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

Showing the four most recent prices


Effective date 1 30/05/20 29/05/20 28/05/20 27/05/20
Market Valuation date 2 27/05/20 26/05/20 25/05/20 22/05/20
High Growth4.24344.22474.19244.1658
Growth4.26314.24494.21404.1885
Socially Responsible2.41562.39412.37352.3614
Balanced4.10184.08584.05954.0370
Moderate2.16152.15592.14522.1362
Conservative3.82763.81953.80583.7943
Capital Defensive2.43662.43422.42942.4254
Cash2.28742.28732.28732.2872

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.