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 15/11/2019Exit price* 15/11/2019Current entry price 15/11/2019Current exit price* 15/11/2019
Mercer Diversified Shares 4.44764.44764.44764.4476
Taxed Mercer Diversified Shares 1.25111.25111.25111.2511
Mercer High Growth3.11223.11223.11223.1122
Taxed Mercer High Growth 1.22051.22051.22051.2205
Mercer Growth4.80494.80494.80494.8049
Taxed Mercer Growth 1.18511.18511.18511.1851
Mercer Moderate Growth2.53562.53562.53562.5356
Taxed Mercer Moderate Growth 1.14841.14841.14841.1484
Mercer Conservative Growth3.65213.65213.65213.6521
Taxed Mercer Conservative Growth 1.10761.10761.10761.1076
Mercer Cash2.03462.03462.03462.0346
Taxed Mercer Cash 1.01371.01371.01371.0137
Mercer Socially Responsible Shares1.98071.98071.98071.9807
Mercer Socially Responsible Australian Shares1.00001.00001.00001.0000
Mercer Socially Responsible Global Shares (Unhedged)1.00001.00001.00001.0000
Mercer Socially Responsible Growth1.73301.73301.73301.7330
Mercer Select Growth1.35291.35291.35291.3529
Mercer Income Plus1.95601.95601.95601.9560
Mercer Australian Shares4.41074.41074.41074.4107
Taxed Mercer Australian Shares 1.26961.26961.26961.2696
Mercer Australian Small Companies1.53071.53071.53071.5307
Mercer Overseas Shares (Unhedged)2.32862.32862.32862.3286
Taxed Mercer Overseas Shares (Unhedged) 1.30791.30791.30791.3079
Mercer Hedged Overseas Shares1.76021.76021.76021.7602
Mercer Overseas Small Companies2.16422.16422.16422.1642
Mercer Emerging Markets1.92191.92191.92191.9219
Mercer Property1.56051.56051.56051.5605
Taxed Mercer Property 1.18661.18661.18661.1866
Mercer Overseas Listed Property1.61531.61531.61531.6153
Mercer Global Listed Infrastructure1.15641.15641.15641.1564
Mercer Diversified Alternatives1.03111.03111.03111.0311
Mercer Fixed Interest1.75601.75601.75601.7560
Taxed Mercer Fixed Interest 1.08041.08041.08041.0804
Mercer Australian Sovereign Bonds1.59051.59051.59051.5905
Mercer Overseas Sovereign Bonds1.80361.80361.80361.8036
Mercer Term Deposit1.09571.09571.09571.0957
Indexed Diversified Shares1.81611.81611.81611.8161
Indexed Australian Shares1.61361.61361.61361.6136
Indexed Overseas Shares2.20102.20102.20102.2010
Enhanced Indexed Growth2.14332.14332.14332.1433
Taxed Enhanced Indexed Growth1.20121.20121.20121.2012
Enhanced Indexed Conservative Growth1.71151.71151.71151.7115
Indexed Australian Listed Property3.09903.09903.09903.0990
Mercer Direct1.00001.00001.00001.0000
Mercer SmartPath - Born 1900 -19481.20211.20211.20211.2021
Mercer SmartPath - Born 1949 - 19531.22761.22761.22761.2276
Mercer SmartPath - Born 1954 - 19581.26431.26431.26431.2643
Taxed Mercer SmartPath - Born Prior to 1954 1.03781.03781.03781.0378
Taxed Mercer SmartPath - Born 1954 - 1958 1.15601.15601.15601.1560
Taxed Mercer SmartPath - Born 1959 - 1963 1.18221.18221.18221.1822
Mercer SmartPath - Born 1959- 19631.30331.30331.30331.3033

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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