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

“I enjoy partnering with my clients to help them understand the financial implications of decisions they make throughout their life. By building strong client relationships, I can help my clients secure their retirement; setting them on the path to achieving all the things they have always dreamed of.”

Cara Griffiths
    Financial Planner SSFS

 

Unit Prices

Personal Retirement Plan Unit prices as at 27 March 2015

Investment Options Unit Price
Cash $ 2.5970
Fixed Interest $ 1.2014
Capital Stable $ 4.0849
Moderate $ 1.2985
Balanced $ 5.1781
Growth $ 2.7007
Growth Plus $ 1.5715
Australian Equities $ 1.5583
International Equities $ 1.7344

Allocated Pension Unit prices as at 27 March 2015

Investment Options Unit Price
Cash $ 2.4078
Fixed Interest $ 1.2230
Capital Stable $ 3.1050
Moderate $ 1.3274
Balanced $ 3.8548
Growth $ 3.1458
Growth Plus $ 1.6630
Australian Equities $ 1.4907
International Equities $ 1.7699

Investment Fund - Class A Unit prices as at 27 March 2015

Investment Options Unit Price
Cash $ 1.0000
Fixed Interest $ 1.0765
Capital Stable $ 1.1849
Moderate $ 1.1797
Balanced $ 1.4751
Growth $ 1.3066
Growth Plus $ 1.3519
Australian Equities $ 1.3707
International Equities $ 1.6630

Investment Fund - Class B Unit prices as at 27 March 2015

Investment Options Unit Price
Cash $ 1.0000
Fixed Interest $ 1.2179
Capital Stable $ 1.2354
Moderate $ 1.3126
Balanced $ 1.3965
Growth $ 1.4979
Australian Equities $ 1.4494
International Equities $ 1.7581

Tailored Super Plan Unit prices as at 27 March 2015

Investment Options Unit Price
Cash $ 1.2552
Fixed Interest $ 1.3087
Capital Stable $ 1.3102
Moderate $ 1.3939
Balanced $ 1.4781
Growth $ 1.5712
Australian Equities $ 1.5044
International Equities $ 1.7008

Flexible Income Plan Unit prices as at 27 March 2015

Investment Options Unit Price
Cash $ 1.2558
Fixed Interest $ 1.3215
Capital Stable $ 1.3246
Moderate $ 1.4098
Balanced $ 1.4891
Growth $ 1.6056
Australian Equities $ 1.5453
International Equities $ 1.6636

Term Allocated Pension Plan Unit prices as at 27 March 2015

Investment Options Unit Price
Cash $ 2.4078
Fixed Interest $ 1.2230
Capital Stable $ 3.1050
Moderate $ 1.3274
Balanced $ 3.8548
Growth $ 3.1458
Growth Plus $ 1.6630
Australian Equities $ 1.4907
International Equities $ 1.7699

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.