Labour Day Public Holiday Unit Prices

28 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 shown on this website is general information only. We haven’t considered your needs or objectives when providing the information. You should assess your own financial situation and needs and read the relevant Product Disclosure Statement before deciding about products on this website.

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