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 RecruitmentSuper's assets and any tax adjustments nescessary.
The actual investment return applied to an individual member balance depends on individial account activity.
Jump to Asset class options
| Week commencing |
|
Aggressive |
Growth
This is the default option if you do not want to make an investment choice |
Moderate |
Stable |
| 09 Oct 2009 |
1.1474 |
1.4445 |
1.1200 |
1.4602 |
| 02 Oct 2009 |
1.1338 |
1.4296 |
1.1109 |
1.4517 |
| 25 Sep 2009 |
1.1442 |
1.4386 |
1.1149 |
1.4530 |
| 18 Sep 2009 |
1.1450 |
1.4391 |
1.1151 |
1.4528 |
| 11 Sep 2009 |
1.1298 |
1.4230 |
1.1054 |
1.4442 |
| 4 Sep 2009 |
1.1083 |
1.4013 |
1.0929 |
1.4340 |
| 28 Aug 2009 |
1.1101 |
1.4027 |
1.0934 |
1.4338 |
| 21 Aug 2009 |
1.1007 |
1.3911 |
1.0854 |
1.4249 |
| 14 Aug 2009 |
1.0988 |
1.3883 |
1.0832 |
1.4221 |
| 07 Aug 2009 |
1.0874 |
1.3760 |
1.0757 |
1.4151 |
| 31 Jul 2009 |
1.0744 |
1.3616 |
1.0666 |
1.4063 |
| 24 Jul 2009 |
1.0558 |
1.3432 |
1.0558 |
1.3965 |
| 17 Jul 2009 |
1.0400 |
1.3266 |
1.0462 |
1.3898 |
| 10 Jul 2009 |
1.0175 |
1.3047 |
1.0344 |
1.3828 |
| 03 Jul 2009 |
1.0335 |
1.3205 |
1.0433 |
1.3888 |
| 30 Jun 2009 |
1.0326 |
1.3181 |
1.0408 |
1.3848 |
| 26 Jun 2009 |
1.0271 |
1.3129 |
1.0381 |
1.3831 |
| 19 Jun 2009 |
1.0342 |
1.3184 |
1.0404 |
1.3836 |
| 12 Jun 2009 |
1.0473 |
1.3309 |
1.0466 |
1.3858 |
| 05 Jun 2009 |
1.0350 |
1.3206 |
1.0417 |
1.3837 |
| 29 May 2009 |
1.0130 |
1.2980 |
1.0283 |
1.3725 |
| 22 May 2009 |
1.0158 |
1.3015 |
1.0308 |
1.3760 |
| 15 May 2009 |
1.0111 |
1.2962 |
1.0275 |
1.3732 |
| 08 May 2009 |
1.0208 |
1.3045 |
1.0307 |
1.3734 |
| 01 May 2009 |
0.9965 |
1.2801 |
1.0169 |
1.3637 |
| 24 Apr 2009 |
0.9898 |
1.2717 |
1.0112 |
1.3585 |
| 17 Apr 2009 |
0.9910 |
1.2736 |
1.0126 |
1.3599 |
| 10 Apr 2009 |
0.9690 |
1.2502 |
0.9983 |
1.3482 |
| 03 Apr 2009 |
0.9781 |
1.2612 |
1.0058 |
1.3566 |
| 27 Mar 2009 |
0.9736 |
1.2554 |
1.0017 |
1.3523 |
| 20 Mar 2009 |
0.9497 |
1.2313 |
0.9895 |
1.3422 |
| 13 Mar 2009 |
0.9223 |
1.2006 |
0.9668 |
1.3238 |
| 06 Mar 2009 |
0.9056 |
1.1817 |
0.9531 |
1.3135 |
| 27 Feb 2009 |
0.9321 |
1.2100 |
0.9720 |
1.3260 |
| 20 Feb 2009 |
0.9509 |
1.2315 |
0.9876 |
1.3389 |
| 13 Feb 2009 |
0.9619 |
1.2446 |
0.9969 |
1.3456 |
| 06 Feb 2009 |
0.9949 |
1.2759 |
0.9969 |
1.3545 |
| 30 Jan 2009 |
0.9933 |
1.2752 |
0.9971 |
1.3557 |
| 23 Jan 2009 |
0.9841 |
1.2678 |
0.9937 |
1.3528 |
| 16 Jan 2009 |
0.9930 |
1.2754 |
0.9975 |
1.3563 |
| 12 Jan 2009 |
1.0000 |
1.2811 |
1.0000 |
1.3578 |
Jump to Pre-mixed options
| Week commencing |
|
Australian Shares |
Overseas Shares |
Property |
Bonds |
Cash |
| 09 Oct 2009 |
1.3100 |
1.1980 |
0.9788 |
1.0610 |
1.3433 |
| 02 Oct 2009 |
1.2919 |
1.1761 |
0.9823 |
1.0550 |
1.3421 |
| 25 Sep 2009 |
1.2944 |
1.2014 |
0.9870 |
1.0499 |
1.3416 |
| 18 Sep 2009 |
1.2812 |
1.2123 |
0.9924 |
1.0488 |
1.3408 |
| 11 Sep 2009 |
1.2584 |
1.1904 |
0.9841 |
1.0456 |
1.3402 |
| 4 Sep 2009 |
1.2309 |
1.1601 |
0.9725 |
1.0441 |
1.3395 |
| 28 Aug 2009 |
1.2097 |
1.1800 |
0.9775 |
1.0428 |
1.3388 |
| 21 Aug 2009 |
1.2036 |
1.1604 |
0.9719 |
1.0346 |
1.3381 |
| 14 Aug 2009 |
1.1911 |
1.1641 |
0.9750 |
1.0309 |
1.3374 |
| 07 Aug 2009 |
1.1697 |
1.1542 |
0.9724 |
1.0271 |
1.3367 |
| 31 Jul 2009 |
1.1438 |
1.1430 |
0.9584 |
1.0234 |
1.3362 |
| 24 Jul 2009 |
1.0965 |
1.1310 |
0.9554 |
1.0209 |
1.3356 |
| 17 Jul 2009 |
1.0831 |
1.0956 |
0.9539 |
1.0205 |
1.3350 |
| 10 Jul 2009 |
1.0516 |
1.0579 |
0.9475 |
1.0250 |
1.3344 |
| 03 Jul 2009 |
1.0663 |
1.0817 |
0.9900 |
1.0177 |
1.3336 |
| 30 Jun 2009 |
1.0771 |
1.0767 |
0.9528 |
1.0177 |
1.3336 |
| 26 Jun 2009 |
1.0488 |
1.0787 |
0.9914 |
1.0117 |
1.3331 |
| 19 Jun 2009 |
1.0741 |
1.0769 |
0.9910 |
1.0082 |
1.3324 |
| 12 Jun 2009 |
1.0847 |
1.1066 |
0.9936 |
1.0029 |
1.3317 |
| 05 Jun 2009 |
1.0561 |
1.1014 |
0.9952 |
1.0074 |
1.3310 |
| 29 May 2009 |
1.0233 |
1.0809 |
0.9859 |
1.0041 |
1.3306 |
| 22 May 2009 |
1.0372 |
1.0741 |
0.9833 |
1.0092 |
1.3300 |
| 15 May 2009 |
1.0348 |
1.0622 |
0.9820 |
1.0081 |
1.3293 |
| 8 May 2009 |
1.0527 |
1.0751 |
0.9843 |
1.0019 |
1.3288 |
| 1 May 2009 |
1.0125 |
1.0394 |
0.9801 |
1.0023 |
1.3282 |
| 24 Apr 2009 |
1.0126 |
1.0191 |
0.9784 |
0.9984 |
1.3276 |
| 17 Apr 2009 |
1.0105 |
1.0247 |
0.9792 |
1.0001 |
1.3270 |
| 10 Apr 2009 |
0.9781 |
0.9904 |
0.9714 |
0.9965 |
1.3254 |
| 03 Apr 2009 |
0.9854 |
1.0000 |
1.0136 |
0.9981 |
1.3254 |
| 27 Mar 2009 |
0.9802 |
1.0000 |
1.0117 |
0.9941 |
1.3250 |
| 20 Mar 2009 |
0.9355 |
1.0000 |
1.0106 |
0.9929 |
1.3245 |
| 13 Mar 2009 |
0.8820 |
1.0000 |
1.0091 |
0.9797 |
1.3237 |
| 06 Mar 2009 |
0.8691 |
1.0000 |
0.9871 |
0.9770 |
1.3229 |
| 27 Feb 2009 |
0.8964 |
1.0000 |
0.9920 |
0.9805 |
1.3225 |
| 20 Feb 2009 |
0.9295 |
1.0000 |
0.9928 |
0.9906 |
1.3219 |
| 13 Feb 2009 |
0.9284 |
1.0000 |
1.0000 |
0.9940 |
1.3211 |
| 06 Feb 2009 |
0.9284 |
1.0000 |
1.0000 |
0.9940 |
1.3217 |
| 30 Jan 2009 |
0.9464 |
1.0000 |
1.0000 |
0.9985 |
1.3206 |
| 23 Jan 2009 |
0.8939 |
1.0000 |
1.0000 |
0.9902 |
1.3196 |
| 16 Jan 2009 |
0.9502 |
1.0000 |
1.0000 |
0.9995 |
1.3186 |
| 12 Jan 2009 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.3174 |
Note: Since 12 January 2009, RecruitmentSuper has a new investment platform. For unit prices for the discontinued investment options available before that date, please refer to our historical investment data.
Past performance does not necessarily indicate future performance.
