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

I am passionate about making a difference to a client’s financial situation, and ultimately their lifestyle in retirement. I also really enjoy the challenge of making financial concepts simpler to understand and financial decisions easier to make.

Angus Mackellar
    Financial Planner SSFS

 

Unit Prices

At the end of the financial year we hold publishing unit prices in order to finalise all accounting and tax transactions for the financial year. As a result we also hold processing transactions. This process is important to ensure all transactions are processed fairly. This means that for a few days at the beginning of July unit prices and account information will not be updated. We expect that unit prices and transaction information will be up to date by 10 July 2015.

Personal Retirement Plan Unit prices as at 30 June 2015

Investment Options Unit Price
Cash $ 2.6062
Fixed Interest $ 1.1899
Capital Stable $ 4.0698
Moderate $ 1.2875
Balanced $ 5.1067
Growth $ 2.6491
Growth Plus $ 1.5357
Australian Equities $ 1.4679
International Equities $ 1.7464

Allocated Pension Unit prices as at 30 June 2015

Investment Options Unit Price
Cash $ 2.4173
Fixed Interest $ 1.2106
Capital Stable $ 3.0925
Moderate $ 1.3155
Balanced $ 3.7979
Growth $ 3.0793
Growth Plus $ 1.6227
Australian Equities $ 1.3995
International Equities $ 1.7824

Investment Fund - Class A Unit prices as at 30 June 2015

Investment Options Unit Price
Cash $ 1.0000
Fixed Interest $ 1.0600
Capital Stable $ 1.1734
Moderate $ 1.1640
Balanced $ 1.4474
Growth $ 1.2759
Growth Plus $ 1.3158
Australian Equities $ 1.2789
International Equities $ 1.6727

Investment Fund - Class B Unit prices as at 30 June 2015

Investment Options Unit Price
Cash $ 1.0000
Fixed Interest $ 1.2003
Capital Stable $ 1.2243
Moderate $ 1.2965
Balanced $ 1.3716
Growth $ 1.4663
Australian Equities $ 1.3553
International Equities $ 1.7724

Tailored Super Plan Unit prices as at 30 June 2015

Investment Options Unit Price
Cash $ 1.2618
Fixed Interest $ 1.2982
Capital Stable $ 1.3077
Moderate $ 1.3846
Balanced $ 1.4604
Growth $ 1.5437
Australian Equities $ 1.4225
International Equities $ 1.7145

Flexible Income Plan Unit prices as at 30 June 2015

Investment Options Unit Price
Cash $ 1.2628
Fixed Interest $ 1.3104
Capital Stable $ 1.3218
Moderate $ 1.4000
Balanced $ 1.4699
Growth $ 1.5749
Australian Equities $ 1.4527
International Equities $ 1.6792

Term Allocated Pension Plan Unit prices as at 30 June 2015

Investment Options Unit Price
Cash $ 2.4173
Fixed Interest $ 1.2106
Capital Stable $ 3.0925
Moderate $ 1.3155
Balanced $ 3.7979
Growth $ 3.0793
Growth Plus $ 1.6227
Australian Equities $ 1.3995
International Equities $ 1.7824

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.