When you invest in an Australian Ethical Super investment option, your money buys a number of units. The unit price is the dollar value of each unit in the investment option on the specified date. Unit prices are calculated by dividing the net value of the investment option’s assets by the number of units issued. On 12 December 2017, we moved from weekly to daily unit pricing which means unit prices go up and down each day based on movements in the market value. As the unit price changes, so does the value of your investment which means your super balance will be different each day.
| Balanced Pension | $1.0212 | $1.0207 | $1.0202 | 13 Jul 2026 | Download |
| Conservative Balanced Pension | $5.5312 | $5.5284 | $5.5257 | 13 Jul 2026 | Download |
| Growth Pension | $7.2985 | $7.2913 | $7.2840 | 13 Jul 2026 | Download |
| Australian Shares Pension | $11.9979 | $11.9800 | $11.9620 | 13 Jul 2026 | Download |
| International Shares Pension | $2.7724 | $2.7710 | $2.7696 | 13 Jul 2026 | Download |
| Conservative Pension | $1.8404 | $1.8395 | $1.8386 | 13 Jul 2026 | Download |
| Defensive Pension | $2.4975 | $2.4975 | $2.4975 | 13 Jul 2026 | Download |
If you are a transition to retirement (TTR) member, please see the Super unit price page for the unit prices applicable to your account.
You can change or switch your investment options at any time by logging into your account or giving us a call.
Generally, investment switch requests submitted online before 4.00pm (Sydney time) on a Business Day will be processed using that day’s unit price. If the online investment switch is submitted after 4pm (or on a day other than a Business Day) the following Business Day’s unit price will be used. An exception to this process is if a pending transaction (such as a contribution) has been received but is yet to be processed. In this case, the pending transaction will be processed first and the investment switch will be processed within 2 business days after it was submitted online and will receive the unit price for the day it was processed, not the day it was submitted.
It takes up to two business days to calculate the unit price. During these two days, we calculate the value of all the assets we invest in and the number of units on issue, which is affected by contributions and withdrawals.
We need these valuations to accurately calculate the unit price for any of our investment options.
To find out more about how unit prices are calculated and used, please see our legal disclaimer.