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

I enjoy creating tailored strategies for my clients to achieve their goals and the long-term trusting relationships that are built through this process.

Tim Ching
    Financial Planner SSFS

 

Unit Prices

Personal Retirement Plan Unit prices as at 19 September 2014

Investment Options Unit Price
Cash $ 2.5759
Fixed Interest $ 1.1538
Capital Stable $ 3.9513
Moderate $ 1.2277
Balanced $ 4.8052
Growth $ 2.4615
Growth Plus $ 1.4096
Australian Equities $ 1.4059
International Equities $ 1.5501

Allocated Pension Unit prices as at 19 September 2014

Investment Options Unit Price
Cash $ 2.3833
Fixed Interest $ 1.1686
Capital Stable $ 2.9895
Moderate $ 1.2484
Balanced $ 3.5503
Growth $ 2.8343
Growth Plus $ 1.4801
Australian Equities $ 1.3330
International Equities $ 1.5655

Investment Fund - Class A Unit prices as at 19 September 2014

Investment Options Unit Price
Cash $ 1.0000
Fixed Interest $ 1.0448
Capital Stable $ 1.1562
Moderate $ 1.1230
Balanced $ 1.3755
Growth $ 1.1905
Growth Plus $ 1.2184
Australian Equities $ 1.2553
International Equities $ 1.4755

Investment Fund - Class B Unit prices as at 19 September 2014

Investment Options Unit Price
Cash $ 1.0000
Fixed Interest $ 1.1826
Capital Stable $ 1.2056
Moderate $ 1.2492
Balanced $ 1.3022
Growth $ 1.3643
Australian Equities $ 1.3251
International Equities $ 1.5599

Tailored Super Plan Unit prices as at 19 September 2014

Investment Options Unit Price
Cash $ 1.2400
Fixed Interest $ 1.2540
Capital Stable $ 1.2634
Moderate $ 1.3140
Balanced $ 1.3674
Growth $ 1.4226
Australian Equities $ 1.3528
International Equities $ 1.5137

Flexible Income Plan Unit prices as at 19 September 2014

Investment Options Unit Price
Cash $ 1.2400
Fixed Interest $ 1.2597
Capital Stable $ 1.2709
Moderate $ 1.3210
Balanced $ 1.3665
Growth $ 1.4410
Australian Equities $ 1.3754
International Equities $ 1.4682

Term Allocated Pension Plan Unit prices as at 19 September 2014

Investment Options Unit Price
Cash $ 2.3833
Fixed Interest $ 1.1686
Capital Stable $ 2.9895
Moderate $ 1.2484
Balanced $ 3.5503
Growth $ 2.8343
Growth Plus $ 1.4801
Australian Equities $ 1.3330
International Equities $ 1.5655

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.