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Sustainable diversified

This is a diversified investment option with a high exposure to risk. It is suitable for people who have a preference for a sustainable approach to investing and are looking for relatively high returns over the medium to long term who can handle fluctuations in returns, even negative returns, from year to year, and who won't be cashing out their super for ten years or more.

Investment returns

Asset allocation

Benchmark Range %
25%
Australian Shares 15-40
33%
International Shares 15-50
9%
Property 0-20
4%
Infrastructure 0-10
2%
Growth Alternatives 0-10
25%
Diversified Bonds 0-45
2%
Cash 0-20
Return Target
Return Target
Consumer Price Index + 2.5% per annum after tax and investment fees, excluding other fees and costs over rolling 10 year periods
Return
Return
The 7 year average annual return to 30 June 2021 is 6.92%
Level of investment risk
Level of investment risk
High
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
$651 per year (for a representative member with a $50,000 account balance who does not incur any additional activity fees for the year)

Daily unit prices

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Data Unit price
16/1/2022 2.129715
15/1/2022 2.129715
14/1/2022 2.129715
13/1/2022 2.140051
12/1/2022 2.147752
11/1/2022 2.138656
10/1/2022 2.145699
9/1/2022 2.159074
8/1/2022 2.159074
7/1/2022 2.159074
6/1/2022 2.151259
5/1/2022 2.185284
4/1/2022 2.198303
3/1/2022 2.182767
2/1/2022 2.182767
1/1/2022 2.182767
31/12/2022 2.182767
30/12/2022 2.190564
29/12/2022 2.191641
28/12/2022 2.173916
27/12/2022 2.173916
26/12/2022 2.173916
25/12/2021 2.173916
24/12/2021 2.173916
23/12/2021 2.168869
22/12/2021 2.166015
21/12/2021 2.157854
20/12/2021 2.149821
19/12/2021 2.158353
18/12/2021 2.158353
17/12/2021 2.158353
16/12/2021 2.173307
15/12/2021 2.164292
14/12/2021 2.176396
13/12/2021 2.173649
12/12/2021 2.164483
11/12/2021 2.164483
10/12/2021 2.164483
9/12/2021 2.171179
8/12/2021 2.176865
7/12/2021 2.155472
6/12/2021 2.149587
5/12/2021 2.151323
4/12/2021 2.151323
3/12/2021 2.151323
2/12/2021 2.144485
1/12/2021 2.150248
30/11/2021 2.166274
29/11/2021 2.156106
28/11/2021 2.162233
27/11/2021 2.162233
26/11/2021 2.162233
25/11/2021 2.174167
24/11/2021 2.164688
23/11/2021 2.172019
22/11/2021 2.175659
21/11/2021 2.175868
20/11/2021 2.175868
19/11/2021 2.175868
18/11/2021 2.173837
17/11/2021 2.168765
16/11/2021 2.158256
15/11/2021 2.163917
14/11/2021 2.159335
13/11/2021 2.159335
12/11/2021 2.159335
11/11/2021 2.154158
10/11/2021 2.159729
9/11/2021 2.163387
8/11/2021 2.162554
7/11/2021 2.163511
6/11/2021 2.163511
5/11/2021 2.163511
4/11/2021 2.153479
3/11/2021 2.141272
2/11/2021 2.130974
1/11/2021 2.131253
31/10/2021 2.113843
30/10/2021 2.113843
29/10/2021 2.113843
28/10/2021 2.125356
27/10/2021 2.130513
26/10/2021 2.129821
25/10/2021 2.127525
24/10/2021 2.126599
23/10/2021 2.126599
22/10/2021 2.126599
21/10/2021 2.11838
20/10/2021 2.116905
19/10/2021 2.112467
18/10/2021 2.109732
17/10/2021 2.110733
16/10/2021 2.110733
15/10/2021 2.110733
14/10/2021 2.098696
13/10/2021 2.091069
12/10/2021 2.082397
11/10/2021 2.093048
10/10/2021 2.103602
9/10/2021 2.103602
8/10/2021 2.103602
7/10/2021 2.097663
6/10/2021 2.085489
5/10/2021 2.089333
4/10/2021 2.100607
3/10/2021 2.100607
2/10/2021 2.100607
1/10/2021 2.100607
30/9/2021 2.120342
29/9/2021 2.109607
28/9/2021 2.126297
27/9/2021 2.150438
26/9/2021 2.145159
25/9/2021 2.145159
24/9/2021 2.145159
23/9/2021 2.154194
22/9/2021 2.139512
21/9/2021 2.137246
20/9/2021 2.140955
19/9/2021 2.157087
18/9/2021 2.157087
17/9/2021 2.157087
16/9/2021 2.15421
15/9/2021 2.151738
14/9/2021 2.150155
13/9/2021 2.149129
12/9/2021 2.153515
11/9/2021 2.153515
10/9/2021 2.153515
9/9/2021 2.150634
8/9/2021 2.161969
7/9/2021 2.169129
6/9/2021 2.167141
5/9/2021 2.164006
4/9/2021 2.164006
3/9/2021 2.164006
2/9/2021 2.160629
1/9/2021 2.163934
31/8/2021 2.163442
30/8/2021 2.154618
29/8/2021 2.152321
28/8/2021 2.152321
27/8/2021 2.152321
26/8/2021 2.153345
25/8/2021 2.157481
24/8/2021 2.156948
23/8/2021 2.158482
22/8/2021 2.148645
21/8/2021 2.148645
20/8/2021 2.148645
19/8/2021 2.144305
18/8/2021 2.143008
17/8/2021 2.137135
16/8/2021 2.13586
15/8/2021 2.132006
14/8/2021 2.132006
13/8/2021 2.132006
12/8/2021 2.124012
11/8/2021 2.126708
10/8/2021 2.129473
9/8/2021 2.125144
8/8/2021 2.124493
7/8/2021 2.124493
6/8/2021 2.124493
5/8/2021 2.119838
4/8/2021 2.115808
3/8/2021 2.113131
2/8/2021 2.116893
1/8/2021 2.103292
31/7/2021 2.103292
30/7/2021 2.103292
29/7/2021 2.10392
28/7/2021 2.103864
27/7/2021 2.107829
26/7/2021 2.11134
25/7/2021 2.107923
24/7/2021 2.107923
23/7/2021 2.107923
22/7/2021 2.101885
21/7/2021 2.098318
20/7/2021 2.086355
19/7/2021 2.086459
18/7/2021 2.088015
17/7/2021 2.088015
16/7/2021 2.088015
15/7/2021 2.084789
14/7/2021 2.088433
13/7/2021 2.08753
12/7/2021 2.085102
11/7/2021 2.078145
10/7/2021 2.078145
9/7/2021 2.078145
8/7/2021 2.087982
7/7/2021 2.083977
6/7/2021 2.066784
5/7/2021 2.079979
4/7/2021 2.080904
3/7/2021 2.080904
2/7/2021 2.080904
1/7/2021 2.078302
30/6/2021 2.083927
29/6/2021 2.070081
28/6/2021 2.065695
27/6/2021 2.065275
26/6/2021 2.065275
25/6/2021 2.065275
24/6/2021 2.059072
23/6/2021 2.063871
22/6/2021 2.065434
21/6/2021 2.048553
20/6/2021 2.060697
19/6/2021 2.060697
18/6/2021 2.060697
17/6/2021 2.045277
16/6/2021 2.047802
15/6/2021 2.050819
14/6/2021 2.036634
13/6/2021 2.036634
12/6/2021 2.036634
11/6/2021 2.036634
10/6/2021 2.033118
9/6/2021 2.027948
8/6/2021 2.028559
7/6/2021 2.022905
6/6/2021 2.016722
5/6/2021 2.016722
4/6/2021 2.016722
3/6/2021 2.01357
2/6/2021 2.005135
1/6/2021 2.005576
31/5/2021 2.006459
30/5/2021 2.004897
29/5/2021 2.004897
28/5/2021 2.004897
27/5/2021 2.000611
26/5/2021 2.000274
25/5/2021 2.001
24/5/2021 1.991934
23/5/2021 1.985122
22/5/2021 1.985122
21/5/2021 1.985122
20/5/2021 1.971948
19/5/2021 1.962157
18/5/2021 1.974353
17/5/2021 1.977145
16/5/2021 1.970178
15/5/2021 1.970178
14/5/2021 1.970178
13/5/2021 1.959091
12/5/2021 1.97342
11/5/2021 1.981028
10/5/2021 1.995579
9/5/2021 1.993101
8/5/2021 1.993101
7/5/2021 1.993101
6/5/2021 1.995201
5/5/2021 1.999009
4/5/2021 2.001898
3/5/2021 2.003723
2/5/2021 2.000768
1/5/2021 2.000768
30/4/2021 2.000768
29/4/2021 2.009698
28/4/2021 2.010865
27/4/2021 2.004158
26/4/2021 2.004626
25/4/2021 2.004626
24/4/2021 2.004626
23/4/2021 2.004626
22/4/2021 2.009735
21/4/2021 1.996026
20/4/2021 1.999168
19/4/2021 2.006688
18/4/2021 2.009613
17/4/2021 2.009613
16/4/2021 2.009613
15/4/2021 2.004818
14/4/2021 2.007407
13/4/2021 2.000756
12/4/2021 1.996602
11/4/2021 1.993604
10/4/2021 1.993604
9/4/2021 1.993604
8/4/2021 1.990575
7/4/2021 1.982112
6/4/2021 1.979373
5/4/2021 1.968174
4/4/2021 1.968174
3/4/2021 1.968174
2/4/2021 1.968174
1/4/2021 1.968174
31/3/2021 1.956414
30/3/2021 1.950158
29/3/2021 1.955896
28/3/2021 1.953042
27/3/2021 1.953042
26/3/2021 1.953042
25/3/2021 1.948623
24/3/2021 1.954646
23/3/2021 1.944993
22/3/2021 1.935997
21/3/2021 1.934167
20/3/2021 1.934167
19/3/2021 1.934167
18/3/2021 1.935293
17/3/2021 1.946544
16/3/2021 1.946364
15/3/2021 1.932901
14/3/2021 1.931724
13/3/2021 1.931724
12/3/2021 1.931724
11/3/2021 1.922116
10/3/2021 1.921075
9/3/2021 1.910858
8/3/2021 1.90179
7/3/2021 1.90179
6/3/2021 1.90179
5/3/2021 1.90179
4/3/2021 1.914243
3/3/2021 1.933356
2/3/2021 1.937743
1/3/2021 1.930723
28/2/2021 1.913426
27/2/2021 1.913426
26/2/2021 1.913426
25/2/2021 1.937762
24/2/2021 1.931115
23/2/2021 1.938604
22/2/2021 1.943964
21/2/2021 1.95515
20/2/2021 1.95515
19/2/2021 1.95515
18/2/2021 1.958803
17/2/2021 1.979557
16/2/2021 1.977703
15/2/2021 1.975434
14/2/2021 1.970391
13/2/2021 1.970391
12/2/2021 1.970391
11/2/2021 1.968964
10/2/2021 1.972967
9/2/2021 1.966745
8/2/2021 1.969891
7/2/2021 1.976037
6/2/2021 1.976037
5/2/2021 1.976037
4/2/2021 1.958688
3/2/2021 1.968404
2/2/2021 1.953237
1/2/2021 1.938457
31/1/2021 1.940673
30/1/2021 1.940673
29/1/2021 1.940673
28/1/2021 1.943713
27/1/2021 1.962631
26/1/2021 1.964732
25/1/2021 1.964732
24/1/2021 1.962271
23/1/2021 1.962271
22/1/2021 1.962271
21/1/2021 1.961182
20/1/2021 1.9556
19/1/2021 1.949694
18/1/2021 1.94306
17/1/2021 1.944888
16/1/2021 1.944888
15/1/2021 1.944888
14/1/2021 1.949057
13/1/2021 1.942359
12/1/2021 1.944139
11/1/2021 1.948666
10/1/2021 1.943892
9/1/2021 1.943892
8/1/2021 1.943892
7/1/2021 1.933074
6/1/2021 1.931589
5/1/2021 1.941799
4/1/2021 1.938726
3/1/2021 1.935746
2/1/2021 1.935746
1/1/2021 1.935746
31/12/2021 1.935746
30/12/2021 1.939308
29/12/2021 1.947876
28/12/2021 1.935087
27/12/2021 1.935087
26/12/2020 1.935087
25/12/2020 1.935087
24/12/2020 1.935087
23/12/2020 1.936166
22/12/2020 1.928525
21/12/2020 1.934777
20/12/2020 1.9356
19/12/2020 1.9356
18/12/2020 1.9356
17/12/2020 1.939415
16/12/2020 1.934007
15/12/2020 1.930801
14/12/2020 1.92996
13/12/2020 1.925044
12/12/2020 1.925044
11/12/2020 1.925044
10/12/2020 1.934042
9/12/2020 1.945111
8/12/2020 1.941455
7/12/2020 1.938645
6/12/2020 1.938822
5/12/2020 1.938822
4/12/2020 1.938822
3/12/2020 1.937324
2/12/2020 1.942893
1/12/2020 1.943619
30/11/2020 1.936687
29/11/2020 1.941924
28/11/2020 1.941924
27/11/2020 1.941924
26/11/2020 1.937276
25/11/2020 1.936948
24/11/2020 1.938875
23/11/2020 1.927608
22/11/2020 1.929746
21/11/2020 1.929746
20/11/2020 1.929746
19/11/2020 1.92708
18/11/2020 1.9296
17/11/2020 1.928842
16/11/2020 1.931524
15/11/2020 1.922211
14/11/2020 1.922211
13/11/2020 1.922211
12/11/2020 1.920405
11/11/2020 1.927951
10/11/2020 1.91514
9/11/2020 1.934316
8/11/2020 1.907923
7/11/2020 1.907923
6/11/2020 1.907923
5/11/2020 1.908256
4/11/2020 1.888047
3/11/2020 1.87749
2/11/2020 1.872817
1/11/2020 1.862668
31/10/2020 1.862668
30/10/2020 1.862668
29/10/2020 1.871688
28/10/2020 1.884604
27/10/2020 1.884377
26/10/2020 1.900309
25/10/2020 1.898225
24/10/2020 1.898225
23/10/2020 1.898225
22/10/2020 1.899164
21/10/2020 1.906697
20/10/2020 1.91125
19/10/2020 1.916702
18/10/2020 1.912783
17/10/2020 1.912783
16/10/2020 1.912783
15/10/2020 1.915499
14/10/2020 1.917684
13/10/2020 1.917069
12/10/2020 1.910239
11/10/2020 1.899801
10/10/2020 1.899801
9/10/2020 1.899801
8/10/2020 1.896766
7/10/2020 1.886719
6/10/2020 1.883797
5/10/2020 1.867808
4/10/2020 1.867808
3/10/2020 1.867808
2/10/2020 1.867808
1/10/2020 1.875473
30/9/2020 1.866873
29/9/2020 1.878378
28/9/2020 1.875415
27/9/2020 1.862587
26/9/2020 1.862587
25/9/2020 1.862587
24/9/2020 1.862365
23/9/2020 1.876375
22/9/2020 1.853604
21/9/2020 1.850647
20/9/2020 1.858324
19/9/2020 1.858324
18/9/2020 1.858324
17/9/2020 1.861909
16/9/2020 1.870712
15/9/2020 1.862631
14/9/2020 1.857338
13/9/2020 1.856829
12/9/2020 1.856829
11/9/2020 1.856829
10/9/2020 1.86176
9/9/2020 1.868721
8/9/2020 1.870954
7/9/2020 1.872865
6/9/2020 1.872701
5/9/2020 1.872701
4/9/2020 1.872701
3/9/2020 1.881622
2/9/2020 1.863623
1/9/2020 1.863033
31/8/2020 1.869881
30/8/2020 1.863622
29/8/2020 1.863622
28/8/2020 1.863622
27/8/2020 1.865822
26/8/2020 1.865851
25/8/2020 1.864321
24/8/2020 1.856231
23/8/2020 1.856317
22/8/2020 1.856317
21/8/2020 1.856317
20/8/2020 1.854563
19/8/2020 1.853618
18/8/2020 1.85125
17/8/2020 1.850679
16/8/2020 1.851972
15/8/2020 1.851972
14/8/2020 1.851972
13/8/2020 1.854531
12/8/2020 1.849498
11/8/2020 1.844549
10/8/2020 1.840113
9/8/2020 1.839719
8/8/2020 1.839719
7/8/2020 1.839719
6/8/2020 1.838535
5/8/2020 1.837365
4/8/2020 1.826158
3/8/2020 1.833376
2/8/2020 1.833339
1/8/2020 1.833339
31/7/2020 1.833339
30/7/2020 1.832558
29/7/2020 1.828691
28/7/2020 1.825079
27/7/2020 1.82283
26/7/2020 1.828414
25/7/2020 1.828414
24/7/2020 1.828414
23/7/2020 1.83024
22/7/2020 1.832606
21/7/2020 1.826762
20/7/2020 1.823359
19/7/2020 1.817976
18/7/2020 1.817976
17/7/2020 1.817976
16/7/2020 1.823458
15/7/2020 1.814521
14/7/2020 1.810729
13/7/2020 1.823552
12/7/2020 1.822023
11/7/2020 1.822023
10/7/2020 1.822023
9/7/2020 1.823184
8/7/2020 1.824919
7/7/2020 1.829388
6/7/2020 1.808456
5/7/2020 1.808452
4/7/2020 1.808452
3/7/2020 1.808452
2/7/2020 1.80845
1/7/2020 1.808449
30/6/2020 1.799305
29/6/2020 1.798592
28/6/2020 1.80237
27/6/2020 1.80237
26/6/2020 1.80237
25/6/2020 1.804235
24/6/2020 1.812486
23/6/2020 1.810484
22/6/2020 1.811529
21/6/2020 1.811279
20/6/2020 1.811279
19/6/2020 1.811279
18/6/2020 1.811108
17/6/2020 1.807174
16/6/2020 1.784696
15/6/2020 1.787895
14/6/2020 1.790633
13/6/2020 1.790633
12/6/2020 1.790633
11/6/2020 1.816342
10/6/2020 1.815512
9/6/2020 1.807441
8/6/2020 1.795792
7/6/2020 1.795792
6/6/2020 1.795792
5/6/2020 1.795792
4/6/2020 1.794449
3/6/2020 1.783889
2/6/2020 1.780684
1/6/2020 1.781378
31/5/2020 1.780733
30/5/2020 1.780733
29/5/2020 1.780733
28/5/2020 1.776965
27/5/2020 1.764525
26/5/2020 1.751176
25/5/2020 1.74331
24/5/2020 1.745978
23/5/2020 1.745978
22/5/2020 1.745978
21/5/2020 1.74739
20/5/2020 1.739084
19/5/2020 1.73629
18/5/2020 1.720933
17/5/2020 1.717563
16/5/2020 1.717563
15/5/2020 1.717563
14/5/2020 1.718697
13/5/2020 1.724375
12/5/2020 1.734817
11/5/2020 1.730805
10/5/2020 1.725734
9/5/2020 1.725734
8/5/2020 1.725734
7/5/2020 1.72231
6/5/2020 1.723942
5/5/2020 1.719506
4/5/2020 1.721973
3/5/2020 1.734476
2/5/2020 1.734476
1/5/2020 1.734476
30/4/2020 1.732137
29/4/2020 1.720925
28/4/2020 1.717116
27/4/2020 1.707545
26/4/2020 1.702311
25/4/2020 1.702311
24/4/2020 1.702311
23/4/2020 1.706276
22/4/2020 1.702891
21/4/2020 1.718635
20/4/2020 1.732107
19/4/2020 1.717158
18/4/2020 1.717158
17/4/2020 1.717158
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23/7/2012 1.009132
22/7/2012 1.012172
21/7/2012 1.012172
20/7/2012 1.012172
19/7/2012 1.004938
18/7/2012 1.006611
17/7/2012 1.004444
16/7/2012 1.004432
15/7/2012 0.997955
14/7/2012 0.997955
13/7/2012 0.997955
12/7/2012 0.997955
11/7/2012 0.997955
10/7/2012 0.997955
9/7/2012 0.997955
8/7/2012 1.005657
7/7/2012 1.005657
6/7/2012 1.005657
5/7/2012 1.005657
4/7/2012 1.005657
3/7/2012 1.005657
2/7/2012 1.005657
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 %
25%
Australian Shares 15-40
33%
International Shares 15-50
9%
Property 0-20
4%
Infrastructure 0-10
2%
Growth Alternatives 0-10
25%
Diversified Bonds 0-45
2%
Cash 0-20
Return Target
Return Target
Consumer Price Index + 2.5% per annum after tax and investment fees, excluding other fees and costs over rolling 10 year periods
Return
Return
The 7 year average annual return to 30 June 2021 is 7.62%
Level of investment risk
Level of investment risk
High
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
$676 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 2.307798
15/1/2022 2.307798
14/1/2022 2.307798
13/1/2022 2.320306
12/1/2022 2.329627
11/1/2022 2.318625
10/1/2022 2.327149
9/1/2022 2.343339
8/1/2022 2.343339
7/1/2022 2.343339
6/1/2022 2.333887
5/1/2022 2.375057
4/1/2022 2.390811
3/1/2022 2.372043
2/1/2022 2.372043
1/1/2022 2.372043
31/12/2022 2.372043
30/12/2022 2.381479
29/12/2022 2.382785
28/12/2022 2.361355
27/12/2022 2.361355
26/12/2022 2.361355
25/12/2021 2.361355
24/12/2021 2.361355
23/12/2021 2.355252
22/12/2021 2.351802
21/12/2021 2.341932
20/12/2021 2.332216
19/12/2021 2.342547
18/12/2021 2.342547
17/12/2021 2.342547
16/12/2021 2.360644
15/12/2021 2.349739
14/12/2021 2.364388
13/12/2021 2.361067
12/12/2021 2.349984
11/12/2021 2.349984
10/12/2021 2.349984
9/12/2021 2.35809
8/12/2021 2.364972
7/12/2021 2.339087
6/12/2021 2.331967
5/12/2021 2.334068
4/12/2021 2.334068
3/12/2021 2.334068
2/12/2021 2.325795
1/12/2021 2.332769
30/11/2021 2.352177
29/11/2021 2.339876
28/11/2021 2.347289
27/11/2021 2.347289
26/11/2021 2.347289
25/11/2021 2.361728
24/11/2021 2.35026
23/11/2021 2.35913
22/11/2021 2.363534
21/11/2021 2.363788
20/11/2021 2.363788
19/11/2021 2.363788
18/11/2021 2.361331
17/11/2021 2.355196
16/11/2021 2.342485
15/11/2021 2.349333
14/11/2021 2.343791
13/11/2021 2.343791
12/11/2021 2.343791
11/11/2021 2.33753
10/11/2021 2.344269
9/11/2021 2.348694
8/11/2021 2.347687
7/11/2021 2.348845
6/11/2021 2.348845
5/11/2021 2.348845
4/11/2021 2.336711
3/11/2021 2.321945
2/11/2021 2.309489
1/11/2021 2.309827
31/10/2021 2.288784
30/10/2021 2.288784
29/10/2021 2.288784
28/10/2021 2.302711
27/10/2021 2.30895
26/10/2021 2.308113
25/10/2021 2.305336
24/10/2021 2.304217
23/10/2021 2.304217
22/10/2021 2.304217
21/10/2021 2.294275
20/10/2021 2.292491
19/10/2021 2.287123
18/10/2021 2.283815
17/10/2021 2.285026
16/10/2021 2.285026
15/10/2021 2.285026
14/10/2021 2.270476
13/10/2021 2.261255
12/10/2021 2.250772
11/10/2021 2.263648
10/10/2021 2.276407
9/10/2021 2.276407
8/10/2021 2.276407
7/10/2021 2.269229
6/10/2021 2.254513
5/10/2021 2.25916
4/10/2021 2.27279
3/10/2021 2.27279
2/10/2021 2.27279
1/10/2021 2.27279
30/9/2021 2.296666
29/9/2021 2.283688
28/9/2021 2.303866
27/9/2021 2.333052
26/9/2021 2.326671
25/9/2021 2.326671
24/9/2021 2.326671
23/9/2021 2.337593
22/9/2021 2.319845
21/9/2021 2.317106
20/9/2021 2.32159
19/9/2021 2.341094
18/9/2021 2.341094
17/9/2021 2.341094
16/9/2021 2.337616
15/9/2021 2.334628
14/9/2021 2.332715
13/9/2021 2.331474
12/9/2021 2.336777
11/9/2021 2.336777
10/9/2021 2.336777
9/9/2021 2.333295
8/9/2021 2.346998
7/9/2021 2.355654
6/9/2021 2.35325
5/9/2021 2.349462
4/9/2021 2.349462
3/9/2021 2.349462
2/9/2021 2.345381
1/9/2021 2.349376
31/8/2021 2.348799
30/8/2021 2.338132
29/8/2021 2.335357
28/8/2021 2.335357
27/8/2021 2.335357
26/8/2021 2.336596
25/8/2021 2.341596
24/8/2021 2.340951
23/8/2021 2.342807
22/8/2021 2.330917
21/8/2021 2.330917
20/8/2021 2.330917
19/8/2021 2.325672
18/8/2021 2.324104
17/8/2021 2.317007
16/8/2021 2.315466
15/8/2021 2.31081
14/8/2021 2.31081
13/8/2021 2.31081
12/8/2021 2.301148
11/8/2021 2.304407
10/8/2021 2.307749
9/8/2021 2.302517
8/8/2021 2.301732
7/8/2021 2.301732
6/8/2021 2.301732
5/8/2021 2.296107
4/8/2021 2.291237
3/8/2021 2.288003
2/8/2021 2.292549
1/8/2021 2.276129
31/7/2021 2.276129
30/7/2021 2.276129
29/7/2021 2.276888
28/7/2021 2.276821
27/7/2021 2.281613
26/7/2021 2.285856
25/7/2021 2.281727
24/7/2021 2.281727
23/7/2021 2.281727
22/7/2021 2.274431
21/7/2021 2.270121
20/7/2021 2.255663
19/7/2021 2.255788
18/7/2021 2.257671
17/7/2021 2.257671
16/7/2021 2.257671
15/7/2021 2.253772
14/7/2021 2.258176
13/7/2021 2.257085
12/7/2021 2.254151
11/7/2021 2.245745
10/7/2021 2.245745
9/7/2021 2.245745
8/7/2021 2.257634
7/7/2021 2.252794
6/7/2021 2.232015
5/7/2021 2.247962
4/7/2021 2.249081
3/7/2021 2.249081
2/7/2021 2.249081
1/7/2021 2.245938
30/6/2021 2.252779
29/6/2021 2.236048
28/6/2021 2.23075
27/6/2021 2.230251
26/6/2021 2.230251
25/6/2021 2.230251
24/6/2021 2.222782
23/6/2021 2.228564
22/6/2021 2.230451
21/6/2021 2.21012
20/6/2021 2.224754
19/6/2021 2.224754
18/6/2021 2.224754
17/6/2021 2.206184
16/6/2021 2.209227
15/6/2021 2.212864
14/6/2021 2.195788
13/6/2021 2.195788
12/6/2021 2.195788
11/6/2021 2.195788
10/6/2021 2.191557
9/6/2021 2.185334
8/6/2021 2.186072
7/6/2021 2.179266
6/6/2021 2.171827
5/6/2021 2.171827
4/6/2021 2.171827
3/6/2021 2.168034
2/6/2021 2.157878
1/6/2021 2.158411
31/5/2021 2.159521
30/5/2021 2.157647
29/5/2021 2.157647
28/5/2021 2.157647
27/5/2021 2.152488
26/5/2021 2.152084
25/5/2021 2.152961
24/5/2021 2.142045
23/5/2021 2.133849
22/5/2021 2.133849
21/5/2021 2.133849
20/5/2021 2.117987
19/5/2021 2.1062
18/5/2021 2.120888
17/5/2021 2.124253
16/5/2021 2.115869
15/5/2021 2.115869
14/5/2021 2.115869
13/5/2021 2.102521
12/5/2021 2.119779
11/5/2021 2.128942
10/5/2021 2.146466
9/5/2021 2.143488
8/5/2021 2.143488
7/5/2021 2.143488
6/5/2021 2.14602
5/5/2021 2.150607
4/5/2021 2.154089
3/5/2021 2.156331
2/5/2021 2.152779
1/5/2021 2.152779
30/4/2021 2.152779
29/4/2021 2.163535
28/4/2021 2.164943
27/4/2021 2.156869
26/4/2021 2.157442
25/4/2021 2.157442
24/4/2021 2.157442
23/4/2021 2.157442
22/4/2021 2.163597
21/4/2021 2.147091
20/4/2021 2.150877
19/4/2021 2.159934
18/4/2021 2.163463
17/4/2021 2.163463
16/4/2021 2.163463
15/4/2021 2.157692
14/4/2021 2.160811
13/4/2021 2.152806
12/4/2021 2.147806
11/4/2021 2.144203
10/4/2021 2.144203
9/4/2021 2.144203
8/4/2021 2.140559
7/4/2021 2.130372
6/4/2021 2.127076
5/4/2021 2.113608
4/4/2021 2.113608
3/4/2021 2.113608
2/4/2021 2.113608
1/4/2021 2.113608
31/3/2021 2.099497
30/3/2021 2.091968
29/3/2021 2.09888
28/3/2021 2.095453
27/3/2021 2.095453
26/3/2021 2.095453
25/3/2021 2.090136
24/3/2021 2.097391
23/3/2021 2.085771
22/3/2021 2.074943
21/3/2021 2.072749
20/3/2021 2.072749
19/3/2021 2.072749
18/3/2021 2.074108
17/3/2021 2.087656
16/3/2021 2.087443
15/3/2021 2.071237
14/3/2021 2.069829
13/3/2021 2.069829
12/3/2021 2.069829
11/3/2021 2.058264
10/3/2021 2.057014
9/3/2021 2.044716
8/3/2021 2.033812
7/3/2021 2.033812
6/3/2021 2.033812
5/3/2021 2.033812
4/3/2021 2.048807
3/3/2021 2.07182
2/3/2021 2.077105
1/3/2021 2.068655
28/2/2021 2.047876
27/2/2021 2.047876
26/2/2021 2.047876
25/2/2021 2.077182
24/2/2021 2.069181
23/2/2021 2.078202
22/2/2021 2.084659
21/2/2021 2.098136
20/2/2021 2.098136
19/2/2021 2.098136
18/2/2021 2.102538
17/2/2021 2.12753
16/2/2021 2.125301
15/2/2021 2.122572
14/2/2021 2.11651
13/2/2021 2.11651
12/2/2021 2.11651
11/2/2021 2.114795
10/2/2021 2.119618
9/2/2021 2.112129
8/2/2021 2.11592
7/2/2021 2.12333
6/2/2021 2.12333
5/2/2021 2.12333
4/2/2021 2.102445
3/2/2021 2.114146
2/2/2021 2.095888
1/2/2021 2.078095
31/1/2021 2.080813
30/1/2021 2.080813
29/1/2021 2.080813
28/1/2021 2.084477
27/1/2021 2.107258
26/1/2021 2.109793
25/1/2021 2.109793
24/1/2021 2.106839
23/1/2021 2.106839
22/1/2021 2.106839
21/1/2021 2.105531
20/1/2021 2.098813
19/1/2021 2.091705
18/1/2021 2.08372
17/1/2021 2.08593
16/1/2021 2.08593
15/1/2021 2.08593
14/1/2021 2.090953
13/1/2021 2.082892
12/1/2021 2.085038
11/1/2021 2.090492
10/1/2021 2.084752
9/1/2021 2.084752
8/1/2021 2.084752
7/1/2021 2.071731
6/1/2021 2.069946
5/1/2021 2.082241
4/1/2021 2.078544
3/1/2021 2.075012
2/1/2021 2.075012
1/1/2021 2.075012
31/12/2021 2.075012
30/12/2021 2.079304
29/12/2021 2.089623
28/12/2021 2.074243
27/12/2021 2.074243
26/12/2020 2.074243
25/12/2020 2.074243
24/12/2020 2.074243
23/12/2020 2.075545
22/12/2020 2.06635
21/12/2020 2.073879
20/12/2020 2.074879
19/12/2020 2.074879
18/12/2020 2.074879
17/12/2020 2.079475
16/12/2020 2.072968
15/12/2020 2.06911
14/12/2020 2.068101
13/12/2020 2.062193
12/12/2020 2.062193
11/12/2020 2.062193
10/12/2020 2.073027
9/12/2020 2.086356
8/12/2020 2.081957
7/12/2020 2.078578
6/12/2020 2.0788
5/12/2020 2.0788
4/12/2020 2.0788
3/12/2020 2.077
2/12/2020 2.083706
1/12/2020 2.084584
30/11/2020 2.076284
29/11/2020 2.082597
28/11/2020 2.082597
27/11/2020 2.082597
26/11/2020 2.077005
25/11/2020 2.076613
24/11/2020 2.078936
23/11/2020 2.065378
22/11/2020 2.06796
21/11/2020 2.06796
20/11/2020 2.06796
19/11/2020 2.064754
18/11/2020 2.067791
17/11/2020 2.066882
16/11/2020 2.070113
15/11/2020 2.05891
14/11/2020 2.05891
13/11/2020 2.05891
12/11/2020 2.056739
11/11/2020 2.065827
10/11/2020 2.050407
9/11/2020 2.073492
8/11/2020 2.041734
7/11/2020 2.041734
6/11/2020 2.041734
5/11/2020 2.042138
4/11/2020 2.017819
3/11/2020 2.005117
2/11/2020 1.999496
1/11/2020 1.98733
31/10/2020 1.98733
30/10/2020 1.98733
29/10/2020 1.99819
28/10/2020 2.013738
27/10/2020 2.013468
26/10/2020 2.032647
25/10/2020 2.030149
24/10/2020 2.030149
23/10/2020 2.030149
22/10/2020 2.031282
21/10/2020 2.040352
20/10/2020 2.045835
19/10/2020 2.052401
18/10/2020 2.047692
17/10/2020 2.047692
16/10/2020 2.047692
15/10/2020 2.050965
14/10/2020 2.053598
13/10/2020 2.052861
12/10/2020 2.044643
11/10/2020 2.03209
10/10/2020 2.03209
9/10/2020 2.03209
8/10/2020 2.02844
7/10/2020 2.01635
6/10/2020 2.012836
5/10/2020 1.993605
4/10/2020 1.993605
3/10/2020 1.993605
2/10/2020 1.993605
1/10/2020 2.002833
30/9/2020 1.992525
29/9/2020 2.006375
28/9/2020 2.002813
27/9/2020 1.987382
26/9/2020 1.987382
25/9/2020 1.987382
24/9/2020 1.987118
23/9/2020 2.003983
22/9/2020 1.976579
21/9/2020 1.973023
20/9/2020 1.982271
19/9/2020 1.982271
18/9/2020 1.982271
17/9/2020 1.986589
16/9/2020 1.997186
15/9/2020 1.987464
14/9/2020 1.981096
13/9/2020 1.980493
12/9/2020 1.980493
11/9/2020 1.980493
10/9/2020 1.98643
9/9/2020 1.994811
8/9/2020 1.997501
7/9/2020 1.999805
6/9/2020 1.999616
5/9/2020 1.999616
4/9/2020 1.999616
3/9/2020 2.010355
2/9/2020 1.988696
1/9/2020 1.987989
31/8/2020 1.996274
30/8/2020 1.98875
29/8/2020 1.98875
28/8/2020 1.98875
27/8/2020 1.991401
26/8/2020 1.991438
25/8/2020 1.9896
24/8/2020 1.979867
23/8/2020 1.979978
22/8/2020 1.979978
21/8/2020 1.979978
20/8/2020 1.97787
19/8/2020 1.976736
18/8/2020 1.973888
17/8/2020 1.973203
16/8/2020 1.974769
15/8/2020 1.974769
14/8/2020 1.974769
13/8/2020 1.977852
12/8/2020 1.971796
11/8/2020 1.965843
10/8/2020 1.960507
9/8/2020 1.960042
8/8/2020 1.960042
7/8/2020 1.960042
6/8/2020 1.958619
5/8/2020 1.957214
4/8/2020 1.94373
3/8/2020 1.95242
2/8/2020 1.952423
1/8/2020 1.952423
31/7/2020 1.952423
30/7/2020 1.951486
29/7/2020 1.946835
28/7/2020 1.942492
27/7/2020 1.939788
26/7/2020 1.946517
25/7/2020 1.946517
24/7/2020 1.946517
23/7/2020 1.948717
22/7/2020 1.951567
21/7/2020 1.944537
20/7/2020 1.940445
19/7/2020 1.933975
18/7/2020 1.933975
17/7/2020 1.933975
16/7/2020 1.940575
15/7/2020 1.930112
14/7/2020 1.92555
13/7/2020 1.940988
12/7/2020 1.939156
11/7/2020 1.939156
10/7/2020 1.939156
9/7/2020 1.940557
8/7/2020 1.942648
7/7/2020 1.948031
6/7/2020 1.922836
5/7/2020 1.922839
4/7/2020 1.922839
3/7/2020 1.922839
2/7/2020 1.92284
1/7/2020 1.922841
30/6/2020 1.911877
29/6/2020 1.911023
28/6/2020 1.915583
27/6/2020 1.915583
26/6/2020 1.915583
25/6/2020 1.917833
24/6/2020 1.927769
23/6/2020 1.925363
22/6/2020 1.926626
21/6/2020 1.926337
20/6/2020 1.926337
19/6/2020 1.926337
18/6/2020 1.926135
17/6/2020 1.921403
16/6/2020 1.89435
15/6/2020 1.898205
14/6/2020 1.901513
13/6/2020 1.901513
12/6/2020 1.901513
11/6/2020 1.932462
10/6/2020 1.931468
9/6/2020 1.921789
8/6/2020 1.90783
7/6/2020 1.90783
6/6/2020 1.90783
5/6/2020 1.90783
4/6/2020 1.906224
3/6/2020 1.893559
2/6/2020 1.889718
1/6/2020 1.890554
31/5/2020 1.889827
30/5/2020 1.889827
29/5/2020 1.889827
28/5/2020 1.889427
27/5/2020 1.874506
26/5/2020 1.858495
25/5/2020 1.849062
24/5/2020 1.852274
23/5/2020 1.852274
22/5/2020 1.852274
21/5/2020 1.853973
20/5/2020 1.844011
19/5/2020 1.840663
18/5/2020 1.822243
17/5/2020 1.818211
16/5/2020 1.818211
15/5/2020 1.818211
14/5/2020 1.819576
13/5/2020 1.826392
12/5/2020 1.838923
11/5/2020 1.834114
10/5/2020 1.828042
9/5/2020 1.828042
8/5/2020 1.828042
7/5/2020 1.823938
6/5/2020 1.8259
5/5/2020 1.820582
4/5/2020 1.823545
3/5/2020 1.838557
2/5/2020 1.838557
1/5/2020 1.838557
30/4/2020 1.835772
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1/5/2013 1.199081
30/4/2013 1.191997
29/4/2013 1.1879
26/4/2013 1.188269
24/4/2013 1.179872
23/4/2013 1.171765
22/4/2013 1.168078
19/4/2013 1.163313
18/4/2013 1.17039
17/4/2013 1.167814
16/4/2013 1.164417
15/4/2013 1.171644
12/4/2013 1.170448
11/4/2013 1.165556
10/4/2013 1.163712
9/4/2013 1.159401
8/4/2013 1.156747
5/4/2013 1.157238
4/4/2013 1.158751
3/4/2013 1.163616
2/4/2013 1.163597
31/3/2013 1.160856
28/3/2013 1.160856
27/3/2013 1.155592
26/3/2013 1.157275
25/3/2013 1.157962
22/3/2013 1.156352
21/3/2013 1.159607
20/3/2013 1.159786
19/3/2013 1.162335
18/3/2013 1.173768
15/3/2013 1.16544
14/3/2013 1.172213
13/3/2013 1.174174
12/3/2013 1.17906
8/3/2013 1.177331
7/3/2013 1.174696
6/3/2013 1.171143
5/3/2013 1.16476
4/3/2013 1.167462
1/3/2013 1.167405
28/2/2013 1.169557
27/2/2013 1.15563
26/2/2013 1.15913
25/2/2013 1.157657
22/2/2013 1.152523
21/2/2013 1.165127
20/2/2013 1.162894
19/2/2013 1.157911
18/2/2013 1.15318
15/2/2013 1.152864
14/2/2013 1.150725
13/2/2013 1.148443
12/2/2013 1.147589
11/2/2013 1.147967
8/2/2013 1.142508
7/2/2013 1.141994
6/2/2013 1.141851
5/2/2013 1.141782
4/2/2013 1.141767
1/2/2013 1.133963
31/1/2013 1.135623
30/1/2013 1.134284
29/1/2013 1.129505
25/1/2013 1.124618
24/1/2013 1.124603
23/1/2013 1.119506
22/1/2013 1.120103
21/1/2013 1.120087
18/1/2013 1.119813
17/1/2013 1.113369
16/1/2013 1.111067
15/1/2013 1.11133
14/1/2013 1.109961
11/1/2013 1.110391
10/1/2013 1.107892
9/1/2013 1.107877
8/1/2013 1.108232
7/1/2013 1.108217
4/1/2013 1.109739
3/1/2013 1.108213
2/1/2013 1.099584
31/12/2013 1.099133
28/12/2012 1.097914
27/12/2012 1.096552
24/12/2012 1.094388
21/12/2012 1.09642
20/12/2012 1.096405
19/12/2012 1.088423
18/12/2012 1.084095
17/12/2012 1.08408
14/12/2012 1.082672
13/12/2012 1.084863
12/12/2012 1.084458
11/12/2012 1.081741
10/12/2012 1.08105
7/12/2012 1.0756
6/12/2012 1.076511
5/12/2012 1.07308
4/12/2012 1.077285
3/12/2012 1.07433
30/11/2012 1.071126
29/11/2012 1.064877
28/11/2012 1.065047
27/11/2012 1.063022
26/11/2012 1.063007
23/11/2012 1.061059
22/11/2012 1.056941
21/11/2012 1.056774
20/11/2012 1.054831
19/11/2012 1.049002
16/11/2012 1.048606
15/11/2012 1.051441
14/11/2012 1.050897
13/11/2012 1.056825
12/11/2012 1.059264
9/11/2012 1.059033
8/11/2012 1.063072
7/11/2012 1.064016
6/11/2012 1.063017
5/11/2012 1.061603
2/11/2012 1.061564
1/11/2012 1.064187
31/10/2012 1.064205
30/10/2012 1.060641
29/10/2012 1.059265
26/10/2012 1.063433
25/10/2012 1.061977
24/10/2012 1.067183
23/10/2012 1.069921
22/10/2012 1.072763
19/10/2012 1.073929
18/10/2012 1.071402
17/10/2012 1.068703
16/10/2012 1.06578
15/10/2012 1.063819
12/10/2012 1.06378
11/10/2012 1.061574
10/10/2012 1.065891
9/10/2012 1.0648
8/10/2012 1.06779
5/10/2012 1.064901
4/10/2012 1.0626
3/10/2012 1.059577
2/10/2012 1.049993
30/9/2012 1.049941
28/9/2012 1.049941
27/9/2012 1.047213
26/9/2012 1.048229
25/9/2012 1.050571
24/9/2012 1.05118
21/9/2012 1.05088
20/9/2012 1.052128
19/9/2012 1.049982
18/9/2012 1.05075
17/9/2012 1.050237
14/9/2012 1.045078
13/9/2012 1.044498
12/9/2012 1.040954
11/9/2012 1.042726
10/9/2012 1.042445
7/9/2012 1.041165
6/9/2012 1.034947
5/9/2012 1.036164
4/9/2012 1.039884
3/9/2012 1.034385
31/8/2012 1.033744
30/8/2012 1.037598
29/8/2012 1.036849
28/8/2012 1.036836
27/8/2012 1.034612
24/8/2012 1.036152
23/8/2012 1.037125
22/8/2012 1.036498
21/8/2012 1.03439
20/8/2012 1.033891
17/8/2012 1.028456
16/8/2012 1.022203
15/8/2012 1.023139
14/8/2012 1.022427
13/8/2012 1.020978
10/8/2012 1.022414
9/8/2012 1.022402
8/8/2012 1.023704
7/8/2012 1.02198
6/8/2012 1.014179
3/8/2012 1.014909
2/8/2012 1.015743
1/8/2012 1.01802
31/7/2012 1.016302
30/7/2012 1.012275
27/7/2012 1.003889
26/7/2012 0.998839
25/7/2012 0.999886
24/7/2012 1.002342
23/7/2012 1.010745
20/7/2012 1.014345
19/7/2012 1.005797
18/7/2012 1.007776
17/7/2012 1.005217
16/7/2012 1.005205
13/7/2012 0.997557
12/7/2012 0.997557
11/7/2012 0.997557
10/7/2012 0.997557
9/7/2012 0.997557
6/7/2012 1.006676
5/7/2012 1.006676
4/7/2012 1.006676
3/7/2012 1.006676
2/7/2012 1.006676
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 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.