The release of unit prices and time frames for receiving and processing Investment Choice forms will vary due to the upcoming National Day of Mourning for Her Majesty the Queen public holiday on Thursday 22 September 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: |
| Monday, 19 September 2022 |
|
Friday, 23 September 2022 |
| Tuesday, 20 September 2022 |
|
Saturday, 24 September 2022 |
| Wednesday, 21 September 2022 |
|
Tuesday, 27 September 2022 |
| Friday, 23 September 2022 |
|
Wednesday, 28 September 2022 |
| Monday, 26 September 2022 |
|
Thursday, 29 September 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, 19 September 2022 |
|
Thursday, 22 September 2022 |
| Monday, 26 September 2022 |
|
Thursday, 29 September 2022 |
| Thursday, 29 September 2022 |
|
Wednesday, 5 October 2022 |
| |
|
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* If an effective date falls on a Saturday, the unit price will be applied on the next South Australian business day.
