How do we perform
In this section you’ll understand the measures we put in place to achieve investment performance and help you to have the retirement you deserve.
Performance and unit prices
Investment performance for each investment option is calculated after fees and taxes. Past performance is no indication of future performance. Unless stated otherwise above, (1) investment performance is calculated based on the actual value of investment option assets as at the end of the quoted performance period and is indicative only of the performance that a member achieves on their investment; and (2) these performance figures are based on final valuations as at the period end.
Unit prices are needed 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. Using unit prices to calculate an investment performance figure for the performance periods above will provide similar but not identical rates to the published investment performance figures.
Unit prices & earning rates
What’s important to you is also what’s most important to us. When our investments grow, your super does too. That’s why we’re keeping track of it all, so you can feel at ease.Find out more
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Here are the beliefs, principles and frameworks that guide how we invest your money.Learn more
Advice and Tools
We give you the resources to maximise your super and plan your retirement.Learn more