Superannuation & Asset Management
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JR Superannuation Fund Unit Prices
Unit prices are generally calculated each week based on information obtained from third parties. The Application Date is the date the current price was calculated. When a new price is calculated it will be updated on the website the next day.
Delays to unit pricing
As part of our unit pricing process we require certain important information from underlying investment managers. At the end of each quarter, fund managers often take additional time to provide this information; therefore our unit pricing process is delayed. This delay is often extended at the end of the financial year.
We always recommence unit pricing as soon as possible once the required information has been received.
| Investment | Class | Application Date | Application Price | Redemption Price |
|---|---|---|---|---|
| AMP Listed Property Trusts Fund | Superannuation | 2012-05-15 | 1.4775 | 1.4702 |
| AMP Listed Property Trusts Fund | Pension | 2012-05-15 | 1.4844 | 1.4770 |
| AXA W'sale Global Equity Value Fund | Pension | 2012-05-15 | 0.4254 | 0.4237 |
| AXA W'sale Global Equity Value Fund | Superannuation | 2012-05-15 | 0.4788 | 0.4769 |
| Aberdeen Act. Hedged Int'l Equities Fund | Superannuation | 2012-05-15 | 0.7600 | 0.7562 |
| Aberdeen Act. Hedged Int'l Equities Fund | Pension | 2012-05-15 | 0.6739 | 0.6705 |
| CFS W'sale Diversified Fund | Superannuation | 2012-05-15 | 1.4953 | 1.4894 |
| CFS W'sale Diversified Fund | Pension | 2012-05-15 | 2.1178 | 2.1095 |
| CFS W'sale Imputation Fund | Superannuation | 2012-05-15 | 1.9836 | 1.9758 |
| CFS W'sale Imputation Fund | Pension | 2012-05-15 | 2.1557 | 2.1472 |
| Celeste Australian Small Companies Fund | Superannuation | 2012-05-15 | 1.0250 | 1.0169 |
| Celeste Australian Small Companies Fund | Pension | 2012-05-15 | 0.9677 | 0.9601 |
| Grant Samuel Epoch Glb Eq Sh Yld Hedged | Superannuation | 2012-05-15 | 0.9760 | 0.9721 |
| IOOF Income Trust | Superannuation | 2012-05-15 | 1.4506 | 1.4435 |
| IOOF MultiMix Aust Shares Trust | Superannuation | 2012-05-15 | 3.1724 | 3.1566 |
| IOOF MultiMix Aust Shares Trust | Pension | 2012-05-15 | 3.3706 | 3.3538 |
| IOOF MultiMix Balanced Growth Trust | Superannuation | 2012-05-11 | 2.7807 | 2.7656 |
| IOOF MultiMix Balanced Growth Trust | Pension | 2012-05-11 | 1.9006 | 1.8901 |
| IOOF MultiMix Cash Enhanced Trust | Superannuation | 2012-05-15 | 1.7044 | 1.7044 |
| IOOF MultiMix Cash Enhanced Trust | Pension | 2012-05-15 | 1.9016 | 1.9016 |
| IOOF MultiMix Conservative Growth Trust | Superannuation | 2012-05-15 | 2.6324 | 2.6254 |
| IOOF MultiMix Conservative Growth Trust | Pension | 2012-05-15 | 2.0383 | 2.0329 |
| IOOF MultiMix Hi Growth Trust | Superannuation | 2012-05-15 | 1.0399 | 1.0331 |
| IOOF MultiMix International Shares Trust | Superannuation | 2012-05-15 | 1.3318 | 1.3229 |
| IOOF MultiMix International Shares Trust | Pension | 2012-05-15 | 1.2311 | 1.2229 |
| IOOF MultiMix Moderate Growth Trust | Pension | 2012-05-11 | 1.7388 | 1.7311 |
| IOOF MultiMix Moderate Growth Trust | Superannuation | 2012-05-11 | 1.5880 | 1.5810 |
| IOOF MultiMix W'sale Aust Prop Trust B | Superannuation | 2012-05-11 | 2.2678 | 2.2566 |
| IOOF MultiMix W'sale Aust Prop Trust B | Pension | 2012-05-11 | 2.3007 | 2.2893 |
| Macquarie Master Div Fixed Interest Fund | Superannuation | 2012-05-15 | 1.1358 | 1.1340 |
| Macquarie Master Div Fixed Interest Fund | Pension | 2012-05-11 | 1.0000 | 1.0000 |
| Maple-Brown Abbott Diversified Inv Trust | Pension | 2012-05-15 | 1.8221 | 1.8149 |
| Maple-Brown Abbott Pooled Super Trust | Superannuation | 2012-05-15 | 1.9301 | 1.9225 |
| Orion W'sale Aust Share Fund | Pension | 2012-05-15 | 1.7956 | 1.7849 |
| Orion W'sale Aust Share Fund | Superannuation | 2012-05-15 | 1.6814 | 1.6714 |
| Perennial Value Shares W'saleTrust | Pension | 2012-05-15 | 0.8515 | 0.8464 |
| Perennial Value Shares W'saleTrust | Superannuation | 2012-05-15 | 1.5737 | 1.5643 |
| Perpetual W'sale Industrial Fund | Superannuation | 2012-05-15 | 2.4138 | 2.4074 |
| Perpetual W'sale Industrial Fund | Pension | 2012-05-15 | 2.6646 | 2.6575 |
| Perpetual W'sale Int'l Share Fund | Superannuation | 2012-05-15 | 0.5904 | 0.5879 |
| Perpetual W'sale Int'l Share Fund | Pension | 2012-05-15 | 0.5429 | 0.5406 |
| Perpetual W'sale Monthly Income Fund | Superannuation | 2012-05-15 | 1.3376 | 1.3376 |
| Perpetual W'sale Monthly Income Fund | Pension | 2012-05-15 | 1.3922 | 1.3922 |
| Platinum Asia Fund | Pension | 2012-05-15 | 1.2562 | 1.2500 |
| Platinum Asia Fund | Superannuation | 2012-05-15 | 1.2076 | 1.2016 |
| Platinum International Fund | Superannuation | 2012-05-15 | 2.1547 | 2.1440 |
| Platinum International Fund | Pension | 2012-05-15 | 2.2640 | 2.2528 |
| Platinum Japan Fund | Pension | 2012-05-15 | 0.6757 | 0.6723 |
| Platinum Japan Fund | Superannuation | 2012-05-15 | 0.7636 | 0.7598 |
| RREEF Paladin Property Securities Fund | Pension | 2012-05-15 | 0.4364 | 0.4342 |
| RREEF Paladin Property Securities Fund | Superannuation | 2012-05-15 | 0.5132 | 0.5106 |
| Schroder Australian Equity Fund | Superannuation | 2012-05-15 | 2.4317 | 2.4173 |
| Schroder Australian Equity Fund | Pension | 2012-05-15 | 3.0514 | 3.0333 |
| Templeton Emerging Markets Fund-Class W | Superannuation | 2012-05-15 | 0.8992 | 0.8931 |
| UBS Australian Bond Fund | Pension | 2012-05-15 | 1.3635 | 1.3625 |
| UBS Australian Bond Fund | Superannuation | 2012-05-15 | 1.2980 | 1.2971 |
| UBS Diversified Credit Fund | Superannuation | 2012-05-15 | 1.4112 | 1.4002 |
| UBS Diversified Credit Fund | Pension | 2012-05-15 | 1.4909 | 1.4793 |
| Vanguard Aust Property Sec Index Fund | Superannuation | 2012-05-11 | 0.5561 | 0.5557 |
| Vanguard Aust Property Sec Index Fund | Pension | 2012-05-11 | 0.4511 | 0.4508 |
| Vanguard Australian Shares Index Fund | Pension | 2012-05-15 | 1.8536 | 1.8504 |
| Vanguard Australian Shares Index Fund | Superannuation | 2012-05-15 | 1.8576 | 1.8544 |