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

I like to build a relationship of trust with my clients, to help them think through their choices and make decisions to achieve their goals and needs. I am a great believer in keeping things simple, understandable and effective.

Vivek Krishan
    Financial Planner SSFS

 

Unit Prices

Personal Retirement Plan Unit prices as at 30 July 2015

Investment Options Unit Price
Cash $ 2.6111
Fixed Interest $ 1.1995
Capital Stable $ 4.1139
Moderate $ 1.3106
Balanced $ 5.2242
Growth $ 2.7310
Growth Plus $ 1.6006
Australian Equities $ 1.5207
International Equities $ 1.8354

Allocated Pension Unit prices as at 30 July 2015

Investment Options Unit Price
Cash $ 2.4200
Fixed Interest $ 1.2192
Capital Stable $ 3.1224
Moderate $ 1.3362
Balanced $ 3.8843
Growth $ 3.1778
Growth Plus $ 1.6851
Australian Equities $ 1.4576
International Equities $ 1.8715

Investment Fund - Class A Unit prices as at 30 July 2015

Investment Options Unit Price
Cash $ 1.0000
Fixed Interest $ 1.0560
Capital Stable $ 1.1697
Moderate $ 1.1427
Balanced $ 1.4434
Growth $ 1.2718
Growth Plus $ 1.2432
Australian Equities $ 1.3084
International Equities $ 1.6852

Investment Fund - Class B Unit prices as at 30 July 2015

Investment Options Unit Price
Cash $ 1.0000
Fixed Interest $ 1.1934
Capital Stable $ 1.2183
Moderate $ 1.2720
Balanced $ 1.3660
Growth $ 1.4573
Australian Equities $ 1.3791
International Equities $ 1.7786

Tailored Super Plan Unit prices as at 30 July 2015

Investment Options Unit Price
Cash $ 1.2650
Fixed Interest $ 1.3082
Capital Stable $ 1.3224
Moderate $ 1.4101
Balanced $ 1.4948
Growth $ 1.5942
Australian Equities $ 1.4757
International Equities $ 1.8050

Flexible Income Plan Unit prices as at 30 July 2015

Investment Options Unit Price
Cash $ 1.2648
Fixed Interest $ 1.3203
Capital Stable $ 1.3354
Moderate $ 1.4228
Balanced $ 1.5042
Growth $ 1.6263
Australian Equities $ 1.5142
International Equities $ 1.7635

Term Allocated Pension Plan Unit prices as at 30 July 2015

Investment Options Unit Price
Cash $ 2.4200
Fixed Interest $ 1.2192
Capital Stable $ 3.1224
Moderate $ 1.3362
Balanced $ 3.8843
Growth $ 3.1778
Growth Plus $ 1.6851
Australian Equities $ 1.4576
International Equities $ 1.8715

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.