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

Developing and maintaining relationships with my clients brings enormous satisfaction as we work together to attain the lifestyle each person wishes to achieve throughout their retirement

Mike Murray
    Financial Planner SSFS

 

Unit Prices

Personal Retirement Plan Unit prices as at 24 July 2014

Investment Options Unit Price
Cash $ 2.5685
Fixed Interest $ 1.1541
Capital Stable $ 3.9521
Moderate $ 1.2234
Balanced $ 4.7835
Growth $ 2.4460
Growth Plus $ 1.3993
Australian Equities $ 1.4184
International Equities $ 1.5064

Allocated Pension Unit prices as at 24 July 2014

Investment Options Unit Price
Cash $ 2.3765
Fixed Interest $ 1.1691
Capital Stable $ 2.9904
Moderate $ 1.2439
Balanced $ 3.5332
Growth $ 2.8146
Growth Plus $ 1.4689
Australian Equities $ 1.3458
International Equities $ 1.5177

Investment Fund - Class A Unit prices as at 24 July 2014

Investment Options Unit Price
Cash $ 1.0000
Fixed Interest $ 1.0452
Capital Stable $ 1.1566
Moderate $ 1.1190
Balanced $ 1.3690
Growth $ 1.1824
Growth Plus $ 1.2093
Australian Equities $ 1.2684
International Equities $ 1.4314

Investment Fund - Class B Unit prices as at 24 July 2014

Investment Options Unit Price
Cash $ 1.0000
Fixed Interest $ 1.1820
Capital Stable $ 1.2046
Moderate $ 1.2437
Balanced $ 1.2946
Growth $ 1.3537
Australian Equities $ 1.3370
International Equities $ 1.5103

Tailored Super Plan Unit prices as at 24 July 2014

Investment Options Unit Price
Cash $ 1.2355
Fixed Interest $ 1.2530
Capital Stable $ 1.2624
Moderate $ 1.3081
Balanced $ 1.3599
Growth $ 1.4119
Australian Equities $ 1.3636
International Equities $ 1.4700

Flexible Income Plan Unit prices as at 24 July 2014

Investment Options Unit Price
Cash $ 1.2353
Fixed Interest $ 1.2590
Capital Stable $ 1.2698
Moderate $ 1.3146
Balanced $ 1.3584
Growth $ 1.4292
Australian Equities $ 1.3871
International Equities $ 1.4230

Term Allocated Pension Plan Unit prices as at 24 July 2014

Investment Options Unit Price
Cash $ 2.3765
Fixed Interest $ 1.1691
Capital Stable $ 2.9904
Moderate $ 1.2439
Balanced $ 3.5332
Growth $ 2.8146
Growth Plus $ 1.4689
Australian Equities $ 1.3458
International Equities $ 1.5177

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.