Unit Prices
Personal Retirement Plan
Unit prices as at 17 June 2013
| Investment Options |
Unit Price |
| Cash |
$ 2.5253 |
| Fixed Interest |
$ 1.1099 |
| Capital Stable |
$ 3.7886 |
| Moderate |
$ 1.1363 |
| Balanced |
$ 4.2964 |
| Growth |
$ 2.1039 |
| Growth Plus |
$ 1.1797 |
| Australian Equities |
$ 1.2000 |
| International Equities |
$ 1.2581 |
Allocated Pension
Unit prices as at 17 June 2013
| Investment Options |
Unit Price |
| Cash |
$ 2.3330 |
| Fixed Interest |
$ 1.1193 |
| Capital Stable |
$ 2.8492 |
| Moderate |
$ 1.1463 |
| Balanced |
$ 3.1407 |
| Growth |
$ 2.3986 |
| Growth Plus |
$ 1.2239 |
| Australian Equities |
$ 1.1157 |
| International Equities |
$ 1.2457 |
Investment Fund - Class A
Unit prices as at 17 June 2013
| Investment Options |
Unit Price |
| Cash |
$ 1.0000 |
| Fixed Interest |
$ 1.0614 |
| Capital Stable |
$ 1.1539 |
| Moderate |
$ 1.0879 |
| Balanced |
$ 1.2766 |
| Growth |
$ 1.0601 |
| Growth Plus |
$ 1.1353 |
| Australian Equities |
$ 1.1289 |
| International Equities |
$ 1.2097 |
Investment Fund - Class B
Unit prices as at 17 June 2013
| Investment Options |
Unit Price |
| Cash |
$ 1.0000 |
| Fixed Interest |
$ 1.2047 |
| Capital Stable |
$ 1.2064 |
| Moderate |
$ 1.2104 |
| Balanced |
$ 1.2112 |
| Growth |
$ 1.2119 |
| Australian Equities |
$ 1.1879 |
| International Equities |
$ 1.2740 |
Tailored Super Plan
Unit prices as at 17 June 2013
| Investment Options |
Unit Price |
| Cash |
$ 1.2058 |
| Fixed Interest |
$ 1.1937 |
| Capital Stable |
$ 1.2025 |
| Moderate |
$ 1.2090 |
| Balanced |
$ 1.2192 |
| Growth |
$ 1.2181 |
| Australian Equities |
$ 1.1499 |
| International Equities |
$ 1.2261 |
Flexible Income Plan
Unit prices as at 17 June 2013
| Investment Options |
Unit Price |
| Cash |
$ 1.2048 |
| Fixed Interest |
$ 1.1978 |
| Capital Stable |
$ 1.2008 |
| Moderate |
$ 1.2025 |
| Balanced |
$ 1.2020 |
| Growth |
$ 1.2114 |
| Australian Equities |
$ 1.1470 |
| International Equities |
$ 1.1748 |
Term Allocated Pension Plan
Unit prices as at 17 June 2013
| Investment Options |
Unit Price |
| Cash |
$ 2.3330 |
| Fixed Interest |
$ 1.1193 |
| Capital Stable |
$ 2.8492 |
| Moderate |
$ 1.1463 |
| Balanced |
$ 3.1407 |
| Growth |
$ 2.3986 |
| Growth Plus |
$ 1.2239 |
| Australian Equities |
$ 1.1157 |
| International Equities |
$ 1.2457 |
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.
