Christmas Public Holiday Unit Prices
10 December 2025Section Heading
The release of unit prices and timeframes for receiving and processing Investment Choice forms will vary due to the upcoming Christmas and Boxing Day/Proclamation Day public holidays (Thursday 25 December and Friday 26 December 2025, and New Years Day public holiday Thursday 1 January 2026)
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 |
Will be priced on: |
Will be processed with an Effective Date* from: |
| Monday, 22 December 2025 | Wednesday, 24 December 2025 | Monday, 22 December 2025 |
| Tuesday, 23 December 2025 | Monday, 29 December 2025 | Tuesday, 23 December 2025 |
| Wednesday, 24 December 2025 | Tuesday, 30 December 2025 | Wednesday, 24 December 2025 |
| Monday, 29 December 2025 | Wednesday, 31 December 2025 | Monday, 29 December 2025 |
| Tuesday, 30 December 2025 | Friday, 2 January 2026 | Tuesday, 30 December 2025 |
| Wednesday, 31 December 2025 | Monday, 5 January 2026 | Wednesday, 31 December 2025 |
| Friday, 2 January 2026 | Tuesday, 6 January 2026 | Friday, 2 January 2026 |
| Monday, 5 January 2026 | Wednesday, 7 January 2026 | Monday, 5 January 2026 |
Twice weekly unit prices (Lump Sum Scheme)
|
Investment Choice |
Will be priced on: |
Will be processed with an Effective Date* from: |
| Thursday, 18 December 2025 | Tuesday, 23 December 2025 | Tuesday, 23 December 2025 |
| Monday, 22 December 2025 | Monday, 29 December 2025 | Monday, 29 December 2025 |
| Monday, 29 December 2025 | Friday, 2 January 2026 | Friday, 2 January 2026 |
| Monday, 5 January 2026 | Thursday, 8 January 2026 | Thursday, 8 January 2026 |
| Thursday, 8 January 2026 | Tuesday, 13 January 2026 | Tuesday, 13 January 2026 |
* If an effective date falls on a Saturday, the unit price will be applied on the next South Australian business day.
Section Heading
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.