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

I very much enjoy being able to improve the quality of my clients’ retirement, and to ensure that it is successful and enjoyable. I get great satisfaction from knowing that I have made a real difference to their life.

Ben Frawley
    Financial Planner SSFS

 

Unit Prices

Personal Retirement Plan Unit prices as at 22 May 2015

Investment Options Unit Price
Cash $ 2.6026
Fixed Interest $ 1.1917
Capital Stable $ 4.0774
Moderate $ 1.2966
Balanced $ 5.1713
Growth $ 2.6999
Growth Plus $ 1.5732
Australian Equities $ 1.5133
International Equities $ 1.7862

Allocated Pension Unit prices as at 22 May 2015

Investment Options Unit Price
Cash $ 2.4136
Fixed Interest $ 1.2128
Capital Stable $ 3.0990
Moderate $ 1.3256
Balanced $ 3.8499
Growth $ 3.1451
Growth Plus $ 1.6641
Australian Equities $ 1.4453
International Equities $ 1.8252

Investment Fund - Class A Unit prices as at 22 May 2015

Investment Options Unit Price
Cash $ 1.0000
Fixed Interest $ 1.0628
Capital Stable $ 1.1770
Moderate $ 1.1742
Balanced $ 1.4688
Growth $ 1.3050
Growth Plus $ 1.3513
Australian Equities $ 1.3237
International Equities $ 1.7148

Investment Fund - Class B Unit prices as at 22 May 2015

Investment Options Unit Price
Cash $ 1.0000
Fixed Interest $ 1.2018
Capital Stable $ 1.2263
Moderate $ 1.3057
Balanced $ 1.3897
Growth $ 1.4979
Australian Equities $ 1.4008
International Equities $ 1.8141

Tailored Super Plan Unit prices as at 22 May 2015

Investment Options Unit Price
Cash $ 1.2592
Fixed Interest $ 1.2994
Capital Stable $ 1.3091
Moderate $ 1.3933
Balanced $ 1.4778
Growth $ 1.5728
Australian Equities $ 1.4619
International Equities $ 1.7513

Flexible Income Plan Unit prices as at 22 May 2015

Investment Options Unit Price
Cash $ 1.2600
Fixed Interest $ 1.3118
Capital Stable $ 1.3235
Moderate $ 1.4095
Balanced $ 1.4889
Growth $ 1.6074
Australian Equities $ 1.5002
International Equities $ 1.7176

Term Allocated Pension Plan Unit prices as at 22 May 2015

Investment Options Unit Price
Cash $ 2.4136
Fixed Interest $ 1.2128
Capital Stable $ 3.0990
Moderate $ 1.3256
Balanced $ 3.8499
Growth $ 3.1451
Growth Plus $ 1.6641
Australian Equities $ 1.4453
International Equities $ 1.8252

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.