MilitarySuper
AFSL: 238395 - ABN: 50 925 523 120 - Board ABN: 72 406 779 248
Investment
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Investment Choice
The Investment Options
Conservative Option 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| 2010-11 | 2009-10 | 2008-09 | 2007-08 | 2006-07 | 2005-06 | 2004-05 | 2003-04
| As at | Issue Price | Withdrawal Price | Financial YTD Rate of Return* |
|---|---|---|---|
| 08 February 2012 | $1.484195 | $1.484195 | +2.0471% |
| 07 February 2012 | $1.486280 | $1.486280 | +2.1904% |
| 06 February 2012 | $1.485341 | $1.485341 | +2.1259% |
| 05 February 2012 | $1.485639 | $1.485639 | +2.1464% |
| 04 February 2012 | $1.485639 | $1.485639 | +2.1464% |
| 03 February 2012 | $1.485639 | $1.485639 | +2.1464% |
| 02 February 2012 | $1.484189 | $1.484189 | +2.0467% |
| 01 February 2012 | $1.483174 | $1.483174 | +1.9769% |
| 31 January 2012 | $1.483309 | $1.483309 | +1.9862% |
| 30 January 2012 | $1.483987 | $1.483987 | +2.0328% |
| 29 January 2012 | $1.483009 | $1.483009 | +1.9655% |
| 28 January 2012 | $1.483009 | $1.483009 | +1.9655% |
| 27 January 2012 | $1.483009 | $1.483009 | +1.9655% |
| 26 January 2012 | $1.481666 | $1.481666 | +1.8732% |
| 25 January 2012 | $1.481666 | $1.481666 | +1.8732% |
| 24 January 2012 | $1.481375 | $1.481375 | +1.8532% |
| 23 January 2012 | $1.483836 | $1.483836 | +2.0224% |
| 22 January 2012 | $1.484077 | $1.484077 | +2.0390% |
| 21 January 2012 | $1.484077 | $1.484077 | +2.0390% |
| 20 January 2012 | $1.484077 | $1.484077 | +2.0390% |
| 19 January 2012 | $1.484521 | $1.484521 | +2.0695% |
| 18 January 2012 | $1.483146 | $1.483146 | +1.9750% |
| 17 January 2012 | $1.482760 | $1.482760 | +1.9484% |
| 16 January 2012 | $1.483214 | $1.483214 | +1.9796% |
| 15 January 2012 | $1.483049 | $1.483049 | +1.9683% |
| 14 January 2012 | $1.483049 | $1.483049 | +1.9683% |
| 13 January 2012 | $1.483049 | $1.483049 | +1.9683% |
| 12 January 2012 | $1.483561 | $1.483561 | +2.0035% |
| 11 January 2012 | $1.482182 | $1.482182 | +1.9087% |
| 10 January 2012 | $1.481811 | $1.481811 | +1.8832% |
| 09 January 2012 | $1.481372 | $1.481372 | +1.8530% |
| 08 January 2012 | $1.480617 | $1.480617 | +1.8011% |
| 07 January 2012 | $1.480617 | $1.480617 | +1.8011% |
| 06 January 2012 | $1.480617 | $1.480617 | +1.8011% |
| 05 January 2012 | $1.479799 | $1.479799 | +1.7448% |
| 04 January 2012 | $1.479736 | $1.479736 | +1.7405% |
| 03 January 2012 | $1.478336 | $1.478336 | +1.6442% |
| 02 January 2012 | $1.478959 | $1.478959 | +1.6871% |
| 01 January 2012 | $1.478959 | $1.478959 | +1.6871% |
| 31 December 2011 | $1.478959 | $1.478959 | +1.6871% |
| 30 December 2011 | $1.478959 | $1.478959 | +1.6871% |
| 29 December 2011 | $1.478936 | $1.478936 | +1.6855% |
| 28 December 2011 | $1.478609 | $1.478609 | +1.6630% |
| 27 December 2011 | $1.479004 | $1.479004 | +1.6902% |
| 26 December 2011 | $1.479004 | $1.479004 | +1.6902% |
| 25 December 2011 | $1.479004 | $1.479004 | +1.6902% |
| 24 December 2011 | $1.479004 | $1.479004 | +1.6902% |
| 23 December 2011 | $1.479004 | $1.479004 | +1.6902% |
| 22 December 2011 | $1.477911 | $1.477911 | +1.6150% |
| 21 December 2011 | $1.477876 | $1.477876 | +1.6126% |
| 20 December 2011 | $1.477511 | $1.477511 | +1.5875% |
| 19 December 2011 | $1.477706 | $1.477706 | +1.6009% |
| 18 December 2011 | $1.478365 | $1.478365 | +1.6462% |
| 17 December 2011 | $1.478365 | $1.478365 | +1.6462% |
| 16 December 2011 | $1.478365 | $1.478365 | +1.6462% |
| 15 December 2011 | $1.479138 | $1.479138 | +1.6994% |
| 14 December 2011 | $1.477656 | $1.477656 | +1.5975% |
| 13 December 2011 | $1.478401 | $1.478401 | +1.6487% |
| 12 December 2011 | $1.478911 | $1.478911 | +1.6838% |
| 11 December 2011 | $1.478540 | $1.478540 | +1.6583% |
| 10 December 2011 | $1.478540 | $1.478540 | +1.6583% |
| 09 December 2011 | $1.478540 | $1.478540 | +1.6583% |
| 08 December 2011 | $1.479552 | $1.479552 | +1.7279% |
| 07 December 2011 | $1.479272 | $1.479272 | +1.7086% |
| 06 December 2011 | $1.478925 | $1.478925 | +1.6847% |
| 05 December 2011 | $1.477738 | $1.477738 | +1.6031% |
| 04 December 2011 | $1.477205 | $1.477205 | +1.5665% |
| 03 December 2011 | $1.477205 | $1.477205 | +1.5665% |
| 02 December 2011 | $1.477205 | $1.477205 | +1.5665% |
| 01 December 2011 | $1.475528 | $1.475528 | +1.4512% |
| 30 November 2011 | $1.474022 | $1.474022 | +1.3476% |
| 29 November 2011 | $1.473850 | $1.473850 | +1.3358% |
| 28 November 2011 | $1.473281 | $1.473281 | +1.2967% |
| 27 November 2011 | $1.472682 | $1.472682 | +1.2555% |
| 26 November 2011 | $1.472682 | $1.472682 | +1.2555% |
| 25 November 2011 | $1.472682 | $1.472682 | +1.2555% |
| 24 November 2011 | $1.474868 | $1.474868 | +1.4058% |
| 23 November 2011 | $1.475462 | $1.475462 | +1.4466% |
| 22 November 2011 | $1.476505 | $1.476505 | +1.5184% |
| 21 November 2011 | $1.476210 | $1.476210 | +1.4981% |
| 20 November 2011 | $1.476771 | $1.476771 | +1.5366% |
| 19 November 2011 | $1.476771 | $1.476771 | +1.5366% |
| 18 November 2011 | $1.476771 | $1.476771 | +1.5366% |
| 17 November 2011 | $1.478265 | $1.478265 | +1.6394% |
| 16 November 2011 | $1.479497 | $1.479497 | +1.7241% |
| 15 November 2011 | $1.478892 | $1.478892 | +1.6825% |
| 14 November 2011 | $1.477664 | $1.477664 | +1.5980% |
| 13 November 2011 | $1.477269 | $1.477269 | +1.5709% |
| 12 November 2011 | $1.477269 | $1.477269 | +1.5709% |
| 11 November 2011 | $1.477269 | $1.477269 | +1.5709% |
| 10 November 2011 | $1.477656 | $1.477656 | +1.5975% |
| 09 November 2011 | $1.478729 | $1.478729 | +1.6713% |
| 08 November 2011 | $1.477631 | $1.477631 | +1.5958% |
| 07 November 2011 | $1.475298 | $1.475298 | +1.4354% |
| 06 November 2011 | $1.474151 | $1.474151 | +1.3565% |
| 05 November 2011 | $1.474151 | $1.474151 | +1.3565% |
| 04 November 2011 | $1.474151 | $1.474151 | +1.3565% |
| 03 November 2011 | $1.472497 | $1.472497 | +1.2428% |
| 02 November 2011 | $1.472018 | $1.472018 | +1.2098% |
| 01 November 2011 | $1.470738 | $1.470738 | +1.1218% |
| 31 October 2011 | $1.471090 | $1.471090 | +1.1460% |
| 30 October 2011 | $1.470482 | $1.470482 | +1.1042% |
| 29 October 2011 | $1.470482 | $1.470482 | +1.1042% |
| 28 October 2011 | $1.470482 | $1.470482 | +1.1042% |
| 27 October 2011 | $1.470143 | $1.470143 | +1.0809% |
| 26 October 2011 | $1.468619 | $1.468619 | +0.9761% |
| 25 October 2011 | $1.467528 | $1.467528 | +0.9011% |
| 24 October 2011 | $1.467473 | $1.467473 | +0.8974% |
| 23 October 2011 | $1.466200 | $1.466200 | +0.8098% |
| 22 October 2011 | $1.466200 | $1.466200 | +0.8098% |
| 21 October 2011 | $1.466200 | $1.466200 | +0.8098% |
| 20 October 2011 | $1.465700 | $1.465700 | +0.7754% |
| 19 October 2011 | $1.466978 | $1.466978 | +0.8633% |
| 18 October 2011 | $1.465644 | $1.465644 | +0.7716% |
| 17 October 2011 | $1.465320 | $1.465320 | +0.7493% |
| 16 October 2011 | $1.465510 | $1.465510 | +0.7624% |
| 15 October 2011 | $1.465510 | $1.465510 | +0.7624% |
| 14 October 2011 | $1.465510 | $1.465510 | +0.7624% |
| 13 October 2011 | $1.465508 | $1.465508 | +0.7622% |
| 12 October 2011 | $1.466526 | $1.466526 | +0.8322% |
| 11 October 2011 | $1.465619 | $1.465619 | +0.7699% |
| 10 October 2011 | $1.465125 | $1.465125 | +0.7359% |
| 09 October 2011 | $1.464856 | $1.464856 | +0.7174% |
| 08 October 2011 | $1.464856 | $1.464856 | +0.7174% |
| 07 October 2011 | $1.464856 | $1.464856 | +0.7174% |
| 06 October 2011 | $1.463927 | $1.463927 | +0.6535% |
| 05 October 2011 | $1.464908 | $1.464908 | +0.7210% |
| 04 October 2011 | $1.463785 | $1.463785 | +0.6438% |
| 03 October 2011 | $1.463536 | $1.463536 | +0.6267% |
| 02 October 2011 | $1.463303 | $1.463303 | +0.6106% |
| 01 October 2011 | $1.463303 | $1.463303 | +0.6106% |
| 30 September 2011 | $1.463303 | $1.463303 | +0.6106% |
| 29 September 2011 | $1.462467 | $1.462467 | +0.5532% |
| 28 September 2011 | $1.462951 | $1.462951 | +0.5864% |
| 27 September 2011 | $1.463581 | $1.463581 | +0.6298% |
| 26 September 2011 | $1.462497 | $1.462497 | +0.5552% |
| 25 September 2011 | $1.462749 | $1.462749 | +0.5725% |
| 24 September 2011 | $1.462749 | $1.462749 | +0.5725% |
| 23 September 2011 | $1.462749 | $1.462749 | +0.5725% |
| 22 September 2011 | $1.462550 | $1.462550 | +0.5589% |
| 21 September 2011 | $1.463222 | $1.463222 | +0.6051% |
| 20 September 2011 | $1.464499 | $1.464499 | +0.6929% |
| 19 September 2011 | $1.464215 | $1.464215 | +0.6733% |
| 18 September 2011 | $1.463143 | $1.463143 | +0.5996% |
| 17 September 2011 | $1.463143 | $1.463143 | +0.5996% |
| 16 September 2011 | $1.463143 | $1.463143 | +0.5996% |
| 15 September 2011 | $1.463224 | $1.463224 | +0.6052% |
| 14 September 2011 | $1.461577 | $1.461577 | +0.4920% |
| 13 September 2011 | $1.461475 | $1.461475 | +0.4850% |
| 12 September 2011 | $1.461364 | $1.461364 | +0.4773% |
| 11 September 2011 | $1.460996 | $1.460996 | +0.4520% |
| 10 September 2011 | $1.460996 | $1.460996 | +0.4520% |
| 09 September 2011 | $1.460996 | $1.460996 | +0.4520% |
| 08 September 2011 | $1.461883 | $1.461883 | +0.5130% |
| 07 September 2011 | $1.459671 | $1.459671 | +0.3609% |
| 06 September 2011 | $1.460191 | $1.460191 | +0.3967% |
| 05 September 2011 | $1.461012 | $1.461012 | +0.4531% |
| 04 September 2011 | $1.460070 | $1.460070 | +0.3884% |
| 03 September 2011 | $1.460070 | $1.460070 | +0.3884% |
| 02 September 2011 | $1.460070 | $1.460070 | +0.3884% |
| 01 September 2011 | $1.461774 | $1.461774 | +0.5055% |
| 31 August 2011 | $1.460009 | $1.460009 | +0.3842% |
| 30 August 2011 | $1.458781 | $1.458781 | +0.2997% |
| 29 August 2011 | $1.457624 | $1.457624 | +0.2202% |
| 28 August 2011 | $1.456786 | $1.456786 | +0.1626% |
| 27 August 2011 | $1.456786 | $1.456786 | +0.1626% |
| 26 August 2011 | $1.456786 | $1.456786 | +0.1626% |
| 25 August 2011 | $1.456567 | $1.456567 | +0.1475% |
| 24 August 2011 | $1.456780 | $1.456780 | +0.1621% |
| 23 August 2011 | $1.455395 | $1.455395 | +0.0669% |
| 22 August 2011 | $1.455838 | $1.455838 | +0.0974% |
| 21 August 2011 | $1.456501 | $1.456501 | +0.1430% |
| 20 August 2011 | $1.456501 | $1.456501 | +0.1430% |
| 19 August 2011 | $1.456501 | $1.456501 | +0.1430% |
| 18 August 2011 | $1.459325 | $1.459325 | +0.3371% |
| 17 August 2011 | $1.458288 | $1.458288 | +0.2658% |
| 16 August 2011 | $1.457851 | $1.457851 | +0.2358% |
| 15 August 2011 | $1.457373 | $1.457373 | +0.2029% |
| 14 August 2011 | $1.456752 | $1.456752 | +0.1602% |
| 13 August 2011 | $1.456752 | $1.456752 | +0.1602% |
| 12 August 2011 | $1.456752 | $1.456752 | +0.1602% |
| 11 August 2011 | $1.454630 | $1.454630 | +0.0143% |
| 10 August 2011 | $1.455304 | $1.455304 | +0.0607% |
| 09 August 2011 | $1.451901 | $1.451901 | -0.1732% |
| 08 August 2011 | $1.454816 | $1.454816 | +0.0271% |
| 07 August 2011 | $1.457472 | $1.457472 | +0.2097% |
| 06 August 2011 | $1.457472 | $1.457472 | +0.2097% |
| 05 August 2011 | $1.457472 | $1.457472 | +0.2097% |
| 04 August 2011 | $1.457965 | $1.457965 | +0.2436% |
| 03 August 2011 | $1.459122 | $1.459122 | +0.3232% |
| 02 August 2011 | $1.458977 | $1.458977 | +0.3132% |
| 01 August 2011 | $1.458599 | $1.458599 | +0.2872% |
| 31 July 2011 | $1.457578 | $1.457578 | +0.2170% |
| 30 July 2011 | $1.457578 | $1.457578 | +0.2170% |
| 29 July 2011 | $1.457578 | $1.457578 | +0.2170% |
| 28 July 2011 | $1.456912 | $1.456912 | +0.1712% |
| 27 July 2011 | $1.458726 | $1.458726 | +0.2959% |
| 26 July 2011 | $1.460240 | $1.460240 | +0.4000% |
| 25 July 2011 | $1.460107 | $1.460107 | +0.3909% |
| 24 July 2011 | $1.459644 | $1.459644 | +0.3591% |
| 23 July 2011 | $1.459644 | $1.459644 | +0.3591% |
| 22 July 2011 | $1.459644 | $1.459644 | +0.3591% |
| 21 July 2011 | $1.459083 | $1.459083 | +0.3205% |
| 20 July 2011 | $1.458787 | $1.458787 | +0.3001% |
| 19 July 2011 | $1.458685 | $1.458685 | +0.2931% |
| 18 July 2011 | $1.459030 | $1.459030 | +0.3168% |
| 17 July 2011 | $1.458155 | $1.458155 | +0.2567% |
| 16 July 2011 | $1.458155 | $1.458155 | +0.2567% |
| 15 July 2011 | $1.458155 | $1.458155 | +0.2567% |
| 14 July 2011 | $1.457247 | $1.457247 | +0.1943% |
| 13 July 2011 | $1.457816 | $1.457816 | +0.2334% |
| 12 July 2011 | $1.457869 | $1.457869 | +0.2370% |
| 11 July 2011 | $1.457266 | $1.457266 | +0.1956% |
| 10 July 2011 | $1.456629 | $1.456629 | +0.1518% |
| 09 July 2011 | $1.456629 | $1.456629 | +0.1518% |
| 08 July 2011 | $1.456629 | $1.456629 | +0.1518% |
| 07 July 2011 | $1.456361 | $1.456361 | +0.1333% |
| 06 July 2011 | $1.456280 | $1.456280 | +0.1278% |
| 05 July 2011 | $1.457021 | $1.457021 | +0.1787% |
| 04 July 2011 | $1.456964 | $1.456964 | +0.1748% |
| 03 July 2011 | $1.456216 | $1.456216 | +0.1234% |
| 02 July 2011 | $1.456216 | $1.456216 | +0.1234% |
| 01 July 2011 | $1.456216 | $1.456216 | +0.1234% |
* Financial YTD Rate of Return is from 1 July and are net of taxes and fees.