30/12/2021 3.02827
29/12/2021 3.023792
28/12/2021 3.011701
27/12/2021 3.011701
26/12/2020 3.011701
25/12/2020 3.011701
24/12/2020 3.011701
23/12/2020 3.004294
22/12/2020 3.005967
21/12/2020 3.017615
20/12/2020 3.022776
19/12/2020 3.022776
18/12/2020 3.022776
17/12/2020 3.011701
16/12/2020 3.005225
15/12/2020 2.98622
14/12/2020 2.981913
13/12/2020 2.990939
12/12/2020 2.990939
11/12/2020 2.990939
10/12/2020 2.998791
9/12/2020 3.005461
8/12/2020 3.012306
7/12/2020 3.010262
6/12/2020 2.993692
5/12/2020 2.993692
4/12/2020 2.993692
3/12/2020 2.97571
2/12/2020 2.972716
1/12/2020 2.955902
30/11/2020 2.953593
29/11/2020 2.960292
28/11/2020 2.960292
27/11/2020 2.960292
26/11/2020 2.960978
25/11/2020 2.961693
24/11/2020 2.939061
23/11/2020 2.92386
22/11/2020 2.914228
21/11/2020 2.914228
20/11/2020 2.914228
19/11/2020 2.917207
18/11/2020 2.919642
17/11/2020 2.930624
16/11/2020 2.906308
15/11/2020 2.884228
14/11/2020 2.884228
13/11/2020 2.884228
12/11/2020 2.882533
11/11/2020 2.885453
10/11/2020 2.879707
9/11/2020 2.82875
8/11/2020 2.812508
7/11/2020 2.812508
6/11/2020 2.812508
5/11/2020 2.780471
4/11/2020 2.752879
3/11/2020 2.702911
2/11/2020 2.688959
1/11/2020 2.691422
31/10/2020 2.691422
30/10/2020 2.691422
29/10/2020 2.703486
28/10/2020 2.734423
27/10/2020 2.756581
26/10/2020 2.791224
25/10/2020 2.801003
24/10/2020 2.801003
23/10/2020 2.801003
22/10/2020 2.78842
21/10/2020 2.790779
20/10/2020 2.795643
19/10/2020 2.783696
18/10/2020 2.793414
17/10/2020 2.793414
16/10/2020 2.793414
15/10/2020 2.809475
14/10/2020 2.807124
13/10/2020 2.82163
12/10/2020 2.810022
11/10/2020 2.781786
10/10/2020 2.781786
9/10/2020 2.781786
8/10/2020 2.772685
7/10/2020 2.745844
6/10/2020 2.742291
5/10/2020 2.710949
4/10/2020 2.710949
3/10/2020 2.710949
2/10/2020 2.710949
1/10/2020 2.704811
30/9/2020 2.698101
29/9/2020 2.699019
28/9/2020 2.687114
27/9/2020 2.663966
26/9/2020 2.663966
25/9/2020 2.663966
24/9/2020 2.662329
23/9/2020 2.677664
22/9/2020 2.672943
21/9/2020 2.703095
20/9/2020 2.719157
19/9/2020 2.719157
18/9/2020 2.719157
17/9/2020 2.734108
16/9/2020 2.731889
15/9/2020 2.728802
14/9/2020 2.708467
13/9/2020 2.694833
12/9/2020 2.694833
11/9/2020 2.694833
10/9/2020 2.699381
9/9/2020 2.687726
8/9/2020 2.709689
7/9/2020 2.710846
6/9/2020 2.730462
5/9/2020 2.730462
4/9/2020 2.730462
3/9/2020 2.761404
2/9/2020 2.758643
1/9/2020 2.738939
31/8/2020 2.730581
30/8/2020 2.735771
29/8/2020 2.735771
28/8/2020 2.735771
27/8/2020 2.742355
26/8/2020 2.733478
25/8/2020 2.728466
24/8/2020 2.707979
23/8/2020 2.701477
22/8/2020 2.701477
21/8/2020 2.701477
20/8/2020 2.714827
19/8/2020 2.70229
18/8/2020 2.705313
17/8/2020 2.707773
16/8/2020 2.708454
15/8/2020 2.708454
14/8/2020 2.708454
13/8/2020 2.712329
12/8/2020 2.702368
11/8/2020 2.688675
10/8/2020 2.686102
9/8/2020 2.679649
8/8/2020 2.679649
7/8/2020 2.679649
6/8/2020 2.682112
5/8/2020 2.66339
4/8/2020 2.661462
3/8/2020 2.651269
2/8/2020 2.641097
1/8/2020 2.641097
31/7/2020 2.641097
30/7/2020 2.662318
29/7/2020 2.654168
28/7/2020 2.654427
27/7/2020 2.647822
26/7/2020 2.652216
25/7/2020 2.652216
24/7/2020 2.652216
23/7/2020 2.661641
22/7/2020 2.660678
21/7/2020 2.657874
20/7/2020 2.655237
19/7/2020 2.649092
18/7/2020 2.649092
17/7/2020 2.649092
16/7/2020 2.645823
15/7/2020 2.631727
14/7/2020 2.625416
13/7/2020 2.622565
12/7/2020 2.623182
11/7/2020 2.623182
10/7/2020 2.623182
9/7/2020 2.62695
8/7/2020 2.620995
7/7/2020 2.622727
6/7/2020 2.614381
5/7/2020 2.600045
4/7/2020 2.600045
3/7/2020 2.600045
2/7/2020 2.58986
1/7/2020 2.560568
30/6/2020 2.55708
29/6/2020 2.542966
28/6/2020 2.556719
27/6/2020 2.556719
26/6/2020 2.556719
25/6/2020 2.556617
24/6/2020 2.583148
23/6/2020 2.577769
22/6/2020 2.574499
21/6/2020 2.577722
20/6/2020 2.577722
19/6/2020 2.577722
18/6/2020 2.578375
17/6/2020 2.568544
16/6/2020 2.560274
15/6/2020 2.528081
14/6/2020 2.524992
13/6/2020 2.524992
12/6/2020 2.524992
11/6/2020 2.575722
10/6/2020 2.61591
9/6/2020 2.641054
8/6/2020 2.593271
7/6/2020 2.593271
6/6/2020 2.593271
5/6/2020 2.593271
4/6/2020 2.573192
3/6/2020 2.558344
2/6/2020 2.528298
1/6/2020 2.521503
31/5/2020 2.534616
30/5/2020 2.534616
29/5/2020 2.534616
28/5/2020 2.517041
27/5/2020 2.514891
26/5/2020 2.469233
25/5/2020 2.464647
24/5/2020 2.465572
23/5/2020 2.465572
22/5/2020 2.465572
21/5/2020 2.477946
20/5/2020 2.457538
19/5/2020 2.452757
18/5/2020 2.412035
17/5/2020 2.394211
16/5/2020 2.394211
15/5/2020 2.394211
14/5/2020 2.38959
13/5/2020 2.408246
12/5/2020 2.428684
11/5/2020 2.454257
10/5/2020 2.425619
9/5/2020 2.425619
8/5/2020 2.425619
7/5/2020 2.398675
6/5/2020 2.400498
5/5/2020 2.388908
4/5/2020 2.391265
3/5/2020 2.423872
2/5/2020 2.423872
1/5/2020 2.423872
30/4/2020 2.443699
29/4/2020 2.415666
28/4/2020 2.392902
27/4/2020 2.355502
26/4/2020 2.348909
25/4/2020 2.348909
24/4/2020 2.348909
23/4/2020 2.348464
22/4/2020 2.317475
21/4/2020 2.368402
20/4/2020 2.385221
19/4/2020 2.332401
18/4/2020 2.332401
17/4/2020 2.332401
16/4/2020 2.327514
15/4/2020 2.368074
14/4/2020 2.350985
13/4/2020 2.330289
12/4/2020 2.330289
11/4/2020 2.330289
10/4/2020 2.330289
9/4/2020 2.330289
8/4/2020 2.291475
7/4/2020 2.269231
6/4/2020 2.169023
5/4/2020 2.19518
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14/7/2012 0.996682
13/7/2012 0.996682
12/7/2012 0.996682
11/7/2012 0.996682
10/7/2012 0.996682
9/7/2012 0.996682
8/7/2012 1.005508
7/7/2012 1.005508
6/7/2012 1.005508
5/7/2012 1.005508
4/7/2012 1.005508
3/7/2012 1.005508
2/7/2012 1.005508
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%
International Shares
Return Target
Return Target
MSCI ACWI (ex-Australia) Index return over rolling 7 year periods
Return
Return
The 7 year average annual return to 30 June 2021 is 13.68%
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
$476 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 3.97574
15/1/2022 3.97574
14/1/2022 3.97574
13/1/2022 3.987904
12/1/2022 4.000834
11/1/2022 3.979093
10/1/2022 3.978273
9/1/2022 3.989685
8/1/2022 3.989685
7/1/2022 3.989685
6/1/2022 3.987351
5/1/2022 3.967175
4/1/2022 4.021644
3/1/2022 3.994994
2/1/2022 3.994994
1/1/2022 3.994994
31/12/2022 3.994994
30/12/2022 3.995042
29/12/2022 3.989581
28/12/2022 3.968012
27/12/2022 3.968012
26/12/2022 3.968012
25/12/2021 3.968012
24/12/2021 3.968012
23/12/2021 3.95502
22/12/2021 3.93719
21/12/2021 3.895295
20/12/2021 3.907547
19/12/2021 3.944778
18/12/2021 3.944778
17/12/2021 3.944778
16/12/2021 3.94401
15/12/2021 3.948833
14/12/2021 3.957472
13/12/2021 3.992716
12/12/2021 3.991583
11/12/2021 3.991583
10/12/2021 3.991583
9/12/2021 4.012297
8/12/2021 4.00906
7/12/2021 3.974324
6/12/2021 3.935658
5/12/2021 3.952628
4/12/2021 3.952628
3/12/2021 3.952628
2/12/2021 3.917811
1/12/2021 3.901052
30/11/2021 3.959315
29/11/2021 3.96089
28/11/2021 4.012411
27/11/2021 4.012411
26/11/2021 4.012411
25/11/2021 4.034525
24/11/2021 4.029954
23/11/2021 4.031138
22/11/2021 4.047353
21/11/2021 4.073354
20/11/2021 4.073354
19/11/2021 4.073354
18/11/2021 4.081908
17/11/2021 4.095222
16/11/2021 4.08748
15/11/2021 4.07584
14/11/2021 4.072342
13/11/2021 4.072342
12/11/2021 4.072342
11/11/2021 4.065378
10/11/2021 4.06327
9/11/2021 4.06816
8/11/2021 4.054309
7/11/2021 4.043949
6/11/2021 4.043949
5/11/2021 4.043949
4/11/2021 4.03926
3/11/2021 4.011854
2/11/2021 3.993784
1/11/2021 3.960302
31/10/2021 3.951983
30/10/2021 3.951983
29/10/2021 3.951983
28/10/2021 3.944123
27/10/2021 3.969755
26/10/2021 3.983601
25/10/2021 3.990345
24/10/2021 3.980858
23/10/2021 3.980858
22/10/2021 3.980858
21/10/2021 3.978863
20/10/2021 3.977315
19/10/2021 3.970191
18/10/2021 3.976014
17/10/2021 3.951695
16/10/2021 3.951695
15/10/2021 3.951695
14/10/2021 3.906643
13/10/2021 3.88832
12/10/2021 3.882042
11/10/2021 3.905378
10/10/2021 3.919745
9/10/2021 3.919745
8/10/2021 3.919745
7/10/2021 3.897092
6/10/2021 3.891348
5/10/2021 3.869945
4/10/2021 3.895074
3/10/2021 3.895074
2/10/2021 3.895074
1/10/2021 3.895074
30/9/2021 3.884317
29/9/2021 3.931186
28/9/2021 3.96548
27/9/2021 3.987604
26/9/2021 3.995854
25/9/2021 3.995854
24/9/2021 3.995854
23/9/2021 3.962325
22/9/2021 3.934866
21/9/2021 3.928371
20/9/2021 3.954939
19/9/2021 3.992152
18/9/2021 3.992152
17/9/2021 3.992152
16/9/2021 3.994496
15/9/2021 3.985011
14/9/2021 3.990228
13/9/2021 3.983817
12/9/2021 3.991106
11/9/2021 3.991106
10/9/2021 3.991106
9/9/2021 3.995399
8/9/2021 4.019118
7/9/2021 4.031073
6/9/2021 4.01735
5/9/2021 4.014806
4/9/2021 4.014806
3/9/2021 4.014806
2/9/2021 4.01645
1/9/2021 4.014522
31/8/2021 4.028216
30/8/2021 4.020524
29/8/2021 3.99602
28/8/2021 3.99602
27/8/2021 3.99602
26/8/2021 4.001918
25/8/2021 3.999303
24/8/2021 3.987149
23/8/2021 3.963801
22/8/2021 3.953312
21/8/2021 3.953312
20/8/2021 3.953312
19/8/2021 3.953867
18/8/2021 3.971703
17/8/2021 3.970941
16/8/2021 3.966981
15/8/2021 3.959842
14/8/2021 3.959842
13/8/2021 3.959842
12/8/2021 3.968459
11/8/2021 3.954804
10/8/2021 3.954213
9/8/2021 3.954456
8/8/2021 3.939569
7/8/2021 3.939569
6/8/2021 3.939569
5/8/2021 3.921668
4/8/2021 3.933676
3/8/2021 3.937522
2/8/2021 3.915186
1/8/2021 3.919684
31/7/2021 3.919684
30/7/2021 3.919684
29/7/2021 3.90722
28/7/2021 3.893089
27/7/2021 3.880529
26/7/2021 3.894918
25/7/2021 3.894394
24/7/2021 3.894394
23/7/2021 3.894394
22/7/2021 3.886778
21/7/2021 3.865157
20/7/2021 3.823842
19/7/2021 3.850177
18/7/2021 3.872538
17/7/2021 3.872538
16/7/2021 3.872538
15/7/2021 3.885469
14/7/2021 3.882043
13/7/2021 3.892117
12/7/2021 3.878884
11/7/2021 3.834169
10/7/2021 3.834169
9/7/2021 3.834169
8/7/2021 3.858357
7/7/2021 3.862633
6/7/2021 3.869281
5/7/2021 3.870055
4/7/2021 3.870458
3/7/2021 3.870458
2/7/2021 3.870458
1/7/2021 3.880734
30/6/2021 3.859982
29/6/2021 3.853882
28/6/2021 3.850952
27/6/2021 3.836641
26/6/2021 3.836641
25/6/2021 3.836641
24/6/2021 3.816227
23/6/2021 3.813603
22/6/2021 3.810525
21/6/2021 3.784808
20/6/2021 3.810759
19/6/2021 3.810759
18/6/2021 3.810759
17/6/2021 3.812588
16/6/2021 3.805639
15/6/2021 3.813356
14/6/2021 3.806481
13/6/2021 3.806481
12/6/2021 3.806481
11/6/2021 3.806481
10/6/2021 3.789191
9/6/2021 3.788749
8/6/2021 3.788827
7/6/2021 3.795232
6/6/2021 3.784937
5/6/2021 3.784937
4/6/2021 3.784937
3/6/2021 3.794079
2/6/2021 3.787298
1/6/2021 3.780146
31/5/2021 3.755942
30/5/2021 3.770347
29/5/2021 3.770347
28/5/2021 3.770347
27/5/2021 3.743914
26/5/2021 3.738626
25/5/2021 3.732875
24/5/2021 3.713985
23/5/2021 3.700012
22/5/2021 3.700012
21/5/2021 3.700012
20/5/2021 3.676723
19/5/2021 3.682979
18/5/2021 3.68918
17/5/2021 3.684033
16/5/2021 3.657705
15/5/2021 3.657705
14/5/2021 3.657705
13/5/2021 3.626622
12/5/2021 3.654292
11/5/2021 3.683603
10/5/2021 3.709378
9/5/2021 3.709644
8/5/2021 3.709644
7/5/2021 3.709644
6/5/2021 3.702756
5/5/2021 3.688068
4/5/2021 3.705861
3/5/2021 3.697768
2/5/2021 3.719993
1/5/2021 3.719993
30/4/2021 3.719993
29/4/2021 3.719597
28/4/2021 3.705085
27/4/2021 3.697914
26/4/2021 3.682704
25/4/2021 3.682704
24/4/2021 3.682704
23/4/2021 3.682704
22/4/2021 3.66708
21/4/2021 3.646319
20/4/2021 3.670135
19/4/2021 3.687962
18/4/2021 3.686798
17/4/2021 3.686798
16/4/2021 3.686798
15/4/2021 3.661596
14/4/2021 3.66098
13/4/2021 3.674242
12/4/2021 3.675278
11/4/2021 3.667852
10/4/2021 3.667852
9/4/2021 3.667852
8/4/2021 3.657416
7/4/2021 3.650796
6/4/2021 3.643082
5/4/2021 3.60453
4/4/2021 3.60453
3/4/2021 3.60453
2/4/2021 3.60453
1/4/2021 3.60453
31/3/2021 3.586208
30/3/2021 3.580422
29/3/2021 3.577321
28/3/2021 3.555681
27/3/2021 3.555681
26/3/2021 3.555681
25/3/2021 3.529225
24/3/2021 3.52455
23/3/2021 3.54834
22/3/2021 3.548928
21/3/2021 3.553504
20/3/2021 3.553504
19/3/2021 3.553504
18/3/2021 3.566541
17/3/2021 3.582687
16/3/2021 3.580891
15/3/2021 3.573069
14/3/2021 3.56599
13/3/2021 3.56599
12/3/2021 3.56599
11/3/2021 3.553216
10/3/2021 3.526544
9/3/2021 3.512761
8/3/2021 3.48524
7/3/2021 3.48524
6/3/2021 3.48524
5/3/2021 3.48524
4/3/2021 3.475394
3/3/2021 3.50861
2/3/2021 3.511976
1/3/2021 3.487524
28/2/2021 3.475138
27/2/2021 3.475138
26/2/2021 3.475138
25/2/2021 3.50731
24/2/2021 3.495327
23/2/2021 3.515797
22/2/2021 3.504652
21/2/2021 3.523253
20/2/2021 3.523253
19/2/2021 3.523253
18/2/2021 3.555929
17/2/2021 3.581013
16/2/2021 3.571987
15/2/2021 3.56008
14/2/2021 3.550769
13/2/2021 3.550769
12/2/2021 3.550769
11/2/2021 3.53525
10/2/2021 3.537986
9/2/2021 3.530046
8/2/2021 3.50588
7/2/2021 3.491375
6/2/2021 3.491375
5/2/2021 3.491375
4/2/2021 3.469322
3/2/2021 3.458168
2/2/2021 3.425244
1/2/2021 3.367987
31/1/2021 3.366657
30/1/2021 3.366657
29/1/2021 3.366657
28/1/2021 3.36833
27/1/2021 3.408712
26/1/2021 3.464863
25/1/2021 3.464863
24/1/2021 3.466646
23/1/2021 3.466646
22/1/2021 3.466646
21/1/2021 3.472373
20/1/2021 3.45954
19/1/2021 3.448311
18/1/2021 3.435048
17/1/2021 3.447792
16/1/2021 3.447792
15/1/2021 3.447792
14/1/2021 3.441649
13/1/2021 3.445568
12/1/2021 3.437478
11/1/2021 3.449133
10/1/2021 3.432541
9/1/2021 3.432541
8/1/2021 3.432541
7/1/2021 3.399461
6/1/2021 3.356826
5/1/2021 3.348719
4/1/2021 3.352224
3/1/2021 3.341906
2/1/2021 3.341906
1/1/2021 3.341906
31/12/2021 3.341906
30/12/2021 3.341593
29/12/2021 3.336125
28/12/2021 3.321371
27/12/2021 3.321371
26/12/2020 3.321371
25/12/2020 3.321371
24/12/2020 3.321371
23/12/2020 3.312327
22/12/2020 3.314372
21/12/2020 3.328602
20/12/2020 3.334913
19/12/2020 3.334913
18/12/2020 3.334913
17/12/2020 3.321387
16/12/2020 3.313481
15/12/2020 3.290275
14/12/2020 3.285018
13/12/2020 3.296046
12/12/2020 3.296046
11/12/2020 3.296046
10/12/2020 3.305635
9/12/2020 3.31378
8/12/2020 3.32214
7/12/2020 3.319647
6/12/2020 3.299426
5/12/2020 3.299426
4/12/2020 3.299426
3/12/2020 3.277475
2/12/2020 3.273823
1/12/2020 3.253297
30/11/2020 3.250544
29/11/2020 3.258729
28/11/2020 3.258729
27/11/2020 3.258729
26/11/2020 3.259568
25/11/2020 3.260443
24/11/2020 3.23282
23/11/2020 3.21427
22/11/2020 3.202522
21/11/2020 3.202522
20/11/2020 3.202522
19/11/2020 3.20616
18/11/2020 3.209133
17/11/2020 3.222537
16/11/2020 3.192869
15/11/2020 3.165937
14/11/2020 3.165937
13/11/2020 3.165937
12/11/2020 3.163872
11/11/2020 3.167436
10/11/2020 3.160428
9/11/2020 3.09826
8/11/2020 3.078455
7/11/2020 3.078455
6/11/2020 3.078455
5/11/2020 3.039381
4/11/2020 3.005727
3/11/2020 2.944786
2/11/2020 2.927772
1/11/2020 2.930842
31/10/2020 2.930842
30/10/2020 2.930842
29/10/2020 2.945556
28/10/2020 2.983291
27/10/2020 3.010318
26/10/2020 3.052575
25/10/2020 3.064508
24/10/2020 3.064508
23/10/2020 3.064508
22/10/2020 3.049163
21/10/2020 3.052043
20/10/2020 3.057976
19/10/2020 3.043408
18/10/2020 3.055266
17/10/2020 3.055266
16/10/2020 3.055266
15/10/2020 3.074853
14/10/2020 3.071988
13/10/2020 3.089679
12/10/2020 3.075526
11/10/2020 3.041103
10/10/2020 3.041103
9/10/2020 3.041103
8/10/2020 3.030006
7/10/2020 2.997278
6/10/2020 2.992947
5/10/2020 2.954739
4/10/2020 2.954739
3/10/2020 2.954739
2/10/2020 2.954739
1/10/2020 2.947257
30/9/2020 2.939135
29/9/2020 2.940256
28/9/2020 2.925741
27/9/2020 2.897524
26/9/2020 2.897524
25/9/2020 2.897524
24/9/2020 2.89553
23/9/2020 2.914229
22/9/2020 2.908476
21/9/2020 2.94524
20/9/2020 2.964829
19/9/2020 2.964829
18/9/2020 2.964829
17/9/2020 2.98306
16/9/2020 2.980357
15/9/2020 2.976595
14/9/2020 2.951805
13/9/2020 2.935189
12/9/2020 2.935189
11/9/2020 2.935189
10/9/2020 2.940735
9/9/2020 2.926528
8/9/2020 2.953308
7/9/2020 2.954721
6/9/2020 2.978643
5/9/2020 2.978643
4/9/2020 2.978643
3/9/2020 3.016371
2/9/2020 3.013007
1/9/2020 2.988987
31/8/2020 2.978858
30/8/2020 2.985193
29/8/2020 2.985193
28/8/2020 2.985193
27/8/2020 2.993221
26/8/2020 2.982402
25/8/2020 2.976294
24/8/2020 2.951321
23/8/2020 2.943402
22/8/2020 2.943402
21/8/2020 2.943402
20/8/2020 2.959678
19/8/2020 2.944396
18/8/2020 2.948084
17/8/2020 2.951086
16/8/2020 2.951922
15/8/2020 2.951922
14/8/2020 2.951922
13/8/2020 2.956648
12/8/2020 2.944506
11/8/2020 2.927816
10/8/2020 2.924682
9/8/2020 2.916821
8/8/2020 2.916821
7/8/2020 2.916821
6/8/2020 2.919826
5/8/2020 2.897007
4/8/2020 2.894658
3/8/2020 2.882235
2/8/2020 2.8699
1/8/2020 2.8699
31/7/2020 2.8699
30/7/2020 2.895772
29/7/2020 2.885839
28/7/2020 2.886157
27/7/2020 2.878106
26/7/2020 2.883468
25/7/2020 2.883468
24/7/2020 2.883468
23/7/2020 2.89496
22/7/2020 2.893789
21/7/2020 2.890372
20/7/2020 2.887161
19/7/2020 2.879675
18/7/2020 2.879675
17/7/2020 2.879675
16/7/2020 2.875692
15/7/2020 2.858419
14/7/2020 2.85073
13/7/2020 2.847257
12/7/2020 2.848016
11/7/2020 2.848016
10/7/2020 2.848016
9/7/2020 2.852611
8/7/2020 2.845352
7/7/2020 2.847466
6/7/2020 2.837294
5/7/2020 2.819823
4/7/2020 2.819823
3/7/2020 2.819823
2/7/2020 2.80741
1/7/2020 2.771704
30/6/2020 2.767513
29/6/2020 2.75031
28/6/2020 2.767081
27/6/2020 2.767081
26/6/2020 2.767081
25/6/2020 2.766959
24/6/2020 2.799304
23/6/2020 2.792749
22/6/2020 2.788764
21/6/2020 2.7927
20/6/2020 2.7927
19/6/2020 2.7927
18/6/2020 2.793498
17/6/2020 2.781515
16/6/2020 2.771435
15/6/2020 2.732196
14/6/2020 2.728435
13/6/2020 2.728435
12/6/2020 2.728435
11/6/2020 2.79028
10/6/2020 2.839274
9/6/2020 2.869771
8/6/2020 2.811827
7/6/2020 2.811827
6/6/2020 2.811827
5/6/2020 2.811827
4/6/2020 2.787477
3/6/2020 2.769472
2/6/2020 2.733037
1/6/2020 2.724799
31/5/2020 2.740757
30/5/2020 2.740757
29/5/2020 2.740757
28/5/2020 2.734593
27/5/2020 2.731989
26/5/2020 2.676628
25/5/2020 2.671071
24/5/2020 2.672201
23/5/2020 2.672201
22/5/2020 2.672201
21/5/2020 2.687207
20/5/2020 2.662467
19/5/2020 2.656674
18/5/2020 2.607307
17/5/2020 2.585706
16/5/2020 2.585706
15/5/2020 2.585706
14/5/2020 2.580106
13/5/2020 2.60273
12/5/2020 2.627514
11/5/2020 2.658524
10/5/2020 2.623809
9/5/2020 2.623809
8/5/2020 2.623809
7/5/2020 2.591144
6/5/2020 2.593357
5/5/2020 2.579306
4/5/2020 2.582167
3/5/2020 2.621713
2/5/2020 2.621713
1/5/2020 2.621713
30/4/2020 2.645781
29/4/2020 2.611793
28/4/2020 2.584195
27/4/2020 2.538851
26/4/2020 2.530875
25/4/2020 2.530875
24/4/2020 2.530875
23/4/2020 2.530342
22/4/2020 2.492772
21/4/2020 2.554528
20/4/2020 2.574927
19/4/2020 2.510904
18/4/2020 2.510904
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19/4/2013 1.144302
18/4/2013 1.148249
17/4/2013 1.151625
16/4/2013 1.14965
15/4/2013 1.1545
12/4/2013 1.153022
11/4/2013 1.145297
10/4/2013 1.140934
9/4/2013 1.144996
8/4/2013 1.144076
5/4/2013 1.144471
4/4/2013 1.144342
3/4/2013 1.152332
2/4/2013 1.154836
31/3/2013 1.15049
28/3/2013 1.15049
27/3/2013 1.145666
26/3/2013 1.143317
25/3/2013 1.147038
22/3/2013 1.150031
21/3/2013 1.158774
20/3/2013 1.155742
19/3/2013 1.1598
18/3/2013 1.165927
15/3/2013 1.169342
14/3/2013 1.171348
13/3/2013 1.175361
12/3/2013 1.181512
8/3/2013 1.17595
7/3/2013 1.174252
6/3/2013 1.173725
5/3/2013 1.168405
4/3/2013 1.162569
1/3/2013 1.161966
28/2/2013 1.160848
27/2/2013 1.150357
26/2/2013 1.149776
25/2/2013 1.15244
22/2/2013 1.156058
21/2/2013 1.164661
20/2/2013 1.162467
19/2/2013 1.160045
18/2/2013 1.15898
15/2/2013 1.157418
14/2/2013 1.161993
13/2/2013 1.159622
12/2/2013 1.157705
11/2/2013 1.153998
8/2/2013 1.152307
7/2/2013 1.153886
6/2/2013 1.148862
5/2/2013 1.146382
4/2/2013 1.151825
1/2/2013 1.141706
31/1/2013 1.142143
30/1/2013 1.140943
29/1/2013 1.138362
25/1/2013 1.127336
24/1/2013 1.121122
23/1/2013 1.119875
22/1/2013 1.123307
21/1/2013 1.124305
18/1/2013 1.119136
17/1/2013 1.110633
16/1/2013 1.11188
15/1/2013 1.110907
14/1/2013 1.10886
11/1/2013 1.104948
10/1/2013 1.103849
9/1/2013 1.103127
8/1/2013 1.107275
7/1/2013 1.110588
4/1/2013 1.103105
3/1/2013 1.096382
2/1/2013 1.093478
31/12/2013 1.090892
28/12/2012 1.096022
27/12/2012 1.094365
24/12/2012 1.092729
21/12/2012 1.094968
20/12/2012 1.092137
19/12/2012 1.082598
18/12/2012 1.073139
17/12/2012 1.069196
14/12/2012 1.071088
13/12/2012 1.073908
12/12/2012 1.072424
11/12/2012 1.068833
10/12/2012 1.067753
7/12/2012 1.0661
6/12/2012 1.066585
5/12/2012 1.067827
4/12/2012 1.069772
3/12/2012 1.068929
30/11/2012 1.063699
29/11/2012 1.05513
28/11/2012 1.053494
27/11/2012 1.05503
26/11/2012 1.055468
23/11/2012 1.050676
22/11/2012 1.048437
21/11/2012 1.043798
20/11/2012 1.036345
19/11/2012 1.029289
16/11/2012 1.028052
15/11/2012 1.028877
14/11/2012 1.032391
13/11/2012 1.035809
12/11/2012 1.037641
9/11/2012 1.039617
8/11/2012 1.052346
7/11/2012 1.060717
6/11/2012 1.059915
5/11/2012 1.061567
2/11/2012 1.062021
1/11/2012 1.05551
31/10/2012 1.05619
30/10/2012 1.055389
29/10/2012 1.053867
26/10/2012 1.056914
25/10/2012 1.058319
24/10/2012 1.066599
23/10/2012 1.072962
22/10/2012 1.07456
19/10/2012 1.080986
18/10/2012 1.083396
17/10/2012 1.083905
16/10/2012 1.07561
15/10/2012 1.071811
12/10/2012 1.070404
11/10/2012 1.071493
10/10/2012 1.082593
9/10/2012 1.089935
8/10/2012 1.09252
5/10/2012 1.08721
4/10/2012 1.081938
3/10/2012 1.071558
2/10/2012 1.060047
30/9/2012 1.060257
28/9/2012 1.060257
27/9/2012 1.06076
26/9/2012 1.065088
25/9/2012 1.069355
24/9/2012 1.069618
21/9/2012 1.07155
20/9/2012 1.071374
19/9/2012 1.070664
18/9/2012 1.068743
17/9/2012 1.063775
14/9/2012 1.057831
13/9/2012 1.051384
12/9/2012 1.050602
11/9/2012 1.054427
10/9/2012 1.055275
7/9/2012 1.050788
6/9/2012 1.044336
5/9/2012 1.043134
4/9/2012 1.042913
3/9/2012 1.032405
31/8/2012 1.031074
30/8/2012 1.032871
29/8/2012 1.032072
28/8/2012 1.032698
27/8/2012 1.028858
24/8/2012 1.026236
23/8/2012 1.028819
22/8/2012 1.028469
21/8/2012 1.030225
20/8/2012 1.029008
17/8/2012 1.020544
16/8/2012 1.016265
15/8/2012 1.016317
14/8/2012 1.012073
13/8/2012 1.010899
10/8/2012 1.0087
9/8/2012 1.008309
8/8/2012 1.005713
7/8/2012 0.995977
6/8/2012 0.985128
3/8/2012 0.985137
2/8/2012 0.989543
1/8/2012 0.991767
31/7/2012 0.998151
30/7/2012 0.996093
27/7/2012 0.987768
26/7/2012 0.985092
25/7/2012 0.986585
24/7/2012 0.989868
23/7/2012 0.996219
20/7/2012 0.997184
19/7/2012 0.995496
18/7/2012 0.996207
17/7/2012 0.996429
16/7/2012 0.995768
13/7/2012 0.996139
12/7/2012 0.996139
11/7/2012 0.996139
10/7/2012 0.996139
9/7/2012 0.996139
6/7/2012 1.006409
5/7/2012 1.006409
4/7/2012 1.006409
3/7/2012 1.006409
2/7/2012 1.006409
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.