Wealth information

Personal 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 810 558.


Ready-made investment options Entry Price Exit Price
Mercer Shares 1.9624 1.9624
Mercer High Growth 1.3798 1.3798
Mercer Growth 2.1934 2.1934
Mercer Moderate Growth 1.3944 1.3944
Mercer Conservative Growth 2.1321 2.1321
Mercer Cash 1.6443 1.6443
Select-your-Own investment options Entry Price Exit Price
Mercer Shares Plus 1.0863 1.0863
Mercer High Growth Plus 1.1127 1.1127
Mercer Growth Plus 1.1234 1.1234
Mercer Australian Shares Plus 1.2852 1.2852
Mercer Overseas Shares Plus (Unhedged) 0.7622 0.7622
Mercer Income Plus 0.9743 0.9743
Mercer Australian Shares 2.5433 2.5433
Mercer Australian Core Shares 0.8256 0.8256
Mercer Australian Growth Shares 0.9705 0.9705
Mercer Australian Value Shares 1.0168 1.0168
Mercer Australian Small Companies 1.2022 1.2022
Mercer Overseas Shares (Unhedged) 0.8192 0.8192
Mercer Hedged Overseas Shares 0.7577 0.7577
Mercer Overseas Core Shares 0.9981 0.9981
Mercer Overseas Growth Shares 1.0076 1.0076
Mercer Overseas Value Shares 0.6618 0.6618
Mercer Overseas Small Companies 0.9486 0.9486
Mercer Emerging Markets 1.3232 1.3232
Mercer Property 0.9068 0.9068
Mercer Direct Property 0.9268 0.9268
Mercer Australian Listed Property 0.7345 0.7345
Mercer Overseas Listed Property 0.9332 0.9332
Mercer Fixed Interest 1.2183 1.2183
Mercer Australian Fixed Interest 1.0888 1.0888
Mercer Overseas Fixed Interest 1.1515 1.1515
Mercer Diversified Alternatives 1.0687 1.0687
Mercer Target 2015 1.0466 1.0466
Mercer Target 2025 0.8220 0.8220
Mercer Target 2035 0.8776 0.8776
Mercer Target 2045 0.8976 0.8976
Mercer Socially Responsible Shares 1.1597 1.1597
Mercer Socially Responsible Growth 1.1702 1.1702
Indexed Shares 1.0602 1.0602
Indexed Australian Shares 1.2446 1.2446
Indexed Overseas Shares 0.8444 0.8444
Indexed Growth 1.1499 1.1499
Indexed Conservative Growth 1.1610 1.1610
Non Mercer Growth - Multi-manager Style 1.0870 1.0838
Non Mercer Balanced - Multi-manager Style 1.0440 1.0414
Non Mercer Balanced - Core Style 1.1279 1.1190
Non Mercer Balanced - Value Style 2.4518 2.4518
Non Mercer Conservative 1.1498 1.1427

 

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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.