Unit prices are determined each business day

If you want to switch your investment option(s), you need to remember that the unit price applied to a switch will represent the market value of an investment option calculated after the switch is received.

A request to switch your current account balance investment option(s) that is received before 5pm on a business day will generally take effect on the third business day following the date of receipt.

You can complete switches online through our online member portal.

When you or your employer make contributions into Triple S, the money is used to purchase units, which are invested in assets to help your super grow. The buying and selling price of each unit is generally determined each business day by the performance of the investment.

You can find out how many units you have by checking your Investment Strategy in our online member portal.

 

Unit prices

Please note the Growth investment option will no longer be available after 25 January 2021.

Showing the four most recent prices


Effective date 1 23/01/21 22/01/21 21/01/21 20/01/21
Market Valuation date 2 20/01/21 19/01/21 18/01/21 15/01/21
High Growth4.91954.90224.86994.8761
Growth4.93674.91904.88604.8925
Socially Responsible2.75852.74972.73542.7363
Balanced4.68264.66704.63904.6440
Moderate2.39522.38922.37922.3808
Conservative4.15884.15064.13874.1405
Capital Defensive2.57862.57532.57132.5718
Cash2.29092.29092.29092.2909

The unit prices for 07/10/20 were not available. As a result, Super SA used the previous available unit prices which were effective on 03/10/20.

1Effective date: The date at which a new unit price becomes available for processing member transactions and updating member balances. The new unit price is effective up until the next 'effective date'.

If the effective date falls on a Saturday, the unit price will be applied on the next business day.

2Market Valuation date: The date at which the underlying assets of each investment option are valued. This date is displayed from 21 June 2012.

 

 

Unit prices rise and fall over time and it’s important to realise that past performance is not an indicator of future performance.