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Unit Prices

For the Core Strategy from 1 January 2013 crediting rates have been replaced by unit prices.

When investing in a Structured or Member Tailored option you are buying units in that option. The value of your account will change depending on the current unit price. Your member statement will show your account balance as a dollar value and as a number of units.

 

Core Strategy

Investment OptionUnit Price
as at 17/05/2013
FYTD Return
as at 17/05/2013
PerformanceHistory
Core Strategy1.093019.12%

Structured Options

Investment OptionUnit Price
as at 17/05/2013
FYTD Return
as at 17/05/2013
PerformanceHistory
Cash Plus1.92323.40%
Balanced2.742915.04%
Capital Stable2.474011.18%
Diversified3.132119.93%
High Growth3.301523.08%

Member Tailored Options

Investment OptionUnit Price
as at 17/05/2013
FYTD Return
as at 17/05/2013
PerformanceHistory
Basic Cash1.14142.41%
Cash1.94552.81%
Bond2.36639.45%
Shares3.570830.76%
Property2.58376.51%
Australian Shares4.876733.50%
Overseas Shares1.852128.63%

Core Strategy

Investment OptionUnit Price
as at 17/05/2013
FYTD Return
as at 17/05/2013
PerformanceHistory
Core Strategy1.093019.12%

Structured Options

Investment OptionUnit Price
as at 17/05/2013
FYTD Return
as at 17/05/2013
PerformanceHistory
Cash Plus1.92323.40%
Balanced2.742915.04%
Capital Stable2.474011.18%
Diversified3.132119.93%
High Growth3.301523.08%

Member Tailored Options

Investment OptionUnit Price
as at 17/05/2013
FYTD Return
as at 17/05/2013
PerformanceHistory
Basic Cash1.14142.41%
Cash1.94552.81%
Bond2.36639.45%
Shares3.570830.76%
Property2.58376.51%
Australian Shares4.876733.50%
Overseas Shares1.852128.63%

Core Strategy

Investment OptionUnit Price
as at 17/05/2013
FYTD Return
as at 17/05/2013
PerformanceHistory
Core Strategy1.103321.54%

Structured Options

Investment OptionUnit Price
as at 17/05/2013
FYTD Return
as at 17/05/2013
PerformanceHistory
Cash Plus1.70164.00%
Balanced2.301517.05%
Capital Stable2.156912.71%
Diversified2.507022.62%
High Growth2.478626.19%

Member Tailored Options

Investment OptionUnit Price
as at 17/05/2013
FYTD Return
as at 17/05/2013
PerformanceHistory
Basic Cash1.17512.85%
Cash1.70763.40%
Bond2.187310.83%
Shares2.777934.37%
Property1.98047.51%
Australian Shares3.614237.93%
Overseas Shares1.684732.60%
 

The 'as at' date in the table above is the last day of the valuation period.
 

Notes

 
Returns are shown after the deduction of investment management fees and tax on investment earnings. Pension options are untaxed. The latest returns are not annualised.

The unit prices reflect the estimated performance of each investment option after the deduction of investment management fees and tax on investment earnings. Pension options are untaxed. Unit prices are generally declared on a twice-weekly basis or at month's end.

When you switch or withdraw your benefits, the unit price that is normally used is the latest unit price that has been loaded onto the system at the time when your transaction is processed. If there is a discrepancy between the returns or unit prices on this website and what is on REST's administration system, the returns or unit prices on the administration system will apply.

Past performance is not an indication of future performance.