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

Financial planning and retirement planning can be complicated for clients but I enjoy helping them understand the concepts and then develop appropriate strategies that enable them to meet their goals.

David Gray
    Financial Planner SSFS

 

Unit Prices

Unit prices will be updated after the ANZAC public holiday as soon as they become available.

Personal Retirement Plan Unit prices as at 22 April 2014

Investment Options Unit Price
Cash $ 2.5572
Fixed Interest $ 1.1319
Capital Stable $ 3.9031
Moderate $ 1.1963
Balanced $ 4.6546
Growth $ 2.3651
Growth Plus $ 1.3445
Australian Equities $ 1.3852
International Equities $ 1.4410

Allocated Pension Unit prices as at 22 April 2014

Investment Options Unit Price
Cash $ 2.3669
Fixed Interest $ 1.1475
Capital Stable $ 2.9528
Moderate $ 1.2163
Balanced $ 3.4346
Growth $ 2.7145
Growth Plus $ 1.4129
Australian Equities $ 1.3099
International Equities $ 1.4500

Investment Fund - Class A Unit prices as at 22 April 2014

Investment Options Unit Price
Cash $ 1.0000
Fixed Interest $ 1.0401
Capital Stable $ 1.1520
Moderate $ 1.1163
Balanced $ 1.3542
Growth $ 1.1660
Growth Plus $ 1.2708
Australian Equities $ 1.2620
International Equities $ 1.4012

Investment Fund - Class B Unit prices as at 22 April 2014

Investment Options Unit Price
Cash $ 1.0000
Fixed Interest $ 1.1762
Capital Stable $ 1.2012
Moderate $ 1.2405
Balanced $ 1.2810
Growth $ 1.3380
Australian Equities $ 1.3319
International Equities $ 1.4789

Tailored Super Plan Unit prices as at 22 April 2014

Investment Options Unit Price
Cash $ 1.2280
Fixed Interest $ 1.2282
Capital Stable $ 1.2452
Moderate $ 1.2774
Balanced $ 1.3215
Growth $ 1.3621
Australian Equities $ 1.3293
International Equities $ 1.4039

Flexible Income Plan Unit prices as at 22 April 2014

Investment Options Unit Price
Cash $ 1.2284
Fixed Interest $ 1.2338
Capital Stable $ 1.2516
Moderate $ 1.2830
Balanced $ 1.3181
Growth $ 1.3756
Australian Equities $ 1.3490
International Equities $ 1.3573

Term Allocated Pension Plan Unit prices as at 22 April 2014

Investment Options Unit Price
Cash $ 2.3669
Fixed Interest $ 1.1475
Capital Stable $ 2.9528
Moderate $ 1.2163
Balanced $ 3.4346
Growth $ 2.7145
Growth Plus $ 1.4129
Australian Equities $ 1.3099
International Equities $ 1.4500

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.