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 15/02/2019Exit price* 15/02/2019Current entry price 15/02/2019Current exit price* 15/02/2019
Mercer Diversified Shares 3.92333.92333.92333.9233
Taxed Mercer Diversified Shares 1.11261.11261.11261.1126
Mercer High Growth2.80522.80522.80522.8052
Taxed Mercer High Growth 1.10831.10831.10831.1083
Mercer Growth4.36624.36624.36624.3662
Taxed Mercer Growth 1.08771.08771.08771.0877
Mercer Moderate Growth2.34592.34592.34592.3459
Taxed Mercer Moderate Growth 1.07041.07041.07041.0704
Mercer Conservative Growth3.44713.44713.44713.4471
Taxed Mercer Conservative Growth 1.05001.05001.05001.0500
Mercer Cash2.02652.02652.02652.0265
Taxed Mercer Cash 1.01081.01081.01081.0108
Mercer Socially Responsible Shares1.75521.75521.75521.7552
Mercer Socially Responsible Growth1.58691.58691.58691.5869
Mercer Select Growth1.23681.23681.23681.2368
Mercer Income Plus1.83021.83021.83021.8302
Mercer Australian Shares3.83413.83413.83413.8341
Taxed Mercer Australian Shares 1.10371.10371.10371.1037
Mercer Australian Small Companies1.34701.34701.34701.3470
Mercer Overseas Shares (Unhedged)2.02902.02902.02902.0290
Taxed Mercer Overseas Shares (Unhedged) 1.15221.15221.15221.1522
Mercer Hedged Overseas Shares1.60871.60871.60871.6087
Mercer Overseas Small Companies1.94961.94961.94961.9496
Mercer Emerging Markets1.76441.76441.76441.7644
Mercer Property1.48901.48901.48901.4890
Taxed Mercer Property 1.13731.13731.13731.1373
Mercer Overseas Listed Property1.49381.49381.49381.4938
Mercer Global Listed Infrastructure1.11941.11941.11941.1194
Mercer Diversified Alternatives1.04241.04241.04241.0424
Mercer Fixed Interest1.66271.66271.66271.6627
Taxed Mercer Fixed Interest 1.02971.02971.02971.0297
Mercer Australian Sovereign Bonds1.49221.49221.49221.4922
Mercer Overseas Sovereign Bonds1.68741.68741.68741.6874
Mercer Term Deposit1.09011.09011.09011.0901
Indexed Diversified Shares1.57591.57591.57591.5759
Indexed Australian Shares1.38571.38571.38571.3857
Indexed Overseas Shares1.89621.89621.89621.8962
Enhanced Indexed Growth1.92041.92041.92041.9204
Taxed Enhanced Indexed Growth1.08721.08721.08721.0872
Enhanced Indexed Conservative Growth1.58471.58471.58471.5847
Indexed Australian Listed Property2.78882.78882.78882.7888
Mercer Direct1.00001.00001.00001.0000
Mercer SmartPath - Born 1900 -19481.11451.11451.11451.1145
Mercer SmartPath - Born 1949 - 19531.13791.13791.13791.1379
Mercer SmartPath - Born 1954 - 19581.16151.16151.16151.1615
Taxed Mercer SmartPath - Born Prior to 1954 1.03781.03781.03781.0378
Taxed Mercer SmartPath - Born 1954 - 1958 1.07311.07311.07311.0731
Taxed Mercer SmartPath - Born 1959 - 1963 1.08421.08421.08421.0842
Mercer SmartPath - Born 1959- 19631.18531.18531.18531.1853

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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