How it works

When contributions or money transferred from other funds into NGS Super are received into your account, they are converted into units. The unit price for each investment option moves up or down, depending on the performance of the underlying investments contained in each portfolio.

To learn more about unit pricing and how it works, please click here

Unit Price Effective 8 December 2018

Investment Option Accumulation Unit Price Income Unit Price Transition to Retirement Unit Price
Diversified (My Super) 3.5341 N/A 3.5341
Defensive 2.5151 2.7562 2.5151
Shares Plus 3.7777 3.1532 3.7777
Australian Shares 3.8999 3.1130 3.8999
International Shares 3.0423 2.8523 3.0423
Socially Responsible Diversified 2.6631 2.4730 2.6631
Property 3.8545 4.2477 3.8545
Diversified Bonds 2.4503 2.0684 2.4503
Cash & Term Deposits 2.0925 1.8584 2.0925
High Growth 1.8969 1.9658 1.8969
Balanced 1.7984 1.8987 1.7984
Indexed Growth 1.8286 1.9448 1.8286
Diversified N/A 3.1804 N/A
Moderate Growth (Pensions) N/A 1.9164 N/A
Retire Plus N/A 1.1121 N/A