Unit prices - Allocated Pension Division



The latest available unit prices are shown below.

Unit prices are calculated for each Melbourne business day and will generally be available on this website between 7.00pm and 8.00pm AET on the Melbourne business day following the effective date of the unit price. Please note that unit prices are not calculated for weekends or Melbourne public holidays.

While every reasonable effort has been made to ensure that the unit prices displayed are correct, the trustee of the Mercer Super Trust does not accept any liability, whether through negligence or otherwise, for any error, misprint or delay. The unit prices shown are indicative only. Please note that not all investment options shown below are available to all members. You should refer to the Product Disclosure Statement for your plan for details of the options available for your membership.

It is important that you confirm actual unit prices with the trustee before relying on the unit price information shown to make investment decisions. Please also note that investments can go up and down, and that past performance is not necessarily indicative of future performance. For more information, please contact us.

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Unit prices

Investment optionEntry price 28/09/2020Exit price* 28/09/2020Current entry price 28/09/2020Current exit price* 28/09/2020
Mercer Diversified Shares 4.21944.21944.21944.2194
Taxed Mercer Diversified Shares 1.20181.20181.20181.2018
Mercer High Growth3.01563.01563.01563.0156
Taxed Mercer High Growth 1.17901.17901.17901.1790
Mercer Select Growth1.34351.34351.34351.3435
Mercer Growth4.72514.72514.72514.7251
Taxed Mercer Growth 1.17121.17121.17121.1712
Mercer Moderate Growth2.47412.47412.47412.4741
Taxed Mercer Moderate Growth 1.12481.12481.12481.1248
Mercer Conservative Growth3.62433.62433.62433.6243
Taxed Mercer Conservative Growth 1.09831.09831.09831.0983
Mercer Cash2.02572.02572.02572.0257
Taxed Mercer Cash 1.00841.00841.00841.0084
Mercer Socially Responsible Shares1.96021.96021.96021.9602
Mercer Socially Responsible Australian Shares1.00001.00001.00001.0000
Mercer Socially Responsible Global Shares (Unhedged)1.00001.00001.00001.0000
Mercer Socially Responsible Growth1.73481.73481.73481.7348
Mercer Australian Shares4.04374.04374.04374.0437
Taxed Mercer Australian Shares 1.16031.16031.16031.1603
Mercer International Shares2.32012.32012.32012.3201
Taxed Mercer International Shares1.31541.31541.31541.3154
Mercer International Shares - Hedged1.75411.75411.75411.7541
Mercer Property1.47931.47931.47931.4793
Taxed Mercer Property 1.14121.14121.14121.1412
Mercer Fixed Interest1.79421.79421.79421.7942
Taxed Mercer Fixed Interest 1.10281.10281.10281.1028
Mercer Passive Australian Shares1.45011.45011.45011.4501
Mercer Passive International Shares2.21862.21862.21862.2186
Mercer Passive Australian Listed Property2.58192.58192.58192.5819
Mercer Enhanced Passive Growth2.05382.05382.05382.0538
Taxed Mercer Enhanced Passive Growth1.16591.16591.16591.1659
Mercer Enhanced Passive Conservative Growth1.69431.69431.69431.6943
Mercer Direct1.00001.00001.00001.0000
Mercer SmartPath - Born 1900 -19481.18041.18041.18041.1804
Mercer SmartPath - Born 1949 - 19531.20471.20471.20471.2047
Mercer SmartPath - Born 1954 - 19581.24361.24361.24361.2436
Taxed Mercer SmartPath - Born Prior to 1954 1.03381.03381.03381.0338
Taxed Mercer SmartPath - Born 1954 - 1958 1.13741.13741.13741.1374
Taxed Mercer SmartPath - Born 1959 - 1963 1.14671.14671.14671.1467
Mercer SmartPath - Born 1959- 19631.28071.28071.28071.2807

Use the above table to compare historical unit prices with current unit prices for each of the investment options.

When comparing unit prices, you should note that superannuation is regarded as a long-term investment and past performance is not an indication of future performance.

Important note: Unit prices are calculated for each Melbourne business day and will generally be available on this website between 7pm and 8pm on the Melbourne business day following the effective date of the unit price. Please note that unit prices are not calculated for weekends or Melbourne public holidays.

* For some investment options the entry price of units may differ from the exit price of those units. The difference between the entry and exit price represents an allowance for costs, expenses, commissions, brokerage and other fees which would be incurred in buying or selling part or all of the underlying investments of each investment option. This is commonly referred to as the buy/sell spread.

'N/A' indicates that not all the required information is available for the investment option.

While every reasonable effort has been made to ensure that the unit prices displayed are correct, the trustee of the Mercer Super Trust does not accept any liability, whether through negligence or otherwise, for any error, misprint or delay. The unit prices shown are indicative only.

It is important that you confirm actual unit prices with the trustee before relying on the unit price information shown to make investment decisions.

Investments can go up and down, and past performance is not necessarily indicative of future performance. For more information, please contact us.

 

 

Mercer Super are superannuation and financial advice specialists, helping Australians secure their retirement with local knowledge, expertise & global reach.
This website is provided by Mercer Outsourcing (Australia) Pty Ltd (MOAPL) ABN 83 068 908 912, Australian Financial Services Licence #411980.Mercer Superannuation (Australia) Limited (MSAL) ABN 79 004 717 533, Australian Financial Services Licence #235906, is the trustee of the Mercer Super Trust ABN 19 905 422 981 (which includes the Corporate Superannuation, Personal Superannuation and Allocated Pension Divisions), and the trustee of the Mercer Portfolio Service Superannuation Plan ABN 92 181 844 838. Allocated Pensions and Transition to Retirement Allocated Pensions are provided through the Allocated Pension Division of the Mercer Super Trust. Mercer Investments (Australia) Limited (MIAL) ABN 66 008 612 397, Australian Financial Services Licence #244385, is the responsible entity of the Mercer Portfolio Service Investment Plan. Mercer Financial Advice (Australia) Pty Ltd (MFAAPL) ABN 76 153 168 293, Australian Financial Services Licence #411766, provides the Mercer Self-Managed Super Service (the Service). Any advice contained in this website is of a general nature only, and does not take into account the personal needs and circumstances of any particular individual. Prior to acting on any information contained in this website, you need to take into account your own financial circumstances, consider the Product Disclosure Statement for any product you are considering or the Product Information Statement for the Service, and seek professional advice from a licensed, or appropriately authorised, financial adviser if you are unsure of what action to take. For details on obtaining a Product Disclosure Statement for any of the products referred to in this website or the Product Information Statement for the Service refer to the website or contact 1800 633 403. Mercer financial advisers are authorised representatives of MFAAPL. 'MERCER' is a registered trademark of Mercer (Australia) Pty Ltd ABN 32 005 315 917.

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