On 27 October 2018, the Fund changed the way investment earnings are allocated to your account to 'unit pricing'.
With unit pricing, the underlying assets of each of the Fund’s investment options are divided into a number of units. You are allocated the number of units that reflects your share of each investment option. Your current account balance is the number of units you hold in each investment option multiplied by the unit price of those investment options.
Unit prices as at 12 December 2018
The table below shows unit prices for each investment option covering Super, Pre-retirement Super Pensions (TTR) and Retirement Super Pensions (Pension Account) as at 12 December 2018. Unit prices are generally calculated weekly and published each Wednesday. Please note, the opening unit prices for all investment options effective 27 October 2018 was $1.00000.
|Account type||Investment option||Unit prices as at|
|12 Dec 2018 ($)||5 Dec 2018 ($)||28 Nov 2018 ($)||21 Nov 2018 ($)||14 Nov 2018 ($)||7 Nov 2018 ($)|
|Pre-retirement Super Pensions
|Retirement Super Pensions
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