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 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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