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 26/06/2019Exit price* 26/06/2019Current entry price 26/06/2019Current exit price* 26/06/2019
Mercer Diversified Shares 4.21914.21914.21914.2191
Taxed Mercer Diversified Shares 1.18161.18161.18161.1816
Mercer High Growth2.97982.97982.97982.9798
Taxed Mercer High Growth 1.16641.16641.16641.1664
Mercer Growth4.62324.62324.62324.6232
Taxed Mercer Growth 1.13981.13981.13981.1398
Mercer Moderate Growth2.46262.46262.46262.4626
Taxed Mercer Moderate Growth 1.11381.11381.11381.1138
Mercer Conservative Growth3.57603.57603.57603.5760
Taxed Mercer Conservative Growth 1.08291.08291.08291.0829
Mercer Cash2.03242.03242.03242.0324
Taxed Mercer Cash 1.01131.01131.01131.0113
Mercer Socially Responsible Shares1.87901.87901.87901.8790
Mercer Socially Responsible Australian Shares1.00001.00001.00001.0000
Mercer Socially Responsible Global Shares (Unhedged)1.00001.00001.00001.0000
Mercer Socially Responsible Growth1.66951.66951.66951.6695
Mercer Select Growth1.30151.30151.30151.3015
Mercer Income Plus1.90841.90841.90841.9084
Mercer Australian Shares4.19834.19834.19834.1983
Taxed Mercer Australian Shares 1.20471.20471.20471.2047
Mercer Australian Small Companies1.42881.42881.42881.4288
Mercer Overseas Shares (Unhedged)2.14982.14982.14982.1498
Taxed Mercer Overseas Shares (Unhedged) 1.21191.21191.21191.2119
Mercer Hedged Overseas Shares1.66441.66441.66441.6644
Mercer Overseas Small Companies1.98431.98431.98431.9843
Mercer Emerging Markets1.85241.85241.85241.8524
Mercer Property1.51221.51221.51221.5122
Taxed Mercer Property 1.15091.15091.15091.1509
Mercer Overseas Listed Property1.53551.53551.53551.5355
Mercer Global Listed Infrastructure1.11941.11941.11941.1194
Mercer Diversified Alternatives1.03821.03821.03821.0382
Mercer Fixed Interest1.73561.73561.73561.7356
Taxed Mercer Fixed Interest 1.06651.06651.06651.0665
Mercer Australian Sovereign Bonds1.57981.57981.57981.5798
Mercer Overseas Sovereign Bonds1.76011.76011.76011.7601
Mercer Term Deposit1.09381.09381.09381.0938
Indexed Diversified Shares1.71141.71141.71141.7114
Indexed Australian Shares1.53921.53921.53921.5392
Indexed Overseas Shares2.02842.02842.02842.0284
Enhanced Indexed Growth2.05442.05442.05442.0544
Taxed Enhanced Indexed Growth1.14701.14701.14701.1470
Enhanced Indexed Conservative Growth1.66731.66731.66731.6673
Indexed Australian Listed Property3.07093.07093.07093.0709
Mercer Direct1.00001.00001.00001.0000
Mercer SmartPath - Born 1900 -19481.16851.16851.16851.1685
Mercer SmartPath - Born 1949 - 19531.19321.19321.19321.1932
Mercer SmartPath - Born 1954 - 19581.22341.22341.22341.2234
Taxed Mercer SmartPath - Born Prior to 1954 1.03781.03781.03781.0378
Taxed Mercer SmartPath - Born 1954 - 1958 1.11911.11911.11911.1191
Taxed Mercer SmartPath - Born 1959 - 1963 1.13841.13841.13841.1384
Mercer SmartPath - Born 1959- 19631.25571.25571.25571.2557

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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