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

It is extremely rewarding to help improve my clients’ financial position. By keeping it simple we can ensure they stay on their financial track and enjoy their retirement.

Gay Jones
    Financial Planner SSFS

 

Unit Prices

Personal Retirement Plan Unit prices as at 18 December 2014

Investment Options Unit Price
Cash $ 2.5853
Fixed Interest $ 1.1790
Capital Stable $ 3.9956
Moderate $ 1.2504
Balanced $ 4.9020
Growth $ 2.5125
Growth Plus $ 1.4407
Australian Equities $ 1.3857
International Equities $ 1.6195

Allocated Pension Unit prices as at 18 December 2014

Investment Options Unit Price
Cash $ 2.3958
Fixed Interest $ 1.1977
Capital Stable $ 3.0287
Moderate $ 1.2739
Balanced $ 3.6307
Growth $ 2.9011
Growth Plus $ 1.5160
Australian Equities $ 1.3136
International Equities $ 1.6428

Investment Fund - Class A Unit prices as at 18 December 2014

Investment Options Unit Price
Cash $ 1.0000
Fixed Interest $ 1.0635
Capital Stable $ 1.1644
Moderate $ 1.1396
Balanced $ 1.3988
Growth $ 1.2153
Growth Plus $ 1.2438
Australian Equities $ 1.2267
International Equities $ 1.5484

Investment Fund - Class B Unit prices as at 18 December 2014

Investment Options Unit Price
Cash $ 1.0000
Fixed Interest $ 1.2038
Capital Stable $ 1.2138
Moderate $ 1.2676
Balanced $ 1.3240
Growth $ 1.3950
Australian Equities $ 1.2975
International Equities $ 1.6395

Tailored Super Plan Unit prices as at 18 December 2014

Investment Options Unit Price
Cash $ 1.2472
Fixed Interest $ 1.2827
Capital Stable $ 1.2796
Moderate $ 1.3401
Balanced $ 1.3968
Growth $ 1.4556
Australian Equities $ 1.3357
International Equities $ 1.5861

Flexible Income Plan Unit prices as at 18 December 2014

Investment Options Unit Price
Cash $ 1.2475
Fixed Interest $ 1.2920
Capital Stable $ 1.2894
Moderate $ 1.3503
Balanced $ 1.3998
Growth $ 1.4774
Australian Equities $ 1.3585
International Equities $ 1.5424

Term Allocated Pension Plan Unit prices as at 18 December 2014

Investment Options Unit Price
Cash $ 2.3958
Fixed Interest $ 1.1977
Capital Stable $ 3.0287
Moderate $ 1.2739
Balanced $ 3.6307
Growth $ 2.9011
Growth Plus $ 1.5160
Australian Equities $ 1.3136
International Equities $ 1.6428

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.