Australia Day Public Holiday Unit Prices

18 January 2022

The release of unit prices and time frames for receiving and processing Investment Choice forms will vary due to the upcoming Australia Day public holiday (Wednesday 26 January 2022)

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
from:

Wednesday,
19 January 2022

Saturday,
22 January 2022

Thursday,
20 January 2022

Tuesday,
25 January 2022

Friday,
21 January 2022

Wednesday,
26 January 2022

Monday,
24 January 2022

Friday,
28 January 2022

Tuesday,
25 January 2022

Saturday,
29 January 2022

Thursday,
27 January 2022

Tuesday,
1 February 2022

Friday,
28 January 2022

Wednesday,
2 February 2022

 

Twice weekly unit prices (Lump Sum Scheme)

Investment Choice
Forms received
by close of business:

Will be processed with
an Effective Date
from:

Monday,
17 January 2022

Thursday,
20 January 2022

Thursday,
20 January 2022

Tuesday,
25 January 2022

Thursday,
27 January 2022

Tuesday,
1 February 2022

Monday,
31 January 2022

Thursday,
3 February 2022

 

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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