State Super Financial Services Australia
1800 620 305 Weekdays: 8.45 am - 5.15 pm

It’s very rewarding to foster and maintain an ongoing relationship with each client throughout the financial planning process. I gain tremendous satisfaction in assisting clients achieve their financial and lifestyle goals.

Michael Faehndrich
    Financial Planner SSFS

 

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 $ 2.4673 $
Fixed Interest $ 1.0639 $
Capital Stable $ 3.5937 $
Moderate $ 1.0412 $
Balanced $ 3.7882 $
Growth $ 1.7606 $
Growth Plus $ 0.9836 $
Australian Equities $ 1.0040 $
International Equities $ 1.0284 $
Sub Total   $

State Super Allocated Pension Fund

Fund Unit Price Your
Unitholding
Balance
Cash $ 2.2728 $
Fixed Interest $ 1.0674 $
Capital Stable $ 2.6867 $
Moderate $ 1.0421 $
Balanced $ 2.7482 $
Growth $ 2.0145 $
Growth Plus $ 1.0066 $
Australian Equities $ 0.9197 $
International Equities $ 1.0080 $
Sub Total   $

State Super Investment Fund

Fund Unit Price Your
Unitholding
Balance
Cash $ 1.0000 $
Fixed Interest $ 1.0445 $
Capital Stable $ 1.1193 $
Moderate $ 1.0160 $
Balanced $ 1.1455 $
Growth $ 0.9161 $
Growth Plus $ 0.9625 $
Australian Equities $ 0.9719 $
International Equities $ 0.9984 $
Sub Total   $

State Super Term Allocated Pension Fund

Fund Unit Price Your
Unitholding
Balance
Cash $ 2.2728 $
Fixed Interest $ 1.0674 $
Capital Stable $ 2.6867 $
Moderate $ 1.0421 $
Balanced $ 2.7482 $
Growth $ 2.0145 $
Growth Plus $ 1.0066 $
Australian Equities $ 0.9197 $
International Equities $ 1.0080 $
Sub Total   $
TOTAL BALANCE $
Unit prices as at close of business on 17/05/2012