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Unit Prices & Crediting Rates

For the Core Strategy from 1 January 2013 crediting rates have been replaced by unit prices.

When investing in a REST Investment option you are buying units in that option. The value of your account will change depending on the current sell 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 16/09/2014
FYTD Return
as at 16/09/2014
PerformanceHistory
SellBuy
Core Strategy1.25971.26132.33%

Structured Options

Investment OptionUnit Price
as at 16/09/2014
FYTD Return
as at 16/09/2014
PerformanceHistory
SellBuy
Cash Plus1.99982.00000.67%
Balanced3.07703.07982.14%
Capital Stable2.70102.70261.71%
Diversified3.63663.64062.68%
High Growth3.91893.92403.03%

Member Tailored Options

Investment OptionUnit Price
as at 16/09/2014
FYTD Return
as at 16/09/2014
PerformanceHistory
SellBuy
Basic Cash1.17571.17580.43%
Cash2.01302.01320.47%
Bond2.47332.47401.49%
Shares4.38974.39323.77%
Property2.87672.88992.02%
Australian Shares5.63475.63924.42%
Overseas Shares2.36542.36713.30%

Core Strategy

Investment OptionUnit Price
as at 16/09/2014
FYTD Return
as at 16/09/2014
PerformanceHistory
SellBuy
Core Strategy1.25971.26132.33%

Structured Options

Investment OptionUnit Price
as at 16/09/2014
FYTD Return
as at 16/09/2014
PerformanceHistory
SellBuy
Cash Plus1.99982.00000.67%
Balanced3.07703.07982.14%
Capital Stable2.70102.70261.71%
Diversified3.63663.64062.68%
High Growth3.91893.92403.03%

Member Tailored Options

Investment OptionUnit Price
as at 16/09/2014
FYTD Return
as at 16/09/2014
PerformanceHistory
SellBuy
Basic Cash1.17571.17580.43%
Cash2.01302.01320.47%
Bond2.47332.47401.49%
Shares4.38974.39323.77%
Property2.87672.88992.02%
Australian Shares5.63475.63924.42%
Overseas Shares2.36542.36713.30%

Core Strategy

Investment OptionUnit Price
as at 16/09/2014
FYTD Return
as at 16/09/2014
PerformanceHistory
SellBuy
Core Strategy1.28481.28652.44%

Structured Options

Investment OptionUnit Price
as at 16/09/2014
FYTD Return
as at 16/09/2014
PerformanceHistory
SellBuy
Cash Plus1.78001.78020.78%
Balanced2.61022.61252.36%
Capital Stable2.37622.37761.90%
Diversified2.95132.95452.93%
High Growth2.97982.98373.34%

Member Tailored Options

Investment OptionUnit Price
as at 16/09/2014
FYTD Return
as at 16/09/2014
PerformanceHistory
SellBuy
Basic Cash1.21631.21640.50%
Cash1.77851.77870.62%
Bond2.30672.30741.77%
Shares3.46873.47154.01%
Property2.23472.24502.28%
Australian Shares4.23064.23404.84%
Overseas Shares2.20902.21053.59%
 

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 price reflects the value of each unit in an investment option. Unit prices are generally declared on a daily basis.

When you switch or withdraw your benefits, the buy or sell price that is normally used is the latest buy or sell 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 sell prices on this website and what is on REST's administration system, the returns or sell prices on the administration system will apply.

Past performance is not an indication of future performance.