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.

View unit prices for the:

To view unit prices, select a date below and submit

/ /         

When downloading unit prices, to ensure the data displayed in the table below matches the data in the download, first click the 'Submit' button then the 'Download to Excel' button.

Unit prices

Investment optionEntry price 09/07/2020Exit price* 09/07/2020Current entry price 09/07/2020Current exit price* 09/07/2020
Mercer Diversified Shares 4.11234.11234.11234.1123
Taxed Mercer Diversified Shares 1.17111.17111.17111.1711
Mercer High Growth2.95622.95622.95622.9562
Taxed Mercer High Growth 1.15561.15561.15561.1556
Mercer Select Growth1.32431.32431.32431.3243
Mercer Growth4.64644.64644.64644.6464
Taxed Mercer Growth 1.15071.15071.15071.1507
Mercer Moderate Growth2.44542.44542.44542.4454
Taxed Mercer Moderate Growth 1.11181.11181.11181.1118
Mercer Conservative Growth3.59163.59163.59163.5916
Taxed Mercer Conservative Growth 1.08931.08931.08931.0893
Mercer Cash2.02922.02922.02922.0292
Taxed Mercer Cash 1.01021.01021.01021.0102
Mercer Socially Responsible Shares1.88231.88231.88231.8823
Mercer Socially Responsible Australian Shares1.00001.00001.00001.0000
Mercer Socially Responsible Global Shares (Unhedged)1.00001.00001.00001.0000
Mercer Socially Responsible Growth1.68761.68761.68761.6876
Mercer Australian Shares3.97803.97803.97803.9780
Taxed Mercer Australian Shares 1.14161.14161.14161.1416
Mercer International Shares2.23682.23682.23682.2368
Taxed Mercer International Shares1.26671.26671.26671.2667
Mercer International Shares - Hedged1.68861.68861.68861.6886
Mercer Property1.46821.46821.46821.4682
Taxed Mercer Property 1.13151.13151.13151.1315
Mercer Fixed Interest1.78391.78391.78391.7839
Taxed Mercer Fixed Interest 1.09621.09621.09621.0962
Mercer Passive Australian Shares1.43481.43481.43481.4348
Mercer Passive International Shares2.12852.12852.12852.1285
Mercer Passive Australian Listed Property2.35232.35232.35232.3523
Mercer Enhanced Passive Growth2.02652.02652.02652.0265
Taxed Mercer Enhanced Passive Growth1.14711.14711.14711.1471
Mercer Enhanced Passive Conservative Growth1.68201.68201.68201.6820
Mercer Direct1.00001.00001.00001.0000
Mercer SmartPath - Born 1900 -19481.16711.16711.16711.1671
Mercer SmartPath - Born 1949 - 19531.19211.19211.19211.1921
Mercer SmartPath - Born 1954 - 19581.22821.22821.22821.2282
Taxed Mercer SmartPath - Born Prior to 1954 1.03381.03381.03381.0338
Taxed Mercer SmartPath - Born 1954 - 1958 1.12371.12371.12371.1237
Taxed Mercer SmartPath - Born 1959 - 1963 1.13261.13261.13261.1326
Mercer SmartPath - Born 1959- 19631.26261.26261.26261.2626

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.

Copyright 2019 Mercer LLC, All Rights Reserved.