Unit Pricing
Like shares, unit prices move up and down each day in line with the earnings for each investment option
We use unit prices to calculate your account balance and to allocate investment returns in our Pre-mixed and Asset class investment options.
When you put money in an investment option, you 'buy' units in that option. When you take money out of an investment option, you 'sell' units you had in that option.
Before deciding which options to choose, it's important to understand the objectives and strategy of each investment option, as the expected risk and return varies. It's important to note that the investment objectives aren't forecasts or guarantees of future returns. Investment option returns aren't guaranteed, and the value of investments might rise or fall. Past performance isn't a reliable indicator of future performance.
Learn more about our investment options.
For the latest investment returns see our performance page.
Super
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TTR Income
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Retirement Income
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The unit prices shown are net of applicable fees, indirect costs and investment-related taxes.
Past performance is not a reliable indicator of future performance. The value of investments can rise or fall, and investment returns can be positive or negative.
We will calculate new unit prices for each investment option on each business day. We will generally publish unit prices on our website within two business days, although there may be a longer delay when we publish our unit prices on the week of starting 4 November 2024. The unit prices will continue to be disclosed on our website during the LSP period. This is so you can continue to track the performance of your investments throughout the period.