Investments

Unit prices

Unit Prices (Standard)

Unit price as at 23 November 2017

Investment option Buy Price ($) Sell Price ($)
Cash $1.105575 $1.105575
Income Focused (default) $1.326000 $1.322424
Balanced $1.536742 $1.532446
Aggressive $1.708465 $1.703687

Unit price History

Unit price as at 23 November 2017

Date range Date range:
Tabular Data
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Unit prices

Unit Prices (TRIS)

Unit price as at 23 November 2017

Investment option Buy Price ($) Sell Price ($)
TRIS Cash $1.005332 $1.005332
TRIS Income Focused (default) $1.036669 $1.033667
TRIS Balanced $1.058413 $1.055243
TRIS Aggressive $1.069387 $1.066183

Unit price History

Unit price as at 23 November 2017

Date range Date range:
Tabular Data
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Unit prices and performance

Unit prices are used for daily member transactions and will determine the actual performance a member achieves based on the timing of their individual transactions. The unit prices are determined based on the best available information at the time they are declared. Valuations are fed into the unit price calculations as soon as practical after they are received.

Investment performance for each investment option is calculated after fees and taxes. Past performance is no indication of future performance. Investment performance published is calculated based on the actual value of investment option assets as at the end of the quarter and is indicative only of the performance that a member achieves on their investment. These performance figures are based on final valuations as at the quarter end. Using unit prices to calculate a quarterly investment performance figure will provide similar but not identical rates to the published investment performance figures.