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

I take great satisfaction in helping clients navigate their way through often complex financial matters and many important, life-changing decisions. I am really pleased when clients see the difference that professional financial planning advice makes to their lives.

Daniel Crump
    Financial Planner SSFS

 

Unit Prices

Personal Retirement Plan Unit prices as at 20 November 2014

Investment Options Unit Price
Cash $ 2.5820
Fixed Interest $ 1.1667
Capital Stable $ 3.9777
Moderate $ 1.2412
Balanced $ 4.8639
Growth $ 2.4936
Growth Plus $ 1.4311
Australian Equities $ 1.4028
International Equities $ 1.5852

Allocated Pension Unit prices as at 20 November 2014

Investment Options Unit Price
Cash $ 2.3924
Fixed Interest $ 1.1842
Capital Stable $ 3.0135
Moderate $ 1.2637
Balanced $ 3.5998
Growth $ 2.8765
Growth Plus $ 1.5051
Australian Equities $ 1.3305
International Equities $ 1.6047

Investment Fund - Class A Unit prices as at 20 November 2014

Investment Options Unit Price
Cash $ 1.0000
Fixed Interest $ 1.0514
Capital Stable $ 1.1587
Moderate $ 1.1307
Balanced $ 1.3873
Growth $ 1.2054
Growth Plus $ 1.2358
Australian Equities $ 1.2446
International Equities $ 1.5123

Investment Fund - Class B Unit prices as at 20 November 2014

Investment Options Unit Price
Cash $ 1.0000
Fixed Interest $ 1.1896
Capital Stable $ 1.2073
Moderate $ 1.2570
Balanced $ 1.3125
Growth $ 1.3830
Australian Equities $ 1.3157
International Equities $ 1.6009

Tailored Super Plan Unit prices as at 20 November 2014

Investment Options Unit Price
Cash $ 1.2450
Fixed Interest $ 1.2691
Capital Stable $ 1.2732
Moderate $ 1.3297
Balanced $ 1.3851
Growth $ 1.4432
Australian Equities $ 1.3520
International Equities $ 1.5514

Flexible Income Plan Unit prices as at 20 November 2014

Investment Options Unit Price
Cash $ 1.2452
Fixed Interest $ 1.2768
Capital Stable $ 1.2822
Moderate $ 1.3387
Balanced $ 1.3871
Growth $ 1.4639
Australian Equities $ 1.3749
International Equities $ 1.5062

Term Allocated Pension Plan Unit prices as at 20 November 2014

Investment Options Unit Price
Cash $ 2.3924
Fixed Interest $ 1.1842
Capital Stable $ 3.0135
Moderate $ 1.2637
Balanced $ 3.5998
Growth $ 2.8765
Growth Plus $ 1.5051
Australian Equities $ 1.3305
International Equities $ 1.6047

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.