Unit prices for super members


View current and historical unit prices for Section A, Section C, Retained Benefit Account and Spouse Contribution Account members of the Scheme below.


#MySuper (below)

To view unit prices, select a date below and submit

/ /         

When downloading unit prices, to ensure the data displayed in the table below matches the data in the download, first click the 'Submit' button then the 'Download to Excel' button.

Unit prices

Investment optionEntry price 25/04/2019Exit price* 25/04/2019Current entry price 25/04/2019Current exit price* 25/04/2019
Aggressive Growth2.99112.99112.99112.9911
Balanced Growth#3.10063.10063.10063.1006
Cautious2.70152.70152.70152.7015
Cash1.83221.83221.83221.8322

* For some super funds the entry price of units may differ from the exit price of those units. The difference between the entry and exit price represents an allowance for costs, expenses, commissions, brokerage and other fees which would be incurred in buying or selling part or all of the underlying investments of each investment option. This is commonly referred to as the buy/sell spread. ANZ Staff Super does not apply a buy/sell spread to your investment options. The entry and exit prices shown above for each date will therefore be the same for that date.

'n/a' indicates the investment option has been operating for less than the relevant period.

The unit prices shown above have been provided for information purposes only. The information has been prepared without taking into account your objectives, financial situation or needs. Therefore, before acting on this information, you should consider it in light of your own objectives, financial situation and needs. Also, before making any investment decision, you should read and consider the Product Disclosure Statement for the Scheme, or any other fund you are considering. It is also recommended that you obtain advice from a licensed, or appropriately authorised, financial adviser. A copy of the Product Disclosure Statement is available in the Forms & publications section of this website or by calling ANZ Staff Super on 1800 000 086.

You should be aware that the value of an investment in any of the investment options offered through the Scheme may rise and fall from time to time and that neither the Scheme or the Trustee guarantee the performance, earnings or return of capital investment in any of the investment options.

 

ANZ Staff Superannuation (Australia) Pty Limited ABN 92 006 680 664, AFS Licence 238268 as Trustee for the ANZ Australian Staff Superannuation Scheme ABN 83 810 127 567.

This website is provided by Mercer Outsourcing (Australia) Pty Ltd (MOAPL) ABN 83 068 908 912, Australian Financial Services Licence #411980. The Trustee pays a fee for the provision of this service, however this fee is not conditional on you using this service or acting on the information or advice provided through this service.