Investment Centre
Unit prices
The following tables show unit prices for each Investment option.
The unit prices shown below are for the week commencing on the date shown.
Unit prices are calculated weekly after allowing for tax and investment management costs. Adjustments may be made to unit prices from time to time to take into account SMARTpension's assets and any tax adjustments nescessary.
The actual investment return applied to an individual member balance depends on individial account activity.
| Week commencing | Pre-mixed options | |||||||
Aggressive |
Growth This is the default option if you do not want to make an investment choice |
Moderate |
Stable |
|||||
Buy Price |
Sell Price |
Buy Price |
Sell Price |
Buy Price |
Sell Price |
Buy Price |
Sell Price |
|
30 Jul 2010 |
0.8657 |
0.8624 |
0.9548 |
0.9517 |
1.1653 |
1.1630 |
1.1534 |
1.1511 |
23 Jul 2010 |
0.8626 |
0.8593 |
0.9510 |
0.9480 |
1.1612 |
1.1589 |
1.1497 |
1.1474 |
16 Jul 2010 |
0.8590 |
0.8558 |
0.9480 |
0.9450 |
1.1587 |
1.1564 |
1.1483 |
1.1460 |
09 Jul 2010 |
0.8507 |
0.8474 |
0.9404 |
0.9374 |
1.1526 |
1.1503 |
1.1445 |
1.1422 |
02 Jul 2010 |
0.8402 |
0.8370 |
0.9313 |
0.9283 |
1.1445 |
1.1422 |
1.1397 |
1.1374 |
25 Jun 2010 |
0.8553 |
0.8520 |
0.9441 |
0.9411 |
1.1543 |
1.1520 |
1.1433 |
1.1410 |
18 Jun 2010 |
0.8685 |
0.8652 |
0.9552 |
0.9521 |
1.1624 |
1.1600 |
1.1463 |
1.1440 |
11 Jun 2010 |
0.8573 |
0.8540 |
0.9433 |
0.9403 |
1.1518 |
1.1495 |
1.1435 |
1.1412 |
04 Jun 2010 |
0.8610 |
0.8577 |
0.9474 |
0.9444 |
1.1550 |
1.1527 |
1.1412 |
1.1389 |
28 May 2010 |
0.8527 |
0.8494 |
0.9399 |
0.9369 |
1.1488 |
1.1465 |
1.1375 |
1.1353 |
21 May 2010 |
0.8520 |
0.8488 |
0.9399 |
0.9369 |
1.1483 |
1.1460 |
1.1371 |
1.1348 |
14 May 2010 |
0.8762 |
0.8729 |
0.9602 |
0.9571 |
1.1657 |
1.1633 |
1.1462 |
1.1439 |
07 May 2010 |
0.8727 |
0.8694 |
0.9574 |
0.9543 |
1.1622 |
1.1599 |
1.1435 |
1.1412 |
30 Apr 2010 |
0.8930 |
0.8896 |
0.9747 |
0.9716 |
1.1752 |
1.1728 |
1.1488 |
1.1465 |
23 Apr 2010 |
0.9015 |
0.8981 |
0.9822 |
0.9790 |
1.1807 |
1.1784 |
1.1504 |
1.1481 |
16 Apr 2010 |
0.9080 |
0.9046 |
0.9876 |
0.9844 |
1.1841 |
1.1818 |
1.1510 |
1.1487 |
09 Apr 2010 |
0.8965 |
0.8931 |
0.9770 |
0.9739 |
1.1745 |
1.1721 |
1.1447 |
1.1424 |
01 Apr 2010 |
0.8916 |
0.8882 |
0.9724 |
0.9693 |
1.1699 |
1.1676 |
1.1414 |
1.1391 |
26 Mar 2010 |
0.8891 |
0.8858 |
0.9694 |
0.9663 |
1.1667 |
1.1643 |
1.1385 |
1.1362 |
19 Mar 2010 |
0.8847 |
0.8814 |
0.9657 |
0.9626 |
1.1640 |
1.1617 |
1.1374 |
1.1351 |
12 Mar 2010 |
0.8777 |
0.8744 |
0.9591 |
0.9560 |
1.1572 |
1.1549 |
1.1320 |
1.1297 |
05 Mar 2010 |
0.8673 |
0.8640 |
0.9501 |
0.9470 |
1.1500 |
1.1477 |
1.1283 |
1.1261 |
26 Feb 2010 |
0.8529 |
0.8496 |
0.9360 |
0.9330 |
1.1372 |
1.1350 |
1.1224 |
1.1201 |
19 Feb 2010 |
0.8532 |
0.8500 |
0.9356 |
0.9326 |
1.1363 |
1.1341 |
1.1180 |
1.1157 |
12 Feb 2010 |
0.8434 |
0.8402 |
0.9266 |
0.9237 |
1.1286 |
1.1263 |
1.1132 |
1.1110 |
05 Feb 2010 |
0.8469 |
0.8437 |
0.9317 |
0.9288 |
1.1309 |
1.1286 |
1.1168 |
1.1146 |
29 Jan 2010 |
0.8491 |
0.8458 |
0.9334 |
0.9304 |
1.1312 |
1.1290 |
1.1160 |
1.1138 |
22 Jan 2010 |
0.8688 |
0.8655 |
0.9514 |
0.9483 |
1.1453 |
1.1430 |
1.1232 |
1.1209 |
15 Jan 2010 |
0.8771 |
0.8737 |
0.9590 |
0.9560 |
1.1503 |
1.1480 |
1.1249 |
1.1227 |
08 Jan 2010 |
0.8757 |
0.8724 |
0.9574 |
0.9544 |
1.1484 |
1.1461 |
1.1230 |
1.1208 |
31 Dec 2009 |
0.8685 |
0.8652 |
0.9498 |
0.9467 |
1.1409 |
1.1387 |
1.1171 |
1.1148 |
24 Dec 2009 |
0.8612 |
0.8580 |
0.9430 |
0.9400 |
1.1359 |
1.1336 |
1.1145 |
1.1123 |
18 Dec 2009 |
0.8513 |
0.8481 |
0.9346 |
0.9316 |
1.1293 |
1.1270 |
1.1115 |
1.1092 |
11 Dec 2009 |
0.8462 |
0.8430 |
0.9297 |
0.9267 |
1.1245 |
1.1222 |
1.1079 |
1.1057 |
04 Dec 2009 |
0.8507 |
0.8475 |
0.9351 |
0.9321 |
1.1294 |
1.1271 |
1.1117 |
1.1094 |
27 Nov 2009 |
0.8459 |
0.8427 |
0.9302 |
0.9272 |
1.1241 |
1.1218 |
1.1074 |
1.1052 |
20 Nov 2009 |
0.8455 |
0.8423 |
0.9297 |
0.9267 |
1.1244 |
1.1222 |
1.1060 |
1.1038 |
13 Nov 2009 |
0.8424 |
0.8393 |
0.9258 |
0.9229 |
1.1198 |
1.1175 |
1.1016 |
1.0993 |
06 Nov 2009 |
0.8284 |
0.8253 |
0.9117 |
0.9088 |
1.1069 |
1.1047 |
1.0927 |
1.0905 |
30 Oct 2009 |
0.8323 |
0.8292 |
0.9156 |
0.9126 |
1.1098 |
1.1076 |
1.0941 |
1.0920 |
23 Oct 2009 |
0.8511 |
0.8478 |
0.9314 |
0.9284 |
1.1233 |
1.1210 |
1.1013 |
1.0991 |
16 Oct 2009 |
0.8534 |
0.8501 |
0.9340 |
0.9310 |
1.1253 |
1.1231 |
1.1022 |
1.1000 |
09 Oct 2009 |
0.8425 |
0.8393 |
0.9247 |
0.9218 |
1.1188 |
1.1166 |
1.0998 |
1.0976 |
02 Oct 2009 |
0.8316 |
0.8285 |
0.9143 |
0.9114 |
1.1086 |
1.1064 |
1.0926 |
1.0904 |
25 Sept 2009 |
0.8401 |
0.8369 |
0.9207 |
0.9178 |
1.1133 |
1.1110 |
1.0937 |
1.0915 |
18 Sept 2009 |
0.8408 |
0.8376 |
0.9222 |
0.9192 |
1.1135 |
1.1113 |
1.0936 |
1.0914 |
11 Sept 2009 |
0.8286 |
0.8255 |
0.9108 |
0.9079 |
1.1027 |
1.1005 |
1.0861 |
1.0840 |
04 Sept 2009 |
0.8115 |
0.8084 |
0.8955 |
0.8926 |
1.0887 |
1.0865 |
1.0775 |
1.0753 |
28 Aug 2009 |
0.8130 |
0.8099 |
0.8969 |
0.8940 |
1.0893 |
1.0871 |
1.0773 |
1.0751 |
21 Aug 2009 |
0.8055 |
0.8025 |
0.8887 |
0.8859 |
1.0804 |
1.0783 |
1.0698 |
1.0676 |
14 Aug 2009 |
0.8040 |
0.8010 |
0.8861 |
0.8833 |
1.0780 |
1.0758 |
1.0680 |
1.0658 |
07 Aug 2009 |
0.7950 |
0.7920 |
0.8775 |
0.8747 |
1.0696 |
1.0674 |
1.0620 |
1.0599 |
31 Jul 2009 |
0.7846 |
0.7816 |
0.8674 |
0.8647 |
1.0595 |
1.0573 |
1.0545 |
1.0524 |
24 Jul 2009 |
0.7698 |
0.7669 |
0.8618 |
0.8590 |
1.0475 |
1.0454 |
1.0462 |
1.0441 |
17 Jul 2009 |
0.7579 |
0.7550 |
0.8500 |
0.8473 |
1.0368 |
1.0347 |
1.0405 |
1.0384 |
10 Jul 2009 |
0.7400 |
0.7372 |
0.8344 |
0.8318 |
1.0237 |
1.0217 |
1.0345 |
1.0325 |
03 Jul 2009 |
0.7528 |
0.7500 |
0.8457 |
0.8430 |
1.0337 |
1.0316 |
1.0397 |
1.0376 |
30 Jun 2009 |
0.7522 |
0.7493 |
0.8441 |
0.8414 |
1.0309 |
1.0288 |
1.0363 |
1.0342 |
26 Jun 2009 |
0.7478 |
0.7450 |
0.8404 |
0.8377 |
1.0280 |
1.0259 |
1.0348 |
1.0327 |
19 Jun 2009 |
0.7536 |
0.7507 |
0.8444 |
0.8417 |
1.0306 |
1.0285 |
1.0352 |
1.0332 |
12 Jun 2009 |
0.7641 |
0.7612 |
0.8533 |
0.8506 |
1.0374 |
1.0353 |
1.0371 |
1.0351 |
05 Jun 2009 |
0.7554 |
0.7525 |
0.8460 |
0.8433 |
1.0319 |
1.0299 |
1.0353 |
1.0332 |
29 May 2009 |
0.7378 |
0.7350 |
0.8300 |
0.8273 |
1.0170 |
1.0150 |
1.0258 |
1.0238 |
22 May 2009 |
0.7401 |
0.7373 |
0.8325 |
0.8298 |
1.0199 |
1.0178 |
1.0289 |
1.0268 |
15 May 2009 |
0.7365 |
0.7337 |
0.8279 |
0.8253 |
1.0163 |
1.0143 |
1.0266 |
1.0245 |
08 May 2009 |
0.7443 |
0.7415 |
0.8339 |
0.8312 |
1.0200 |
1.0180 |
1.0268 |
1.0247 |
01 May 2009 |
0.7248 |
0.7221 |
0.8167 |
0.8141 |
1.0068 |
1.0048 |
1.0179 |
1.0159 |
24 Apr 2009 |
0.7193 |
0.7166 |
0.8106 |
0.8080 |
1.0004 |
0.9984 |
1.0135 |
1.0115 |
17 Apr 2009 |
0.7203 |
0.7176 |
0.8120 |
0.8094 |
1.0020 |
1.000 |
1.0147 |
1.0126 |
10 Apr 2009 |
0.7022 |
0.6996 |
0.7950 |
0.7925 |
0.9858 |
0.9838 |
1.0046 |
1.0026 |
03 Apr 2009 |
0.7097 |
0.7070 |
0.8030 |
0.8004 |
1.0127 |
1.0107 |
1.0119 |
1.0098 |
27 Mar 2009 |
0.7060 |
0.7033 |
0.7988 |
0.7962 |
1.0080 |
1.0060 |
1.0082 |
1.0061 |
20 Mar 2009 |
0.6860 |
0.6833 |
0.7809 |
0.7784 |
0.9912 |
0.9892 |
0.9969 |
0.9949 |
13 Mar 2009 |
0.6634 |
0.6609 |
0.7586 |
0.7562 |
0.9681 |
0.9662 |
0.9811 |
0.9791 |
06 Mar 2009 |
0.6497 |
0.6472 |
0.7449 |
0.7425 |
0.9542 |
0.9523 |
0.9722 |
0.9703 |
27 Feb 2009 |
0.6715 |
0.6689 |
0.7655 |
0.7630 |
0.9736 |
0.9717 |
0.9830 |
0.9810 |
20 Feb 2009 |
0.6870 |
0.6843 |
0.7811 |
0.7786 |
0.9895 |
0.9875 |
0.9940 |
0.9921 |
13 Feb 2009 |
0.6962 |
0.6935 |
0.7907 |
0.7882 |
1.0010 |
0.9990 |
1.0001 |
0.9981 |
06 Feb 2009 |
0.7247 |
0.7220 |
0.8174 |
0.8148 |
1.0010 |
0.9990 |
0.9895 |
0.9875 |
30 Jan 2009 |
0.7234 |
0.7207 |
0.8168 |
0.8142 |
1.0010 |
0.9990 |
0.9905 |
0.9885 |
23 Jan 2009 |
0.7159 |
0.7132 |
0.8114 |
0.8088 |
1.0010 |
0.9990 |
0.9881 |
0.9861 |
16 Jan 2009 |
0.7232 |
0.7205 |
0.8169 |
0.8143 |
1.0010 |
0.9990 |
0.9910 |
0.9890 |
12 Jan 2009 |
0.7289 |
0.7261 |
0.8210 |
0.8184 |
1.0000 |
1.0000 |
0.9923 |
0.9903 |
| Week commencing | Asset class options | |||||||||
Australian Shares |
Overseas Shares |
Property |
Bonds |
Cash |
||||||
Buy Price |
Sell Price |
Buy Price |
Sell Price |
Buy Price |
Sell Price |
Buy Price |
Sell Price |
Buy Price |
Sell Price |
|
30 Jul 2010 |
1.1907 |
1.1862 |
1.0105 |
1.0057 |
1.0632 |
1.0579 |
1.0706 |
1.0697 |
1.0507 |
1.0507 |
23 Jul 2010 |
1.1801 |
1.1756 |
1.0088 |
1.0040 |
1.0597 |
1.0545 |
1.0661 |
1.0652 |
1.0497 |
1.0497 |
16 Jul 2010 |
1.1679 |
1.1635 |
1.0083 |
1.0035 |
1.0518 |
1.0466 |
1.0679 |
1.0670 |
1.0492 |
1.0492 |
09 Jul 2010 |
1.1613 |
1.1569 |
0.9899 |
0.9852 |
1.0460 |
1.0408 |
1.0673 |
1.0664 |
1.0483 |
1.0483 |
02 Jul 2010 |
1.1495 |
1.1452 |
0.9707 |
0.9661 |
1.0341 |
1.0289 |
1.0679 |
1.0670 |
1.0474 |
1.0474 |
25 Jun 2010 |
1.1776 |
1.1731 |
0.9977 |
0.9929 |
1.0412 |
1.0360 |
1.0636 |
1.0627 |
1.0467 |
1.0467 |
18 Jun 2010 |
1.2053 |
1.2007 |
1.0187 |
1.0138 |
1.0504 |
1.0451 |
1.0579 |
1.0571 |
1.0458 |
1.0458 |
11 Jun 2010 |
1.1771 |
1.1727 |
0.9976 |
0.9928 |
1.0430 |
1.0378 |
1.0564 |
1.0555 |
1.0457 |
1.0457 |
04 Jun 2010 |
1.1812 |
1.1767 |
1.0138 |
1.0090 |
1.0409 |
1.0357 |
1.0543 |
1.0534 |
1.0441 |
1.0441 |
28 May 2010 |
1.1629 |
1.1585 |
1.0005 |
0.9957 |
1.0391 |
1.0339 |
1.0543 |
1.0534 |
1.0431 |
1.0431 |
21 May 2010 |
1.1814 |
1.1769 |
0.9887 |
0.9839 |
1.0303 |
1.0251 |
1.0560 |
1.0551 |
1.0423 |
1.0423 |
14 May 2010 |
1.2078 |
1.2032 |
1.0279 |
1.0230 |
1.0546 |
1.0494 |
1.0567 |
1.0559 |
1.0414 |
1.0414 |
07 May 2010 |
1.2320 |
1.2273 |
1.0050 |
1.0002 |
1.0444 |
1.0391 |
1.0560 |
1.0551 |
1.0406 |
1.0406 |
30 Apr 2010 |
1.2694 |
1.2646 |
1.0466 |
1.0416 |
1.0562 |
1.0509 |
1.0487 |
1.0487 |
1.0400 |
1.0400 |
23 Apr 2010 |
1.2969 |
1.2920 |
1.0563 |
1.0512 |
1.0512 |
1.0460 |
1.0464 |
1.0455 |
1.0393 |
1.0393 |
16 Apr 2010 |
1.3128 |
1.3079 |
1.0676 |
1.0625 |
1.0473 |
1.0421 |
1.0434 |
1.0425 |
1.0384 |
1.0384 |
09 Apr 2010 |
1.2989 |
1.2939 |
1.0467 |
1.0417 |
1.0359 |
1.0308 |
1.0415 |
1.0406 |
1.0375 |
1.0375 |
01 Apr 2010 |
1.2951 |
1.2902 |
1.0391 |
1.0341 |
1.0328 |
1.0276 |
1.0391 |
1.0382 |
1.0366 |
1.0366 |
26 Mar 2010 |
1.2907 |
1.2858 |
1.0344 |
1.0294 |
1.0321 |
1.0270 |
1.0351 |
1.0343 |
1.0359 |
1.0359 |
19 Mar 2010 |
1.2780 |
1.2732 |
1.0291 |
1.0242 |
1.0322 |
1.0270 |
1.0369 |
1.0360 |
1.0352 |
1.0352 |
12 Mar 2010 |
1.2649 |
1.2601 |
1.0199 |
1.0150 |
1.0267 |
1.0216 |
1.0316 |
1.0307 |
1.0343 |
1.0343 |
05 Mar 2010 |
1.2495 |
1.2448 |
0.9997 |
0.9949 |
1.0200 |
1.0149 |
1.0339 |
1.0330 |
1.0335 |
1.0335 |
26 Feb 2010 |
1.2176 |
1.2130 |
0.9799 |
0.9752 |
1.0121 |
1.0070 |
1.0282 |
1.0273 |
1.0329 |
1.0329 |
19 Feb 2010 |
1.2093 |
1.2048 |
0.9870 |
0.9823 |
1.0105 |
1.0054 |
1.0253 |
1.0244 |
1.0322 |
1.0322 |
12 Feb 2010 |
1.1928 |
1.1882 |
0.9699 |
0.9652 |
1.0021 |
0.9971 |
1.0250 |
1.0241 |
1.0313 |
1.0313 |
05 Feb 2010 |
1.2059 |
1.2013 |
0.9764 |
0.9717 |
1.0039 |
0.9989 |
1.0292 |
1.0284 |
1.0306 |
1.0306 |
29 Jan 2010 |
1.2195 |
1.2148 |
0.9756 |
0.9709 |
1.0037 |
0.9987 |
1.0261 |
1.0252 |
1.0297 |
1.0297 |
22 Jan 2010 |
1.2704 |
1.2656 |
1.0026 |
0.9978 |
1.0082 |
1.0032 |
1.0252 |
1.0243 |
1.0290 |
1.0290 |
15 Jan 2010 |
1.2832 |
1.2783 |
1.0185 |
1.0136 |
1.0154 |
1.0103 |
1.0224 |
1.0215 |
1.0269 |
1.0269 |
08 Jan 2010 |
1.2830 |
1.2781 |
1.0162 |
1.0114 |
1.0151 |
1.0100 |
1.0197 |
1.0188 |
1.0261 |
1.0261 |
31 Dec 2009 |
1.2999 |
1.2950 |
1.0024 |
0.9976 |
1.0226 |
1.0175 |
1.0146 |
1.0138 |
1.0254 |
1.0254 |
24 Dec 2009 |
1.2685 |
1.2637 |
1.0024 |
0.9976 |
1.0211 |
1.0161 |
1.0155 |
1.0147 |
1.0247 |
1.0247 |
18 Dec 2009 |
1.2527 |
1.2480 |
1.0024 |
0.9976 |
1.0137 |
1.0087 |
1.0189 |
1.0181 |
1.0241 |
1.0241 |
11 Dec 2009 |
1.2464 |
1.2417 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0164 |
1.0156 |
1.0234 |
1.0234 |
04 Dec 2009 |
1.2706 |
1.2657 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0209 |
1.0200 |
1.0227 |
1.0227 |
27 Nov 2009 |
1.2515 |
1.2468 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0167 |
1.0158 |
1.0221 |
1.0221 |
20 Nov 2009 |
1.2664 |
1.2616 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0136 |
1.0128 |
1.0214 |
1.0214 |
13 Nov 2009 |
1.2619 |
1.2571 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0067 |
1.0059 |
1.0206 |
1.0206 |
06 Nov 2009 |
1.2185 |
1.2139 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0197 |
1.0197 |
30 Oct 2009 |
1.2370 |
1.2323 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0190 |
1.0190 |
23 Oct 2009 |
1.2819 |
1.2770 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0183 |
1.0183 |
16 Oct 2009 |
1.2851 |
1.2802 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0177 |
1.0177 |
09 Oct 2009 |
1.2611 |
1.2563 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0160 |
1.0160 |
02 Oct 2009 |
1.2441 |
1.2393 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0149 |
1.0149 |
25 Sept 2009 |
1.2468 |
1.2421 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0144 |
1.0144 |
18 Sept 2009 |
1.2345 |
1.2298 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0138 |
1.0138 |
11 Sept 2009 |
1.2129 |
1.2083 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0132 |
1.0132 |
04 Sept 2009 |
1.1869 |
1.1824 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0126 |
1.0126 |
28 Aug 2009 |
1.1670 |
1.1626 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0120 |
1.0120 |
21 Aug 2009 |
1.1614 |
1.1570 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0114 |
1.0114 |
14 Aug 2009 |
1.1498 |
1.1455 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0110 |
1.0110 |
07 Aug 2009 |
1.1295 |
1.1253 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0104 |
1.0104 |
31 Jul 2009 |
1.1050 |
1.1008 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0099 |
1.0099 |
24 Jul 2009 |
1.0599 |
1.0559 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0095 |
1.0095 |
17 Jul 2009 |
1.0474 |
1.0434 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0090 |
1.0090 |
10 Jul 2009 |
1.0175 |
1.0136 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0085 |
1.0085 |
03 Jul 2009 |
1.0318 |
1.0279 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0077 |
1.0077 |
30 Jun 2009 |
1.0424 |
1.0384 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0077 |
1.0077 |
26 Jun 2009 |
1.0153 |
1.0115 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0073 |
1.0073 |
19 Jun 2009 |
1.0400 |
1.0360 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0067 |
1.0067 |
12 Jun 2009 |
1.0504 |
1.0464 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0061 |
1.0061 |
05 Jun 2009 |
1.0233 |
1.0194 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0055 |
1.0055 |
29 May 2009 |
0.9921 |
0.9883 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0051 |
1.0051 |
22 May 2009 |
1.0058 |
1.0020 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0045 |
1.0045 |
15 May 2009 |
1.0019 |
0.9981 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0043 |
1.0043 |
08 May 2009 |
1.0019 |
0.9981 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0038 |
1.0038 |
01 May 2009 |
1.0019 |
0.9981 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0033 |
1.0033 |
24 Apr 2009 |
1.0019 |
0.9981 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0028 |
1.0028 |
17 Apr 2009 |
1.0019 |
0.9981 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0023 |
1.0023 |
10 Apr 2009 |
1.0019 |
0.9981 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0008 |
1.0008 |
03 Apr 2009 |
1.0019 |
0.9981 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0008 |
1.0008 |
27 Mar 2009 |
1.0019 |
0.9981 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0005 |
1.0005 |
20 Mar 2009 |
1.0019 |
0.9981 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0000 |
1.0000 |
13 Mar 2009 |
1.0019 |
0.9981 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0000 |
1.0000 |
06 Mar 2009 |
1.0019 |
0.9981 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0000 |
1.0000 |
27 Feb 2009 |
1.0019 |
0.9981 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0000 |
1.0000 |
20 Feb 2009 |
1.0019 |
0.9981 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0000 |
1.0000 |
13 Feb 2009 |
1.0019 |
0.9981 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0000 |
1.0000 |
06 Feb 2009 |
1.0019 |
0.9981 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0000 |
1.0000 |
30 Jan 2009 |
1.0019 |
0.9981 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0000 |
1.0000 |
23 Jan 2009 |
1.0019 |
0.9981 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0000 |
1.0000 |
16 Jan 2009 |
1.0019 |
0.9981 |
1.0024 |
0.9976 |
1.0025 |
0.9975 |
1.0004 |
0.9996 |
1.0000 |
1.0000 |
12 Jan 2009 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
Past performance does not necessarily indicate future performance.
Since 12 January 2009, SMARTpension has a new investment platform. For unit prices for the discontinued investment options available before that date, please refer to our historical investment data.
This information is of a general nature only. It is important to consider the appropriateness of this product having regard to your objectives, situation and needs. Before making a decision about SMARTpension, please consider your own requirements and the SMARTpension Product Disclosure Statement. For a copy call us on 1300 366 508 or download from this website.
Professional Associations Superannuation Limited (PASL) (ABN 14 056 917 303 AFSL 222590 RSE L0000352) is the Trustee of Professional Associations Superannuation Fund (PASF) (ABN 78 984 178 687 RSE R1000429). SMARTpension is a division of PASF.
