Labour Day Public Holiday Unit Prices

1 September 2021

The release of unit prices and timeframes for receiving and processing Investment Choice forms will vary due to the upcoming Labour Day public holidays (Monday 14 June 2021).

How does this affect you?

There are changes to the cut off days and dates these forms can be processed.

There are changes to the cut off days and dates these forms can be processed.
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 of:

Monday, 7 June 2021

Thursday, 10 June 2021

Tuesday, 8 June 2021

Friday, 11 June 2021

Wednesday, 9 June 2021

Saturday, 12 June 2021

Thursday, 10 June 2021

Wednesday, 16 June 2021

Friday, 11 June 2021

Thursday, 17 June 2021

Tuesday, 15 June 2021

Friday, 18 June 2021

Wednesday, 16 June 2021

Saturday, 19 June 2021

Thursday, 17 June 2021

Tuesday, 22 June 2021

Friday, 18 June 2021

Wednesday, 23 June 2021


Twice weekly unit prices (Lump Sum Scheme)

Investment Choice Forms received by close of business:

Will be processed with an effective date of:

Monday, 7 June 2021

Thursday, 10 June 2021

Thursday, 10 June 2021

Thursday, 16 June 2021

Thursday, 17 June 2021

Tuesday, 22 June 2021

Monday, 21 June 2021

Thursday, 24 June 2021