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

I’m committed to developing financial strategies for my clients that allow them to meet their retirement goals.

Stefan Duro
    Financial Planner SSFS

 

Unit Prices

Personal Retirement Plan Unit prices as at 02 March 2015

Investment Options Unit Price
Cash $ 2.5943
Fixed Interest $ 1.1980
Capital Stable $ 4.0810
Moderate $ 1.2966
Balanced $ 5.1751
Growth $ 2.7007
Growth Plus $ 1.5756
Australian Equities $ 1.5562
International Equities $ 1.7531

Allocated Pension Unit prices as at 02 March 2015

Investment Options Unit Price
Cash $ 2.4049
Fixed Interest $ 1.2193
Capital Stable $ 3.1017
Moderate $ 1.3254
Balanced $ 3.8524
Growth $ 3.1459
Growth Plus $ 1.6673
Australian Equities $ 1.4888
International Equities $ 1.7906

Investment Fund - Class A Unit prices as at 02 March 2015

Investment Options Unit Price
Cash $ 1.0000
Fixed Interest $ 1.0731
Capital Stable $ 1.1835
Moderate $ 1.1778
Balanced $ 1.4743
Growth $ 1.3071
Growth Plus $ 1.3580
Australian Equities $ 1.3708
International Equities $ 1.6821

Investment Fund - Class B Unit prices as at 02 March 2015

Investment Options Unit Price
Cash $ 1.0000
Fixed Interest $ 1.2138
Capital Stable $ 1.2334
Moderate $ 1.3099
Balanced $ 1.3952
Growth $ 1.4980
Australian Equities $ 1.4485
International Equities $ 1.7780

Tailored Super Plan Unit prices as at 02 March 2015

Investment Options Unit Price
Cash $ 1.2533
Fixed Interest $ 1.3046
Capital Stable $ 1.3083
Moderate $ 1.3912
Balanced $ 1.4764
Growth $ 1.5703
Australian Equities $ 1.5010
International Equities $ 1.7190

Flexible Income Plan Unit prices as at 02 March 2015

Investment Options Unit Price
Cash $ 1.2538
Fixed Interest $ 1.3169
Capital Stable $ 1.3225
Moderate $ 1.4070
Balanced $ 1.4874
Growth $ 1.6047
Australian Equities $ 1.5423
International Equities $ 1.6819

Term Allocated Pension Plan Unit prices as at 02 March 2015

Investment Options Unit Price
Cash $ 2.4049
Fixed Interest $ 1.2193
Capital Stable $ 3.1017
Moderate $ 1.3254
Balanced $ 3.8524
Growth $ 3.1459
Growth Plus $ 1.6673
Australian Equities $ 1.4888
International Equities $ 1.7906

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.