Wealth information

Corporate Superannuation 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.

Read the disclaimer

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 682 525.


Ready-made investment options Entry Price Exit Price
Mercer Shares 2.0346 2.0346
Mercer High Growth 1.3811 1.3811
Mercer Growth 2.3940 2.3940
Mercer Moderate Growth 1.4361 1.4361
Mercer Conservative Growth 2.2704 2.2704
Mercer Cash 1.6813 1.6813
Select-your-Own investment options Entry Price Exit Price
Mercer Shares Plus 1.1224 1.1224
Mercer High Growth Plus 1.1427 1.1427
Mercer Growth Plus 1.1507 1.1507
Mercer Australian Shares Plus 1.3440 1.3440
Mercer Overseas Shares Plus (Unhedged) 0.8170 0.8170
Mercer Income Plus 1.0051 1.0051
Mercer Australian Shares 2.2695 2.2695
Mercer Australian Core Shares 0.9126 0.9126
Mercer Australian Growth Shares 0.9733 0.9733
Mercer Australian Value Shares 1.0453 1.0453
Mercer Australian Small Companies 1.2275 1.2275
Mercer Overseas Shares (Unhedged) 0.6708 0.6708
Mercer Hedged Overseas Shares 0.8552 0.8552
Mercer Overseas Core Shares 0.8983 0.8983
Mercer Overseas Growth Shares 0.9176 0.9176
Mercer Overseas Value Shares 0.8420 0.8420
Mercer Overseas Small Companies 0.9468 0.9468
Mercer Emerging Markets 0.9742 0.9742
Mercer Property 1.1751 1.1751
Mercer Direct Property 0.9139 0.9139
Mercer Australian Listed Property 0.7842 0.7842
Mercer Overseas Listed Property 0.9465 0.9465
Mercer Fixed Interest 1.4125 1.4125
Mercer Australian Fixed Interest 1.1082 1.1082
Mercer Overseas Fixed Interest 1.1558 1.1558
Mercer Diversified Alternatives 1.0965 1.0965
Mercer Target 2015 1.0284 1.0284
Mercer Target 2025 1.0262 1.0262
Mercer Target 2035 0.9867 0.9867
Mercer Target 2045 0.9780 0.9780
Mercer Socially Responsible Shares 1.3841 1.3841
Mercer Socially Responsible Growth 1.4114 1.4114
Indexed Shares 1.2605 1.2605
Indexed Australian Shares 1.8770 1.8770
Indexed Overseas Shares 0.6825 0.6825
Indexed Growth 1.6484 1.6484
Indexed Conservative Growth 1.5932 1.5932
Non Mercer Growth - Multi-manager Style 1.3880 1.3838
Non Mercer Balanced - Multi-manager Style 1.4483 1.4446
Non Mercer Balanced - Core Style 1.5026 1.4907
Non Mercer Balanced - Value Style 2.5402 2.5402
Non Mercer Conservative 1.5541 1.5446
Schroders Growth 1.7126 1.7051
Ford Select 1.0405 1.0347
Fairfax Media Super 1.4670 1.4670
Jana Aggressive 0.9343 0.9315
Jana Assertive 0.9587 0.9559
Jana Moderate 0.9855 0.9835
Jana Cautious 1.0297 1.0287
Jana Conservative 1.0709 1.0699
Jana Cash 1.0847 1.0847
Jana Australian Shares 0.9908 0.9869
Jana International Shares 0.7875 0.7851
Jana Australian And International Shares 0.9052 0.9016

 

Download unit prices

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

Download unit prices

Top

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.