Unit pricing has changed

Our IT system has been upgraded and unit prices are now 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 switch received before 5pm on a business day will be processed using unit prices available on the third business day following the date of receipt.

You can now complete switches online through our new 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 15/06/19 14/06/19 13/06/19 12/06/19
Market Valuation date 2 12/06/19 11/06/19 07/06/19 06/06/19
High Growth4.31134.31384.27014.2476
Growth4.30334.30514.26764.2486
Socially Responsible2.44702.44502.42452.4152
Balanced4.11394.11514.08264.0660
Moderate2.16802.16832.15452.1475
Conservative3.79993.80043.78133.7714
Capital Defensive2.40492.40482.39752.3938
Cash2.26392.26382.26332.2632

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.