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

Financial planning concepts can be complex, and I enjoy being able to explain the process in everyday language to give my clients peace of mind.

Graeme Robson
    Financial Planner SSFS

 

Unit Prices

Personal Retirement Plan Unit prices as at 16 April 2014

Investment Options Unit Price
Cash $ 2.5565
Fixed Interest $ 1.1320
Capital Stable $ 3.8988
Moderate $ 1.1931
Balanced $ 4.6311
Growth $ 2.3442
Growth Plus $ 1.3310
Australian Equities $ 1.3722
International Equities $ 1.4255

Allocated Pension Unit prices as at 16 April 2014

Investment Options Unit Price
Cash $ 2.3662
Fixed Interest $ 1.1477
Capital Stable $ 2.9492
Moderate $ 1.2128
Balanced $ 3.4156
Growth $ 2.6908
Growth Plus $ 1.3978
Australian Equities $ 1.2967
International Equities $ 1.4313

Investment Fund - Class A Unit prices as at 16 April 2014

Investment Options Unit Price
Cash $ 1.0000
Fixed Interest $ 1.0403
Capital Stable $ 1.1506
Moderate $ 1.1131
Balanced $ 1.3467
Growth $ 1.1557
Growth Plus $ 1.2570
Australian Equities $ 1.2488
International Equities $ 1.3831

Investment Fund - Class B Unit prices as at 16 April 2014

Investment Options Unit Price
Cash $ 1.0000
Fixed Interest $ 1.1763
Capital Stable $ 1.1996
Moderate $ 1.2368
Balanced $ 1.2737
Growth $ 1.3260
Australian Equities $ 1.3179
International Equities $ 1.4596

Tailored Super Plan Unit prices as at 16 April 2014

Investment Options Unit Price
Cash $ 1.2275
Fixed Interest $ 1.2283
Capital Stable $ 1.2437
Moderate $ 1.2739
Balanced $ 1.3148
Growth $ 1.3513
Australian Equities $ 1.3168
International Equities $ 1.3877

Flexible Income Plan Unit prices as at 16 April 2014

Investment Options Unit Price
Cash $ 1.2279
Fixed Interest $ 1.2339
Capital Stable $ 1.2499
Moderate $ 1.2792
Balanced $ 1.3107
Growth $ 1.3634
Australian Equities $ 1.3350
International Equities $ 1.3396

Term Allocated Pension Plan Unit prices as at 16 April 2014

Investment Options Unit Price
Cash $ 2.3662
Fixed Interest $ 1.1477
Capital Stable $ 2.9492
Moderate $ 1.2128
Balanced $ 3.4156
Growth $ 2.6908
Growth Plus $ 1.3978
Australian Equities $ 1.2967
International Equities $ 1.4313

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.