MilitarySuper
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Investment
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Investment Choice
The Investment Strategies
Balanced Strategy History
The historical issue and withdrawal prices are provided for the information of members in the following table. If there is a difference between the unit price figures on this site and what is on Military Super's administration system, the figures in the administration system apply.
- Price history for financial year 2007-08
- Price history for financial year 2006-07
- Price history for financial year 2005-06
- Price history for financial year 2004-05
- Price history for financial year 2003-04
| As at | Issue Price | Withdrawal Price | Financial YTD Rate of Return |
|---|---|---|---|
| 03 December 2008 | $1.595217 | $1.595217 | -3.2724% |
| 02 December 2008 | $1.594358 | $1.594358 | -3.3245% |
| 01 December 2008 | $1.604934 | $1.604934 | -2.6832% |
| 30 November 2008 | $1.608424 | $1.608424 | -2.4716% |
| 29 November 2008 | $1.608424 | $1.608424 | -2.4716% |
| 28 November 2008 | $1.608424 | $1.608424 | -2.4716% |
| 27 November 2008 | $1.610029 | $1.610029 | -2.3743% |
| 26 November 2008 | $1.606777 | $1.606777 | -2.5715% |
| 25 November 2008 | $1.604155 | $1.604155 | -2.7304% |
| 24 November 2008 | $1.613290 | $1.613290 | -2.1765% |
| 23 November 2008 | $1.613908 | $1.613908 | -2.1391% |
| 22 November 2008 | $1.613908 | $1.613908 | -2.1391% |
| 21 November 2008 | $1.613908 | $1.613908 | -2.1391% |
| 20 November 2008 | $1.597835 | $1.597835 | -3.1137% |
| 19 November 2008 | $1.606635 | $1.606635 | -2.5801% |
| 18 November 2008 | $1.608054 | $1.608054 | -2.4940% |
| 17 November 2008 | $1.605567 | $1.605567 | -2.6448% |
| 16 November 2008 | $1.607090 | $1.607090 | -2.5525% |
| 15 November 2008 | $1.607090 | $1.607090 | -2.5525% |
| 14 November 2008 | $1.607090 | $1.607090 | -2.5525% |
| 13 November 2008 | $1.611917 | $1.611917 | -2.2598% |
| 12 November 2008 | $1.616737 | $1.616737 | -1.9675% |
| 11 November 2008 | $1.629833 | $1.629833 | -1.1734% |
| 10 November 2008 | $1.639518 | $1.639518 | -0.5862% |
| 09 November 2008 | $1.640663 | $1.640663 | -0.5168% |
| 08 November 2008 | $1.640663 | $1.640663 | -0.5168% |
| 07 November 2008 | $1.640663 | $1.640663 | -0.5168% |
| 06 November 2008 | $1.629265 | $1.629265 | -1.2079% |
| 05 November 2008 | $1.640572 | $1.640572 | -0.5223% |
| 04 November 2008 | $1.656636 | $1.656636 | +0.4517% |
| 03 November 2008 | $1.656636 | $1.656636 | +0.4517% |
| 02 November 2008 | $1.653907 | $1.653907 | +0.2862% |
| 01 November 2008 | $1.653907 | $1.653907 | +0.2862% |
| 31 October 2008 | $1.653907 | $1.653907 | +0.2862% |
| 30 October 2008 | $1.642555 | $1.642555 | -0.4020% |
| 29 October 2008 | $1.662565 | $1.662565 | +0.8112% |
| 28 October 2008 | $1.664252 | $1.664252 | +0.9135% |
| 27 October 2008 | $1.661866 | $1.661866 | +0.7688% |
| 26 October 2008 | $1.665896 | $1.665896 | +1.0132% |
| 25 October 2008 | $1.665896 | $1.665896 | +1.0132% |
| 24 October 2008 | $1.665896 | $1.665896 | +1.0132% |
| 23 October 2008 | $1.635065 | $1.635065 | -0.8562% |
| 22 October 2008 | $1.640390 | $1.640390 | -0.5333% |
| 21 October 2008 | $1.643281 | $1.643281 | -0.3580% |
| 20 October 2008 | $1.638035 | $1.638035 | -0.6761% |
| 19 October 2008 | $1.636944 | $1.636944 | -0.7423% |
| 18 October 2008 | $1.636944 | $1.636944 | -0.7423% |
| 17 October 2008 | $1.636944 | $1.636944 | -0.7423% |
| 16 October 2008 | $1.636466 | $1.636466 | -0.7712% |
| 15 October 2008 | $1.647022 | $1.647022 | -0.1312% |
| 14 October 2008 | $1.665540 | $1.665540 | +0.9916% |
| 13 October 2008 | $1.661553 | $1.661553 | +0.7498% |
| 12 October 2008 | $1.659043 | $1.659043 | +0.5976% |
| 11 October 2008 | $1.659043 | $1.659043 | +0.5976% |
| 10 October 2008 | $1.659043 | $1.659043 | +0.5976% |
| 09 October 2008 | $1.676411 | $1.676411 | +1.6508% |
| 08 October 2008 | $1.648141 | $1.648141 | -0.0633% |
| 07 October 2008 | $1.662886 | $1.662886 | +0.8307% |
| 06 October 2008 | $1.640316 | $1.640316 | -0.5378% |
| 05 October 2008 | $1.640316 | $1.640316 | -0.5378% |
| 04 October 2008 | $1.640316 | $1.640316 | -0.5378% |
| 03 October 2008 | $1.640316 | $1.640316 | -0.5378% |
| 02 October 2008 | $1.648534 | $1.648534 | -0.0395% |
| 01 October 2008 | $1.652996 | $1.652996 | +0.2310% |
| 30 September 2008 | $1.633905 | $1.633905 | -0.9265% |
| 29 September 2008 | $1.643943 | $1.643943 | -0.3179% |
| 28 September 2008 | $1.645375 | $1.645375 | -0.2310% |
| 27 September 2008 | $1.645375 | $1.645375 | -0.2310% |
| 26 September 2008 | $1.645375 | $1.645375 | -0.2310% |
| 25 September 2008 | $1.645953 | $1.645953 | -0.1960% |
| 24 September 2008 | $1.645861 | $1.645861 | -0.2016% |
| 23 September 2008 | $1.646359 | $1.646359 | -0.1714% |
| 22 September 2008 | $1.660130 | $1.660130 | +0.6636% |
| 21 September 2008 | $1.658543 | $1.658543 | +0.5673% |
| 20 September 2008 | $1.658543 | $1.658543 | +0.5673% |
| 19 September 2008 | $1.658543 | $1.658543 | +0.5673% |
| 18 September 2008 | $1.665036 | $1.665036 | +0.9610% |
| 17 September 2008 | $1.676857 | $1.676857 | +1.6778% |
| 16 September 2008 | $1.663568 | $1.663568 | +0.8720% |
| 15 September 2008 | $1.666800 | $1.666800 | +1.0680% |
| 14 September 2008 | $1.667489 | $1.667489 | +1.1098% |
| 13 September 2008 | $1.667489 | $1.667489 | +1.1098% |
| 12 September 2008 | $1.667489 | $1.667489 | +1.1098% |
| 11 September 2008 | $1.665239 | $1.665239 | +0.9733% |
| 10 September 2008 | $1.663265 | $1.663265 | +0.8536% |
| 09 September 2008 | $1.660006 | $1.660006 | +0.6560% |
| 08 September 2008 | $1.669062 | $1.669062 | +1.2052% |
| 07 September 2008 | $1.666510 | $1.666510 | +1.0504% |
| 06 September 2008 | $1.666510 | $1.666510 | +1.0504% |
| 05 September 2008 | $1.666510 | $1.666510 | +1.0504% |
| 04 September 2008 | $1.659209 | $1.659209 | +0.6077% |
| 03 September 2008 | $1.660070 | $1.660070 | +0.6599% |
| 02 September 2008 | $1.658402 | $1.658402 | +0.5588% |
| 01 September 2008 | $1.652214 | $1.652214 | +0.1836% |
| 31 August 2008 | $1.650898 | $1.650898 | +0.1038% |
| 30 August 2008 | $1.650898 | $1.650898 | +0.1038% |
| 29 August 2008 | $1.650898 | $1.650898 | +0.1038% |
| 28 August 2008 | $1.652400 | $1.652400 | +0.1948% |
| 27 August 2008 | $1.650990 | $1.650990 | +0.1093% |
| 26 August 2008 | $1.645028 | $1.645028 | -0.2521% |
| 25 August 2008 | $1.645497 | $1.645497 | -0.2236% |
| 24 August 2008 | $1.644158 | $1.644158 | -0.3048% |
| 23 August 2008 | $1.644158 | $1.644158 | -0.3048% |
| 22 August 2008 | $1.644158 | $1.644158 | -0.3048% |
| 21 August 2008 | $1.641503 | $1.641503 | -0.4658% |
| 20 August 2008 | $1.640558 | $1.640558 | -0.5231% |
| 19 August 2008 | $1.638870 | $1.638870 | -0.6255% |
| 18 August 2008 | $1.644110 | $1.644110 | -0.3077% |
| 17 August 2008 | $1.643975 | $1.643975 | -0.3159% |
| 16 August 2008 | $1.643975 | $1.643975 | -0.3159% |
| 15 August 2008 | $1.643975 | $1.643975 | -0.3159% |
| 14 August 2008 | $1.643864 | $1.643864 | -0.3227% |
| 13 August 2008 | $1.637363 | $1.637363 | -0.7168% |
| 12 August 2008 | $1.633330 | $1.633330 | -0.9614% |
| 11 August 2008 | $1.634672 | $1.634672 | -0.8800% |
| 10 August 2008 | $1.634077 | $1.634077 | -0.9161% |
| 09 August 2008 | $1.634077 | $1.634077 | -0.9161% |
| 08 August 2008 | $1.634077 | $1.634077 | -0.9161% |
| 07 August 2008 | $1.628820 | $1.628820 | -1.2349% |
| 06 August 2008 | $1.621736 | $1.621736 | -1.6644% |
| 05 August 2008 | $1.617101 | $1.617101 | -1.9455% |
| 04 August 2008 | $1.624479 | $1.624479 | -1.4981% |
| 03 August 2008 | $1.624057 | $1.624057 | -1.5237% |
| 02 August 2008 | $1.624057 | $1.624057 | -1.5237% |
| 01 August 2008 | $1.624057 | $1.624057 | -1.5237% |
| 31 July 2008 | $1.627233 | $1.627233 | -1.3311% |
| 30 July 2008 | $1.622015 | $1.622015 | -1.6475% |
| 29 July 2008 | $1.619176 | $1.619176 | -1.8196% |
| 28 July 2008 | $1.622049 | $1.622049 | -1.6454% |
| 27 July 2008 | $1.623271 | $1.623271 | -1.5713% |
| 26 July 2008 | $1.623271 | $1.623271 | -1.5713% |
| 25 July 2008 | $1.623271 | $1.623271 | -1.5713% |
| 24 July 2008 | $1.628331 | $1.628331 | -1.2645% |
| 23 July 2008 | $1.628177 | $1.628177 | -1.2739% |
| 22 July 2008 | $1.627984 | $1.627984 | -1.2856% |
| 21 July 2008 | $1.624699 | $1.624699 | -1.4847% |
| 20 July 2008 | $1.626277 | $1.626277 | -1.3891% |
| 19 July 2008 | $1.626277 | $1.626277 | -1.3891% |
| 18 July 2008 | $1.626277 | $1.626277 | -1.3891% |
| 17 July 2008 | $1.626293 | $1.626293 | -1.3881% |
| 16 July 2008 | $1.624217 | $1.624217 | -1.5140% |
| 15 July 2008 | $1.628728 | $1.628728 | -1.2404% |
| 14 July 2008 | $1.629504 | $1.629504 | -1.1934% |
| 13 July 2008 | $1.630047 | $1.630047 | -1.1605% |
| 12 July 2008 | $1.630047 | $1.630047 | -1.1605% |
| 11 July 2008 | $1.630047 | $1.630047 | -1.1605% |
| 10 July 2008 | $1.629461 | $1.629461 | -1.1960% |
| 09 July 2008 | $1.632451 | $1.632451 | -1.0147% |
| 08 July 2008 | $1.634352 | $1.634352 | -0.8994% |
| 07 July 2008 | $1.637153 | $1.637153 | -0.7296% |
| 06 July 2008 | $1.638310 | $1.638310 | -0.6594% |
| 05 July 2008 | $1.638310 | $1.638310 | -0.6594% |
| 04 July 2008 | $1.638310 | $1.638310 | -0.6594% |
| 03 July 2008 | $1.637997 | $1.637997 | -0.6784% |
| 02 July 2008 | $1.641853 | $1.641853 | -0.4446% |
| 01 July 2008 | $1.650157 | $1.650157 | +0.0588% |