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

I find great satisfaction and enjoyment from working with clients to match their individual situations with a clear and effective road map for the future. My goal is to help my clients build and maintain a financial security now and into the future.

Susan Stephens
    Financial Planner SSFS

 

Unit Prices

Personal Retirement Plan Unit prices as at 04 May 2015

Investment Options Unit Price
Cash $ 2.6008
Fixed Interest $ 1.1964
Capital Stable $ 4.0834
Moderate $ 1.2996
Balanced $ 5.1879
Growth $ 2.7098
Growth Plus $ 1.5800
Australian Equities $ 1.5392
International Equities $ 1.7734

Allocated Pension Unit prices as at 04 May 2015

Investment Options Unit Price
Cash $ 2.4118
Fixed Interest $ 1.2179
Capital Stable $ 3.1042
Moderate $ 1.3289
Balanced $ 3.8634
Growth $ 3.1581
Growth Plus $ 1.6720
Australian Equities $ 1.4717
International Equities $ 1.8117

Investment Fund - Class A Unit prices as at 04 May 2015

Investment Options Unit Price
Cash $ 1.0000
Fixed Interest $ 1.0673
Capital Stable $ 1.1790
Moderate $ 1.1771
Balanced $ 1.4740
Growth $ 1.3104
Growth Plus $ 1.3575
Australian Equities $ 1.3486
International Equities $ 1.7021

Investment Fund - Class B Unit prices as at 04 May 2015

Investment Options Unit Price
Cash $ 1.0000
Fixed Interest $ 1.2063
Capital Stable $ 1.2279
Moderate $ 1.3085
Balanced $ 1.3941
Growth $ 1.5034
Australian Equities $ 1.4269
International Equities $ 1.8010

Tailored Super Plan Unit prices as at 04 May 2015

Investment Options Unit Price
Cash $ 1.2580
Fixed Interest $ 1.3041
Capital Stable $ 1.3106
Moderate $ 1.3960
Balanced $ 1.4821
Growth $ 1.5780
Australian Equities $ 1.4863
International Equities $ 1.7388

Flexible Income Plan Unit prices as at 04 May 2015

Investment Options Unit Price
Cash $ 1.2587
Fixed Interest $ 1.3168
Capital Stable $ 1.3253
Moderate $ 1.4125
Balanced $ 1.4936
Growth $ 1.6131
Australian Equities $ 1.5269
International Equities $ 1.7042

Term Allocated Pension Plan Unit prices as at 04 May 2015

Investment Options Unit Price
Cash $ 2.4118
Fixed Interest $ 1.2179
Capital Stable $ 3.1042
Moderate $ 1.3289
Balanced $ 3.8634
Growth $ 3.1581
Growth Plus $ 1.6720
Australian Equities $ 1.4717
International Equities $ 1.8117

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.