Unit prices give you a snapshot of what your super or income stream is worth at a specific point in time. When deciding how you’d like to invest your super, performance over the longer term can give you a more accurate idea of returns.

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Super and Transition to retirement

Super unit prices*

Please note: As August 7 2017 was a Bank Holiday in NSW, there will be no Unit Prices for this date. For more information on how Unit Prices work, click here

Retirement income stream

Income stream unit prices*

Unit price history

Super and Transition to retirement

*Unit prices are quoted in dollars.

How unit prices work

When your super is invested, its value is measured in terms of units that are purchased when your money goes in, and sold when money is withdrawn.

The unit price for each investment option is calculated at the end of each business day by dividing the net asset value of the investment option by the number of units on issue from that investment option.

The net asset value is the value of the assets in the investment option, less investment fees, expenses and tax.

It’s important to keep in mind that your super is a long-term investment. Negative dips in high risk investments often smooth out over the long term.

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What you need to know

Neither the investments of First State Super nor payments of capital to members are guaranteed by the trustee.

Past performance is no indicator or guarantee of future performance. The value of investments can rise or fall.

For more information on unit pricing please read the Member Booklet Supplement: How your super works.

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First available date for investment options

Pre-mixed investment options Date introduced

High Growth

26 July 1994


28 Jan 1993

Diversified Socially Responsible

1 July 2012

Balanced Growth

26 July 1994

Conservative Growth

28 Jan 1993



Single asset class investment options Date introduced

Australian Equities

17 Oct 2006

Australian Socially Responsible Equities

1 May 2009

International Equities

17 Oct 2006


17 Oct 2006

Australian Fixed Interest

17 Oct 2006

International Fixed Interest

17 Oct 2006


28 Jan 1993

Please note, on 15 August 2016, the names of three of our pre-mixed options were updated as follows: from Diversified to Growth, from Balanced to Balanced Growth and from Capital Guarded to Conservative Growth.

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