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

It is very exciting to be able to help clients achieve their financial goals and improve their financial position. Advising clients on financial matters is a huge responsibility and I feel honoured that clients put their trust in me.

Murray McGregor
    Financial Planner SSFS

 

Unit Prices

Personal Retirement Plan Unit prices as at 23 October 2014

Investment Options Unit Price
Cash $ 2.5786
Fixed Interest $ 1.1645
Capital Stable $ 3.9665
Moderate $ 1.2295
Balanced $ 4.8010
Growth $ 2.4472
Growth Plus $ 1.3985
Australian Equities $ 1.4030
International Equities $ 1.5171

Allocated Pension Unit prices as at 23 October 2014

Investment Options Unit Price
Cash $ 2.3887
Fixed Interest $ 1.1817
Capital Stable $ 3.0041
Moderate $ 1.2509
Balanced $ 3.5489
Growth $ 2.8179
Growth Plus $ 1.4685
Australian Equities $ 1.3306
International Equities $ 1.5300

Investment Fund - Class A Unit prices as at 23 October 2014

Investment Options Unit Price
Cash $ 1.0000
Fixed Interest $ 1.0494
Capital Stable $ 1.1551
Moderate $ 1.1191
Balanced $ 1.3677
Growth $ 1.1808
Growth Plus $ 1.2054
Australian Equities $ 1.2445
International Equities $ 1.4418

Investment Fund - Class B Unit prices as at 23 October 2014

Investment Options Unit Price
Cash $ 1.0000
Fixed Interest $ 1.1867
Capital Stable $ 1.2029
Moderate $ 1.2437
Balanced $ 1.2932
Growth $ 1.3540
Australian Equities $ 1.3148
International Equities $ 1.5253

Tailored Super Plan Unit prices as at 23 October 2014

Investment Options Unit Price
Cash $ 1.2428
Fixed Interest $ 1.2662
Capital Stable $ 1.2691
Moderate $ 1.3167
Balanced $ 1.3665
Growth $ 1.4155
Australian Equities $ 1.3506
International Equities $ 1.4847

Flexible Income Plan Unit prices as at 23 October 2014

Investment Options Unit Price
Cash $ 1.2428
Fixed Interest $ 1.2737
Capital Stable $ 1.2775
Moderate $ 1.3243
Balanced $ 1.3666
Growth $ 1.4332
Australian Equities $ 1.3738
International Equities $ 1.4360

Term Allocated Pension Plan Unit prices as at 23 October 2014

Investment Options Unit Price
Cash $ 2.3887
Fixed Interest $ 1.1817
Capital Stable $ 3.0041
Moderate $ 1.2509
Balanced $ 3.5489
Growth $ 2.8179
Growth Plus $ 1.4685
Australian Equities $ 1.3306
International Equities $ 1.5300

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.