Fund unit prices

Our fund unit prices change daily, affecting the number of units a member can purchase on a given date. Use the tool below to review the unit prices of all our funds.

How to use our tool

Compare the unit prices of all our funds over specific periods by selecting the start and end dates you’re interested in from the drop-down menu directly below. Then choose how you want to view this data by clicking the ‘Graph’ or ‘Table’ buttons to the right of the page.

Investment funds

Learn more about our 8 investment funds by visiting our member investment webpages.

Investment downloads

Download our latest investment reports, polices and factsheets.