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Unit prices

If we receive a valid instruction from you before 4:00 pm Melbourne time, we will process your investment switch using the declared unit prices for that day, once known. If we receive your investment switch request after 4:00 pm Melbourne time, we will process your switch effective the following business day (and it will be processed using the following business day's declared unit prices). If you submit multiple investment switch transactions in the 24 hours prior to 4:00pm Melbourne time, only the most recent switch will be processed. Unit prices are not calculated for weekends or Melbourne public holidays and will be processed on the next available business day.


  • Superannuation
    Unit Prices
  • Account Based Pension
    Unit Prices

Our investment approach

We believe in active management, with a long term investment horizon, and an eye on capital preservation. 

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