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

I enjoy educating and informing clients about how they can best manage their finances in order to achieve their financial goals and enjoy financial security in retirement.

Michael Smith
    Financial Planner SSFS

 

Unit Prices

Personal Retirement Plan Unit prices as at 26 August 2015

Investment Options Unit Price
Cash $ 2.6136
Fixed Interest $ 1.2039
Capital Stable $ 4.0959
Moderate $ 1.2951
Balanced $ 5.0998
Growth $ 2.6221
Growth Plus $ 1.5173
Australian Equities $ 1.4148
International Equities $ 1.7263

Allocated Pension Unit prices as at 26 August 2015

Investment Options Unit Price
Cash $ 2.4224
Fixed Interest $ 1.2242
Capital Stable $ 3.1070
Moderate $ 1.3189
Balanced $ 3.7839
Growth $ 3.0370
Growth Plus $ 1.5921
Australian Equities $ 1.3488
International Equities $ 1.7501

Investment Fund - Class A Unit prices as at 26 August 2015

Investment Options Unit Price
Cash $ 1.0000
Fixed Interest $ 1.0604
Capital Stable $ 1.1639
Moderate $ 1.1278
Balanced $ 1.4059
Growth $ 1.2149
Growth Plus $ 1.1749
Australian Equities $ 1.2080
International Equities $ 1.5762

Investment Fund - Class B Unit prices as at 26 August 2015

Investment Options Unit Price
Cash $ 1.0000
Fixed Interest $ 1.1989
Capital Stable $ 1.2129
Moderate $ 1.2562
Balanced $ 1.3311
Growth $ 1.3932
Australian Equities $ 1.2739
International Equities $ 1.6645

Tailored Super Plan Unit prices as at 26 August 2015

Investment Options Unit Price
Cash $ 1.2668
Fixed Interest $ 1.3138
Capital Stable $ 1.3174
Moderate $ 1.3942
Balanced $ 1.4601
Growth $ 1.5298
Australian Equities $ 1.3714
International Equities $ 1.6966

Flexible Income Plan Unit prices as at 26 August 2015

Investment Options Unit Price
Cash $ 1.2667
Fixed Interest $ 1.3263
Capital Stable $ 1.3296
Moderate $ 1.4052
Balanced $ 1.4661
Growth $ 1.5551
Australian Equities $ 1.4013
International Equities $ 1.6506

Term Allocated Pension Plan Unit prices as at 26 August 2015

Investment Options Unit Price
Cash $ 2.4224
Fixed Interest $ 1.2242
Capital Stable $ 3.1070
Moderate $ 1.3189
Balanced $ 3.7839
Growth $ 3.0370
Growth Plus $ 1.5921
Australian Equities $ 1.3488
International Equities $ 1.7501

The value of each Fund is reflected in the Unit Price for the Fund.  Unit Prices are updated regularly and are typically updated each night to show the most recently available price.  Unit Prices may go up or down on a daily basis, as a result of movements in the value of the assets underlying each Fund. The unit prices shown are net of management costs 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. The unit prices used for transactions are struck after the transaction, so they are not known at the time.  Please see your Product Disclosure Statement for more details.

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.

Please note that past unit prices are not a reliable indicator of future unit prices.