End of Financial Year Unit Prices

14 June 2024

The release of unit prices and timeframes for receiving and processing Investment Choice forms will vary due to the End of Financial Year (Friday 28 June 2024)

How does this affect you?

There are changes to the cut-off days and dates these forms can be processed.


Twice weekly unit prices (Lump Sum Scheme)

Investment Choice
Forms received
close of business:

Will be processed with an Effective Date* from:

Thursday, 20 June 2024 Tuesday, 25 June 2024
Monday, 24 June 2024 Thursday, 27 June 2024
Tuesday, 25 June 2024 Friday, 28 June 2024
Thursday, 27 June 2024 Tuesday, 2 July 2024
Monday, 1 July 2024 Thursday, 4 July 2024


* If an effective date falls on a Saturday, the unit price will be applied on the next South Australian business day.

The information in the article above has been prepared in good faith by Funds SA. However, Funds SA does not warrant the accuracy of the information and to the extent permitted by law, disclaims responsibility for any loss or damage of any nature whatsoever which may be suffered by any person directly or indirectly through relying upon it whether that loss or damage is caused by any fault or negligence of Funds SA or otherwise. The information is not intended to constitute advice and persons should seek professional advice before relying on the information.