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

I really enjoy helping clients achieve their retirement goals and more importantly, alleviating their financial worry so that they can enjoy themselves in retirement.

Danielle Atkinson
    Financial Planner SSFS

 

Unit Prices

Personal Retirement Plan Unit prices as at 30 October 2014

Investment Options Unit Price
Cash $ 2.5795
Fixed Interest $ 1.1640
Capital Stable $ 3.9731
Moderate $ 1.2342
Balanced $ 4.8279
Growth $ 2.4689
Growth Plus $ 1.4146
Australian Equities $ 1.4238
International Equities $ 1.5338

Allocated Pension Unit prices as at 30 October 2014

Investment Options Unit Price
Cash $ 2.3898
Fixed Interest $ 1.1813
Capital Stable $ 3.0096
Moderate $ 1.2561
Balanced $ 3.5708
Growth $ 2.8446
Growth Plus $ 1.4865
Australian Equities $ 1.3517
International Equities $ 1.5484

Investment Fund - Class A Unit prices as at 30 October 2014

Investment Options Unit Price
Cash $ 1.0000
Fixed Interest $ 1.0489
Capital Stable $ 1.1572
Moderate $ 1.1238
Balanced $ 1.3761
Growth $ 1.1920
Growth Plus $ 1.2203
Australian Equities $ 1.2648
International Equities $ 1.4591

Investment Fund - Class B Unit prices as at 30 October 2014

Investment Options Unit Price
Cash $ 1.0000
Fixed Interest $ 1.1863
Capital Stable $ 1.2053
Moderate $ 1.2490
Balanced $ 1.3013
Growth $ 1.3670
Australian Equities $ 1.3365
International Equities $ 1.5438

Tailored Super Plan Unit prices as at 30 October 2014

Investment Options Unit Price
Cash $ 1.2434
Fixed Interest $ 1.2658
Capital Stable $ 1.2713
Moderate $ 1.3219
Balanced $ 1.3743
Growth $ 1.4280
Australian Equities $ 1.3708
International Equities $ 1.5010

Flexible Income Plan Unit prices as at 30 October 2014

Investment Options Unit Price
Cash $ 1.2434
Fixed Interest $ 1.2732
Capital Stable $ 1.2800
Moderate $ 1.3300
Balanced $ 1.3752
Growth $ 1.4469
Australian Equities $ 1.3961
International Equities $ 1.4531

Term Allocated Pension Plan Unit prices as at 30 October 2014

Investment Options Unit Price
Cash $ 2.3898
Fixed Interest $ 1.1813
Capital Stable $ 3.0096
Moderate $ 1.2561
Balanced $ 3.5708
Growth $ 2.8446
Growth Plus $ 1.4865
Australian Equities $ 1.3517
International Equities $ 1.5484

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.