Investments

Unit prices

Unit Prices (Standard)

Unit price as at 19 April 2018

Investment option Buy Price ($) Sell Price ($)
Cash $1.112681 $1.112681
Income Focused (default) $1.345218 $1.341590
Balanced $1.560566 $1.556202
Aggressive $1.748188 $1.743300

Unit price History

Unit price as at 19 April 2018

Date range Date range:
Tabular Data
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Unit prices

Unit Prices (TRIS)

Unit price as at 19 April 2018

Investment option Buy Price ($) Sell Price ($)
TRIS Cash $1.010782 $1.010782
TRIS Income Focused (default) $1.049793 $1.046753
TRIS Balanced $1.072671 $1.069457
TRIS Aggressive $1.091272 $1.088004

Unit price History

Unit price as at 19 April 2018

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.