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

“I enjoy partnering with my clients to help them understand the financial implications of decisions they make throughout their life. By building strong client relationships, I can help my clients secure their retirement; setting them on the path to achieving all the things they have always dreamed of.”

Cara Griffiths
    Financial Planner SSFS

 

Unit Prices

Personal Retirement Plan Unit prices as at 21 October 2014

Investment Options Unit Price
Cash $ 2.5784
Fixed Interest $ 1.1654
Capital Stable $ 3.9621
Moderate $ 1.2262
Balanced $ 4.7807
Growth $ 2.4289
Growth Plus $ 1.3870
Australian Equities $ 1.3892
International Equities $ 1.5044

Allocated Pension Unit prices as at 21 October 2014

Investment Options Unit Price
Cash $ 2.3884
Fixed Interest $ 1.1826
Capital Stable $ 3.0003
Moderate $ 1.2471
Balanced $ 3.5324
Growth $ 2.7968
Growth Plus $ 1.4555
Australian Equities $ 1.3166
International Equities $ 1.5149

Investment Fund - Class A Unit prices as at 21 October 2014

Investment Options Unit Price
Cash $ 1.0000
Fixed Interest $ 1.0502
Capital Stable $ 1.1537
Moderate $ 1.1158
Balanced $ 1.3613
Growth $ 1.1720
Growth Plus $ 1.1946
Australian Equities $ 1.2312
International Equities $ 1.4275

Investment Fund - Class B Unit prices as at 21 October 2014

Investment Options Unit Price
Cash $ 1.0000
Fixed Interest $ 1.1877
Capital Stable $ 1.2014
Moderate $ 1.2399
Balanced $ 1.2871
Growth $ 1.3438
Australian Equities $ 1.3007
International Equities $ 1.5101

Tailored Super Plan Unit prices as at 21 October 2014

Investment Options Unit Price
Cash $ 1.2427
Fixed Interest $ 1.2671
Capital Stable $ 1.2676
Moderate $ 1.3131
Balanced $ 1.3607
Growth $ 1.4058
Australian Equities $ 1.3376
International Equities $ 1.4712

Flexible Income Plan Unit prices as at 21 October 2014

Investment Options Unit Price
Cash $ 1.2427
Fixed Interest $ 1.2747
Capital Stable $ 1.2758
Moderate $ 1.3203
Balanced $ 1.3602
Growth $ 1.4224
Australian Equities $ 1.3591
International Equities $ 1.4220

Term Allocated Pension Plan Unit prices as at 21 October 2014

Investment Options Unit Price
Cash $ 2.3884
Fixed Interest $ 1.1826
Capital Stable $ 3.0003
Moderate $ 1.2471
Balanced $ 3.5324
Growth $ 2.7968
Growth Plus $ 1.4555
Australian Equities $ 1.3166
International Equities $ 1.5149

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.