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

I am passionate about demystifying investment concepts and working with my clients to make good decisions which make the most of their financial resources for a secure future.

Tom Nguyen
    Financial Planner SSFS

 

Unit Prices

Personal Retirement Plan Unit prices as at 23 January 2015

Investment Options Unit Price
Cash $ 2.5897
Fixed Interest $ 1.1905
Capital Stable $ 4.0357
Moderate $ 1.2745
Balanced $ 5.0354
Growth $ 2.6021
Growth Plus $ 1.5023
Australian Equities $ 1.4522
International Equities $ 1.6783

Allocated Pension Unit prices as at 23 January 2015

Investment Options Unit Price
Cash $ 2.4003
Fixed Interest $ 1.2111
Capital Stable $ 3.0634
Moderate $ 1.3009
Balanced $ 3.7396
Growth $ 3.0180
Growth Plus $ 1.5854
Australian Equities $ 1.3827
International Equities $ 1.7091

Investment Fund - Class A Unit prices as at 23 January 2015

Investment Options Unit Price
Cash $ 1.0000
Fixed Interest $ 1.0659
Capital Stable $ 1.1689
Moderate $ 1.1560
Balanced $ 1.4311
Growth $ 1.2540
Growth Plus $ 1.2909
Australian Equities $ 1.2716
International Equities $ 1.6057

Investment Fund - Class B Unit prices as at 23 January 2015

Investment Options Unit Price
Cash $ 1.0000
Fixed Interest $ 1.2056
Capital Stable $ 1.2171
Moderate $ 1.2845
Balanced $ 1.3532
Growth $ 1.4356
Australian Equities $ 1.3423
International Equities $ 1.6956

Tailored Super Plan Unit prices as at 23 January 2015

Investment Options Unit Price
Cash $ 1.2502
Fixed Interest $ 1.2954
Capital Stable $ 1.2931
Moderate $ 1.3666
Balanced $ 1.4357
Growth $ 1.5101
Australian Equities $ 1.4004
International Equities $ 1.6458

Flexible Income Plan Unit prices as at 23 January 2015

Investment Options Unit Price
Cash $ 1.2506
Fixed Interest $ 1.3073
Capital Stable $ 1.3052
Moderate $ 1.3799
Balanced $ 1.4428
Growth $ 1.5382
Australian Equities $ 1.4310
International Equities $ 1.6043

Term Allocated Pension Plan Unit prices as at 23 January 2015

Investment Options Unit Price
Cash $ 2.4003
Fixed Interest $ 1.2111
Capital Stable $ 3.0634
Moderate $ 1.3009
Balanced $ 3.7396
Growth $ 3.0180
Growth Plus $ 1.5854
Australian Equities $ 1.3827
International Equities $ 1.7091

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.