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

Helping to educate my clients about finance is a passion of mine. I love being able to pass on my knowledge of Financial Planning in the hope it will allow clients to make good decisions and to help them obtain a level of financial freedom.

Kurt Jorgensen
    Financial Planner SSFS

 

Unit Prices

Personal Retirement Plan Unit prices as at 25 August 2014

Investment Options Unit Price
Cash $ 2.5729
Fixed Interest $ 1.1567
Capital Stable $ 3.9643
Moderate $ 1.2277
Balanced $ 4.8062
Growth $ 2.4611
Growth Plus $ 1.4101
Australian Equities $ 1.4390
International Equities $ 1.5144

Allocated Pension Unit prices as at 25 August 2014

Investment Options Unit Price
Cash $ 2.3803
Fixed Interest $ 1.1718
Capital Stable $ 3.0005
Moderate $ 1.2485
Balanced $ 3.5513
Growth $ 2.8338
Growth Plus $ 1.4805
Australian Equities $ 1.3662
International Equities $ 1.5265

Investment Fund - Class A Unit prices as at 25 August 2014

Investment Options Unit Price
Cash $ 1.0000
Fixed Interest $ 1.0476
Capital Stable $ 1.1605
Moderate $ 1.1231
Balanced $ 1.3760
Growth $ 1.1904
Growth Plus $ 1.2191
Australian Equities $ 1.2876
International Equities $ 1.4387

Investment Fund - Class B Unit prices as at 25 August 2014

Investment Options Unit Price
Cash $ 1.0000
Fixed Interest $ 1.1854
Capital Stable $ 1.2095
Moderate $ 1.2487
Balanced $ 1.3020
Growth $ 1.3635
Australian Equities $ 1.3586
International Equities $ 1.5201

Tailored Super Plan Unit prices as at 25 August 2014

Investment Options Unit Price
Cash $ 1.2381
Fixed Interest $ 1.2565
Capital Stable $ 1.2668
Moderate $ 1.3134
Balanced $ 1.3671
Growth $ 1.4218
Australian Equities $ 1.3827
International Equities $ 1.4784

Flexible Income Plan Unit prices as at 25 August 2014

Investment Options Unit Price
Cash $ 1.2380
Fixed Interest $ 1.2625
Capital Stable $ 1.2749
Moderate $ 1.3203
Balanced $ 1.3662
Growth $ 1.4398
Australian Equities $ 1.4092
International Equities $ 1.4315

Term Allocated Pension Plan Unit prices as at 25 August 2014

Investment Options Unit Price
Cash $ 2.3803
Fixed Interest $ 1.1718
Capital Stable $ 3.0005
Moderate $ 1.2485
Balanced $ 3.5513
Growth $ 2.8338
Growth Plus $ 1.4805
Australian Equities $ 1.3662
International Equities $ 1.5265

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.