Wealth information

Allocated Pension Division

As at 29 July 2010

The latest available unit prices are shown. 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.

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Please note that 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. Please also note that investments can go up and down, and that past performance is not necessarily indicative of future performance. For more information, call the Helpline on 1800 671 369.


Investment Option Entry Price Exit Price
Mercer Shares 1.8906 1.8906
Mercer High Growth 1.4575 1.4575
Mercer Growth 2.3858 2.3858
Mercer Moderate Growth 1.4134 1.4134
Mercer Conservative Growth 2.3185 2.3185
Mercer Cash 1.7339 1.7339
Select-your-Own investment options Entry Price Exit Price
Mercer Shares Plus 0.7210 0.7210
Mercer High Growth Plus 0.8224 0.8224
Mercer Growth Plus 0.8353 0.8353
Mercer Australian Shares Plus 0.8588 0.8588
Mercer Overseas Shares Plus (Unhedged) 0.6271 0.6271
Mercer Income Plus 1.1368 1.1368
Mercer Australian Shares 1.9978 1.9978
Mercer Australian Core Shares 0.7430 0.7430
Mercer Australian Growth Shares 0.7856 0.7856
Mercer Australian Value Shares 1.0479 1.0479
Mercer Australian Small Companies 0.7496 0.7496
Mercer Overseas Shares (Unhedged) 0.8596 0.8596
Mercer Hedged Overseas Shares 0.6852 0.6852
Mercer Overseas Core Shares 0.9883 0.9883
Mercer Overseas Growth Shares 1.0000 1.0000
Mercer Overseas Value Shares 1.0142 1.0142
Mercer Overseas Small Companies 0.7280 0.7280
Mercer Emerging Markets 1.2797 1.2797
Mercer Property 0.7003 0.7003
Mercer Direct Property 1.0000 1.0000
Mercer Australian Listed Property 1.1986 1.1986
Mercer Overseas Listed Property 0.6855 0.6855
Mercer Fixed Interest 1.1874 1.1874
Mercer Australian Fixed Interest 1.0976 1.0976
Mercer Overseas Fixed Interest 1.1386 1.1386
Mercer Diversified Alternatives 0.9330 0.9330
Mercer Target 2015 0.8468 0.8468
Mercer Target 2025 1.0000 1.0000
Mercer Target 2035 1.0000 1.0000
Mercer Target 2045 1.0000 1.0000
Mercer Socially Responsible Shares 0.8496 0.8496
Mercer Socially Responsible Growth 0.8656 0.8656
Indexed Shares 0.7323 0.7323
Indexed Australian Shares 0.7456 0.7456
Indexed Overseas Shares 0.7781 0.7781
Indexed Growth 1.0262 1.0262
Indexed Conservative Growth 1.0409 1.0409
Maple Brown Abbott PST 2.4645 2.4645

 

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You may download the latest daily unit prices by following the link below. Unit prices will be downloaded as an Excel spreadsheet (CSV format).

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This website is provided by Mercer (Australia) Pty Ltd (Mercer) ABN 32 005 315 917 as corporate authorised representative #260851 of, and on behalf of, Mercer Investment Nominees Limited (MINL) ABN 79 004 717 533, Australian Financial Services Licence #235906. MINL is the trustee of the Mercer Super Trust, ABN 19 905 422 981 (which includes the Corporate Superannuation, Personal Superannuation and Allocated Pension Divisions), the trustee of the Mercer Portfolio Service Superannuation Plan ABN 92 181 844 838, the responsible entity of the Mercer Portfolio Service Investment Plan and a wholly owned subsidiary of Mercer. Allocated Pensions and Transition to Retirement Allocated Pensions are provided through the Allocated Pension Division of the Mercer Super Trust. Mercer provides the Mercer Self-Managed Super Service (the Service) as a corporate authorised representative of MINL. Please refer to our Financial Services Guide. 'Mercer Wealth Solutions' and the petal logo are registered trademarks of MINL. Mercer financial advisers are authorised representative of MINL. This website contains general financial product advice which has been prepared without taking into account your personal objectives, financial situation or needs. You should consider the relevant Product Disclosure Statement for any of the products referred to in this website or the Product Information Statement for the Service and obtain advice from a licensed, or appropriately authorised, financial adviser before making any decisions concerning any of those products or the Service. 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. © 2010 Mercer (Australia) Pty Ltd.