How are My Investment Earnings Credited to My Account?

The Trustee’s policy is to allocate all investment earnings (net of tax and expenses) to member accounts via a forward unit pricing process. This occurs at least once a month, more frequently where possible.

What Price is used if I Change My Investment Option?

The Trustee declares a unit price for each investment option at least once a month, more frequently where possible. Any applications, withdrawals or switches will use the appropriate unit price on a forward pricing basis. That is, it will use the next unit price that will be calculated for the associated portfolio(s).