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

Building and maintaining a clear vision with clients of what is important in retirement allows me to tailor financial strategies to bring that vision to life.

Nigel Butement
    Financial Planner SSFS

 

Unit Prices

Personal Retirement Plan Unit prices as at 29 July 2014

Investment Options Unit Price
Cash $ 2.5694
Fixed Interest $ 1.1539
Capital Stable $ 3.9523
Moderate $ 1.2231
Balanced $ 4.7818
Growth $ 2.4446
Growth Plus $ 1.3982
Australian Equities $ 1.4186
International Equities $ 1.5063

Allocated Pension Unit prices as at 29 July 2014

Investment Options Unit Price
Cash $ 2.3771
Fixed Interest $ 1.1688
Capital Stable $ 2.9905
Moderate $ 1.2435
Balanced $ 3.5318
Growth $ 2.8128
Growth Plus $ 1.4677
Australian Equities $ 1.3459
International Equities $ 1.5175

Investment Fund - Class A Unit prices as at 29 July 2014

Investment Options Unit Price
Cash $ 1.0000
Fixed Interest $ 1.0450
Capital Stable $ 1.1566
Moderate $ 1.1186
Balanced $ 1.3684
Growth $ 1.1816
Growth Plus $ 1.2083
Australian Equities $ 1.2684
International Equities $ 1.4313

Investment Fund - Class B Unit prices as at 29 July 2014

Investment Options Unit Price
Cash $ 1.0000
Fixed Interest $ 1.1818
Capital Stable $ 1.2048
Moderate $ 1.2434
Balanced $ 1.2942
Growth $ 1.3529
Australian Equities $ 1.3372
International Equities $ 1.5104

Tailored Super Plan Unit prices as at 29 July 2014

Investment Options Unit Price
Cash $ 1.2360
Fixed Interest $ 1.2529
Capital Stable $ 1.2625
Moderate $ 1.3079
Balanced $ 1.3595
Growth $ 1.4112
Australian Equities $ 1.3639
International Equities $ 1.4700

Flexible Income Plan Unit prices as at 29 July 2014

Investment Options Unit Price
Cash $ 1.2357
Fixed Interest $ 1.2588
Capital Stable $ 1.2700
Moderate $ 1.3143
Balanced $ 1.3580
Growth $ 1.4284
Australian Equities $ 1.3873
International Equities $ 1.4226

Term Allocated Pension Plan Unit prices as at 29 July 2014

Investment Options Unit Price
Cash $ 2.3771
Fixed Interest $ 1.1688
Capital Stable $ 2.9905
Moderate $ 1.2435
Balanced $ 3.5318
Growth $ 2.8128
Growth Plus $ 1.4677
Australian Equities $ 1.3459
International Equities $ 1.5175

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.