Unit pricing

Unit pricing

Unit prices give you a snapshot of what your CareSuper account is worth on any given week.

Unit prices give you a snapshot of what your CareSuper account is worth on any given week. Simply look up the sell price of a unit in your chosen investment option and multiply the number of units you hold by the unit price to calculate its current value.

When deciding how you’d like to invest your super, the performance of your choice over the long term gives you a more accurate insight into super returns.

Option Buy Sell FYTD return
Balanced 1.8350 1.8331 -0.06% Download Historical Unit Pricing
Growth 1.9560 1.9537 -0.47% Download Historical Unit Pricing
Alternative Growth 1.8376 1.8347 0.06% Download Historical Unit Pricing
Sustainable Balanced 1.7642 1.7610 0.81% Download Historical Unit Pricing
Conservative Balanced 1.6010 1.5997 -0.03% Download Historical Unit Pricing
Capital Stable 1.4907 1.4898 0.21% Download Historical Unit Pricing
Capital Guaranteed 1.1236 1.1236 0.51% Download Historical Unit Pricing
Overseas Shares 2.3386 2.3353 -0.85% Download Historical Unit Pricing
Australian Shares 1.8738 1.8716 -2.66% Download Historical Unit Pricing
Direct Property 1.8956 1.8787 2.02% Download Historical Unit Pricing
Fixed Interest 1.2902 1.2902 0.36% Download Historical Unit Pricing
Capital Secure 1.1784 1.1784 0.58% Download Historical Unit Pricing
Effective date: 17/10/18

Unit prices reflect the value of the investments of a chosen investment option. A new buy and sell price is set each week for each investment option, reflecting the changing value of the underlying assets in the investment option(s), net of investment fees and taxes. We’ll value the investment options at the close of business every Friday and release updated unit prices on this website the following Wednesday. When making an investment switch, your account balance will reflect the latest sell price of a unit at the time of processing.

The Financial Year to Date returns shown above may differ from your actual returns. To obtain your current account balance, you can log in to your account via MemberOnline and view a benefit quote. Net returns will appear in your annual statement.

Past performance is not a reliable indicator of future performance.

How unit prices work
Here’s where you can find out more about how unit prices work.