Unit prices

Unit prices are updated daily, each Melbourne Business Day.*

Unit prices are net of indirect investment fees, indirect administration fee and investment taxes. Unit prices are calculated using investment returns which are net of indirect investment fees and investment taxes but before indirect administration fees. This is different to investment returns appearing in the MySuper Product Dashboard, which are displayed net of administration fees, indirect administration fees, indirect investment fees and investment taxes.

* A Melbourne business day is from Monday through Friday (inclusive) and excludes any day that falls on a national holiday or a Victorian public holiday, as published on the Victorian Government’s website. A public holiday that is a non-metropolitan Victorian public holiday only is regarded as a Melbourne Business Day. 

Unit prices

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You can also use the Unit prices and performance graph to see how our suite of investments have performed.

Unit prices reflect earnings on the investments of a chosen investment option. A new buy and sell price is set each Melbourne Business Day for each investment option, reflecting the changing value of the underlying assets in the investment option(s) and transactional and operational costs. When making an investment switch, your money will be switched into your new investment option on the next Effective Day (the date your money will be switched into your new investment option. The unit price applicable for your new investment option will be applied the next Melbourne Business Day). Please read our Effective Day examples before making a switch.

Changes in unit prices may arise from various factors including external factors such as market performance and internal factors such as adjustments to unit pricing calculations.

On 8 November 2021, some of the RetireAccess Retirement income stream investment options were renamed as follows:
• The ‘Conservative’ option was renamed the ‘Lifestyle Conservative’ option.
• The ‘Diversified Income’ option was renamed the ‘Lifestyle Moderate’ option.
• The ‘Growth’ option was renamed the ‘Lifestyle Growth’ option.
• The ‘Balanced’ option was renamed the ‘Lifestyle Balanced’ option.

Need more information on unit prices?

To find out how unit prices are determined and how they are applied to your account, visit how unit prices work.