Unit Price Calculator

For your information, unit prices are provided in the calculator below for:

  • State Super Personal Retirement Plan
  • State Super Allocated Pension Fund
  • State Super Investment Fund
  • State Super Term Allocated Pension Fund

Unit Prices are updated each business day at approximately 11pm with unit prices for the previous business day. The date of the unit price appears underneath the Total Balance line of the Calculator.

By keying in the number of units you hold in the relevant Funds below and clicking the calculate button, your current balance will be automatically calculated.

Unit Prices may go up or down on a daily basis. The unit prices shown in the calculator below are net of fees and any applicable taxes and are inclusive of income. The actual unit price that applies at the time your transaction is received and accepted is likely to differ from the unit prices given here, with the exception of the State Super Investment Fund Cash Fund which has a fixed $1.00 unit value.

While State Super Financial Services Australia Limited has taken all due care, it is not liable for any mistake in quoting the unit prices and the unit prices quoted should not be relied on when making financial decisions.

State Super Personal Retirement Plan
Fund Unit Price Your Unitholding Balance
Cash $ 2.3171 $
Capital Stable $ 3.3383 $
Balanced $ 3.5260 $
Growth $ 1.6613 $
Sub Total   $
State Super Allocated Pension Fund
Fund Unit Price Your Unitholding Balance
Cash $ 2.1182 $
Capital Stable $ 2.4723 $
Balanced $ 2.5351 $
Growth $ 1.8828 $
Sub Total   $
State Super Investment Fund
Fund Unit Price Your Unitholding Balance
Cash $ 1.0000 $
Capital Stable $ 1.1041 $
Balanced $ 1.1471 $
Growth $ 0.9185 $
Sub Total   $
State Super Term Allocated Pension Fund
Fund Unit Price Your Unitholding Balance
Cash $ 2.1182 $
Capital Stable $ 2.4723 $
Balanced $ 2.5351 $
Growth $ 1.8828 $
Sub Total   $
TOTAL BALANCE $
Unit prices as at close of business on 28/07/2010

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