Labour Day Public Holiday Unit Prices

29 September 2021

The release of unit prices and timeframes for receiving and processing Investment Choice forms will vary due to the upcoming Labour Day public holiday (Monday 4 October 2021)

How does this affect you?

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

Daily unit prices (Triple S, Flexible Rollover Product, Income Stream and Super SA Select)

Investment Choice Forms received by

close of business:

Will be processed with an Effective Date of:

Wednesday, 29 September 2021

Saturday, 2 October 2021

Thursday, 30 September 2021

Wednesday, 6 October 2021

Friday, 1 October 2021

Thursday, 7 October 2021

Tuesday, 5 October 2021

Friday, 8 October 2021

Wednesday, 6 October 2021

Saturday, 9 October 2021

Thursday, 7 October 2021

Tuesday, 12 October 2021

Friday, 8 October 2021

Wednesday, 13 October 2021

 

Twice weekly unit prices (Lump Sum Scheme)

Investment Choice Forms received by

close of business:

Will be processed with an Effective Date of:

Monday, 27 September 2021

Thursday, 30 September 2021

Thursday, 30 September 2021

Wednesday, 6 October 2021

Thursday, 7 October 2021

Tuesday, 12 October 2021

Monday, 11 October 2021

Thursday, 14 October 2021

 

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.

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