MilitarySuper
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Investment
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Investment Choice
The Investment Strategies
Conservative Strategy History
The historical issue and withdrawal prices in the following table 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 MilitarySuper'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 | $1.415442 | $1.415442 | -1.0489% |
| 02 December 2008 | $1.414970 | $1.414970 | -1.0819% |
| 01 December 2008 | $1.419353 | $1.419353 | -0.7754% |
| 30 November 2008 | $1.420427 | $1.420427 | -0.7004% |
| 29 November 2008 | $1.420427 | $1.420427 | -0.7004% |
| 28 November 2008 | $1.420427 | $1.420427 | -0.7004% |
| 27 November 2008 | $1.420827 | $1.420827 | -0.6724% |
| 26 November 2008 | $1.419303 | $1.419303 | -0.7789% |
| 25 November 2008 | $1.418381 | $1.418381 | -0.8434% |
| 24 November 2008 | $1.421028 | $1.421028 | -0.6583% |
| 23 November 2008 | $1.421551 | $1.421551 | -0.6218% |
| 22 November 2008 | $1.421551 | $1.421551 | -0.6218% |
| 21 November 2008 | $1.421551 | $1.421551 | -0.6218% |
| 20 November 2008 | $1.415580 | $1.415580 | -1.0392% |
| 19 November 2008 | $1.419534 | $1.419534 | -0.7628% |
| 18 November 2008 | $1.420332 | $1.420332 | -0.7070% |
| 17 November 2008 | $1.418220 | $1.418220 | -0.8546% |
| 16 November 2008 | $1.418655 | $1.418655 | -0.8242% |
| 15 November 2008 | $1.418655 | $1.418655 | -0.8242% |
| 14 November 2008 | $1.418655 | $1.418655 | -0.8242% |
| 13 November 2008 | $1.420148 | $1.420148 | -0.7199% |
| 12 November 2008 | $1.422403 | $1.422403 | -0.5622% |
| 11 November 2008 | $1.428789 | $1.428789 | -0.1158% |
| 10 November 2008 | $1.432527 | $1.432527 | +0.1454% |
| 09 November 2008 | $1.432854 | $1.432854 | +0.1683% |
| 08 November 2008 | $1.432854 | $1.432854 | +0.1683% |
| 07 November 2008 | $1.432854 | $1.432854 | +0.1683% |
| 06 November 2008 | $1.427751 | $1.427751 | -0.1884% |
| 05 November 2008 | $1.432380 | $1.432380 | +0.1352% |
| 04 November 2008 | $1.437936 | $1.437936 | +0.5236% |
| 03 November 2008 | $1.437936 | $1.437936 | +0.5236% |
| 02 November 2008 | $1.436294 | $1.436294 | +0.4088% |
| 01 November 2008 | $1.436294 | $1.436294 | +0.4088% |
| 31 October 2008 | $1.436294 | $1.436294 | +0.4088% |
| 30 October 2008 | $1.431815 | $1.431815 | +0.0957% |
| 29 October 2008 | $1.439452 | $1.439452 | +0.6295% |
| 28 October 2008 | $1.439444 | $1.439444 | +0.6290% |
| 27 October 2008 | $1.444284 | $1.444284 | +0.9673% |
| 26 October 2008 | $1.446057 | $1.446057 | +1.0913% |
| 25 October 2008 | $1.446057 | $1.446057 | +1.0913% |
| 24 October 2008 | $1.446057 | $1.446057 | +1.0913% |
| 23 October 2008 | $1.434710 | $1.434710 | +0.2980% |
| 22 October 2008 | $1.437030 | $1.437030 | +0.4602% |
| 21 October 2008 | $1.438480 | $1.438480 | +0.5616% |
| 20 October 2008 | $1.436037 | $1.436037 | +0.3908% |
| 19 October 2008 | $1.435849 | $1.435849 | +0.3777% |
| 18 October 2008 | $1.435849 | $1.435849 | +0.3777% |
| 17 October 2008 | $1.435849 | $1.435849 | +0.3777% |
| 16 October 2008 | $1.435780 | $1.435780 | +0.3728% |
| 15 October 2008 | $1.439078 | $1.439078 | +0.6034% |
| 14 October 2008 | $1.445335 | $1.445335 | +1.0408% |
| 13 October 2008 | $1.442430 | $1.442430 | +0.8377% |
| 12 October 2008 | $1.440717 | $1.440717 | +0.7180% |
| 11 October 2008 | $1.440717 | $1.440717 | +0.7180% |
| 10 October 2008 | $1.440717 | $1.440717 | +0.7180% |
| 09 October 2008 | $1.448400 | $1.448400 | +1.2551% |
| 08 October 2008 | $1.437854 | $1.437854 | +0.5178% |
| 07 October 2008 | $1.444228 | $1.444228 | +0.9634% |
| 06 October 2008 | $1.436049 | $1.436049 | +0.3916% |
| 05 October 2008 | $1.436049 | $1.436049 | +0.3916% |
| 04 October 2008 | $1.436049 | $1.436049 | +0.3916% |
| 03 October 2008 | $1.436049 | $1.436049 | +0.3916% |
| 02 October 2008 | $1.439677 | $1.439677 | +0.6453% |
| 01 October 2008 | $1.441463 | $1.441463 | +0.7701% |
| 30 September 2008 | $1.433745 | $1.433745 | +0.2306% |
| 29 September 2008 | $1.439105 | $1.439105 | +0.6053% |
| 28 September 2008 | $1.439496 | $1.439496 | +0.6326% |
| 27 September 2008 | $1.439496 | $1.439496 | +0.6326% |
| 26 September 2008 | $1.439496 | $1.439496 | +0.6326% |
| 25 September 2008 | $1.441254 | $1.441254 | +0.7555% |
| 24 September 2008 | $1.441238 | $1.441238 | +0.7544% |
| 23 September 2008 | $1.441167 | $1.441167 | +0.7494% |
| 22 September 2008 | $1.444518 | $1.444518 | +0.9837% |
| 21 September 2008 | $1.444388 | $1.444388 | +0.9746% |
| 20 September 2008 | $1.444388 | $1.444388 | +0.9746% |
| 19 September 2008 | $1.444388 | $1.444388 | +0.9746% |
| 18 September 2008 | $1.445326 | $1.445326 | +1.0402% |
| 17 September 2008 | $1.454795 | $1.454795 | +1.7021% |
| 16 September 2008 | $1.449600 | $1.449600 | +1.3390% |
| 15 September 2008 | $1.451139 | $1.451139 | +1.4466% |
| 14 September 2008 | $1.450621 | $1.450621 | +1.4103% |
| 13 September 2008 | $1.450621 | $1.450621 | +1.4103% |
| 12 September 2008 | $1.450621 | $1.450621 | +1.4103% |
| 11 September 2008 | $1.449196 | $1.449196 | +1.3107% |
| 10 September 2008 | $1.448398 | $1.448398 | +1.2549% |
| 09 September 2008 | $1.446441 | $1.446441 | +1.1181% |
| 08 September 2008 | $1.449983 | $1.449983 | +1.3657% |
| 07 September 2008 | $1.448502 | $1.448502 | +1.2622% |
| 06 September 2008 | $1.448502 | $1.448502 | +1.2622% |
| 05 September 2008 | $1.448502 | $1.448502 | +1.2622% |
| 04 September 2008 | $1.445585 | $1.445585 | +1.0583% |
| 03 September 2008 | $1.445057 | $1.445057 | +1.0214% |
| 02 September 2008 | $1.444486 | $1.444486 | +0.9815% |
| 01 September 2008 | $1.441850 | $1.441850 | +0.7972% |
| 31 August 2008 | $1.440708 | $1.440708 | +0.7173% |
| 30 August 2008 | $1.440708 | $1.440708 | +0.7173% |
| 29 August 2008 | $1.440708 | $1.440708 | +0.7173% |
| 28 August 2008 | $1.441279 | $1.441279 | +0.7573% |
| 27 August 2008 | $1.440615 | $1.440615 | +0.7108% |
| 26 August 2008 | $1.438215 | $1.438215 | +0.5431% |
| 25 August 2008 | $1.437807 | $1.437807 | +0.5145% |
| 24 August 2008 | $1.436753 | $1.436753 | +0.4409% |
| 23 August 2008 | $1.436753 | $1.436753 | +0.4409% |
| 22 August 2008 | $1.436753 | $1.436753 | +0.4409% |
| 21 August 2008 | $1.436033 | $1.436033 | +0.3905% |
| 20 August 2008 | $1.435877 | $1.435877 | +0.3796% |
| 19 August 2008 | $1.435553 | $1.435553 | +0.3570% |
| 18 August 2008 | $1.437571 | $1.437571 | +0.4980% |
| 17 August 2008 | $1.437246 | $1.437246 | +0.4753% |
| 16 August 2008 | $1.437246 | $1.437246 | +0.4753% |
| 15 August 2008 | $1.437246 | $1.437246 | +0.4753% |
| 14 August 2008 | $1.437122 | $1.437122 | +0.4667% |
| 13 August 2008 | $1.434444 | $1.434444 | +0.2794% |
| 12 August 2008 | $1.432844 | $1.432844 | +0.1676% |
| 11 August 2008 | $1.433395 | $1.433395 | +0.2061% |
| 10 August 2008 | $1.432822 | $1.432822 | +0.1661% |
| 09 August 2008 | $1.432822 | $1.432822 | +0.1661% |
| 08 August 2008 | $1.432822 | $1.432822 | +0.1661% |
| 07 August 2008 | $1.430746 | $1.430746 | +0.0209% |
| 06 August 2008 | $1.427663 | $1.427663 | -0.1945% |
| 05 August 2008 | $1.426399 | $1.426399 | -0.2829% |
| 04 August 2008 | $1.428615 | $1.428615 | -0.1280% |
| 03 August 2008 | $1.427886 | $1.427886 | -0.1789% |
| 02 August 2008 | $1.427886 | $1.427886 | -0.1789% |
| 01 August 2008 | $1.427886 | $1.427886 | -0.1789% |
| 31 July 2008 | $1.429148 | $1.429148 | -0.0907% |
| 30 July 2008 | $1.426236 | $1.426236 | -0.2943% |
| 29 July 2008 | $1.425439 | $1.425439 | -0.3500% |
| 28 July 2008 | $1.426469 | $1.426469 | -0.2780% |
| 27 July 2008 | $1.427644 | $1.427644 | -0.1958% |
| 26 July 2008 | $1.427644 | $1.427644 | -0.1958% |
| 25 July 2008 | $1.427644 | $1.427644 | -0.1958% |
| 24 July 2008 | $1.428829 | $1.428829 | -0.1130% |
| 23 July 2008 | $1.428531 | $1.428531 | -0.1338% |
| 22 July 2008 | $1.428131 | $1.428131 | -0.1618% |
| 21 July 2008 | $1.426438 | $1.426438 | -0.2801% |
| 20 July 2008 | $1.429746 | $1.429746 | -0.0489% |
| 19 July 2008 | $1.429746 | $1.429746 | -0.0489% |
| 18 July 2008 | $1.429746 | $1.429746 | -0.0489% |
| 17 July 2008 | $1.429658 | $1.429658 | -0.0550% |
| 16 July 2008 | $1.429289 | $1.429289 | -0.0808% |
| 15 July 2008 | $1.430827 | $1.430827 | +0.0266% |
| 14 July 2008 | $1.431133 | $1.431133 | +0.0480% |
| 13 July 2008 | $1.430805 | $1.430805 | +0.0250% |
| 12 July 2008 | $1.430805 | $1.430805 | +0.0250% |
| 11 July 2008 | $1.430805 | $1.430805 | +0.0250% |
| 10 July 2008 | $1.426536 | $1.426536 | -0.2733% |
| 09 July 2008 | $1.427686 | $1.427686 | -0.1929% |
| 08 July 2008 | $1.429505 | $1.429505 | -0.0657% |
| 07 July 2008 | $1.429949 | $1.429949 | -0.0347% |
| 06 July 2008 | $1.430155 | $1.430155 | -0.0203% |
| 05 July 2008 | $1.430155 | $1.430155 | -0.0203% |
| 04 July 2008 | $1.430155 | $1.430155 | -0.0203% |
| 03 July 2008 | $1.429910 | $1.429910 | -0.0374% |
| 02 July 2008 | $1.431814 | $1.431814 | +0.0956% |
| 01 July 2008 | $1.431001 | $1.431001 | +0.0387% |