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

I am passionate about demystifying investment concepts and working with my clients to make good decisions which make the most of their financial resources for a secure future.

Tom Nguyen
    Financial Planner SSFS

 

Unit Prices

Personal Retirement Plan Unit prices as at 26 November 2014

Investment Options Unit Price
Cash $ 2.5827
Fixed Interest $ 1.1708
Capital Stable $ 3.9902
Moderate $ 1.2498
Balanced $ 4.9114
Growth $ 2.5265
Growth Plus $ 1.4529
Australian Equities $ 1.4192
International Equities $ 1.6180

Allocated Pension Unit prices as at 26 November 2014

Investment Options Unit Price
Cash $ 2.3931
Fixed Interest $ 1.1887
Capital Stable $ 3.0241
Moderate $ 1.2733
Balanced $ 3.6384
Growth $ 2.9193
Growth Plus $ 1.5296
Australian Equities $ 1.3473
International Equities $ 1.6406

Investment Fund - Class A Unit prices as at 26 November 2014

Investment Options Unit Price
Cash $ 1.0000
Fixed Interest $ 1.0555
Capital Stable $ 1.1628
Moderate $ 1.1393
Balanced $ 1.4022
Growth $ 1.2233
Growth Plus $ 1.2561
Australian Equities $ 1.2606
International Equities $ 1.5462

Investment Fund - Class B Unit prices as at 26 November 2014

Investment Options Unit Price
Cash $ 1.0000
Fixed Interest $ 1.1942
Capital Stable $ 1.2117
Moderate $ 1.2667
Balanced $ 1.3267
Growth $ 1.4039
Australian Equities $ 1.3329
International Equities $ 1.6367

Tailored Super Plan Unit prices as at 26 November 2014

Investment Options Unit Price
Cash $ 1.2455
Fixed Interest $ 1.2736
Capital Stable $ 1.2773
Moderate $ 1.3390
Balanced $ 1.3988
Growth $ 1.4628
Australian Equities $ 1.3677
International Equities $ 1.5825

Flexible Income Plan Unit prices as at 26 November 2014

Investment Options Unit Price
Cash $ 1.2457
Fixed Interest $ 1.2818
Capital Stable $ 1.2869
Moderate $ 1.3490
Balanced $ 1.4021
Growth $ 1.4858
Australian Equities $ 1.3925
International Equities $ 1.5399

Term Allocated Pension Plan Unit prices as at 26 November 2014

Investment Options Unit Price
Cash $ 2.3931
Fixed Interest $ 1.1887
Capital Stable $ 3.0241
Moderate $ 1.2733
Balanced $ 3.6384
Growth $ 2.9193
Growth Plus $ 1.5296
Australian Equities $ 1.3473
International Equities $ 1.6406

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.