The following table shows valuation factors which are applicable to super account types and unit prices, which are relevant to income stream account types.

Valuation factors and unit prices are based on daily movement of the options assets and are net of investment management fees, the percentage based administration fee and tax, where applicable.

Investments can go up and down. Past performance is not necessarily indicative of future performance.

From 1 July 2017 TTR unit prices will be the same as Accumulation (Super) unit prices. For pre-1 July 2017 unit prices for TTR accounts, switch the ‘Account type’ on this table to ‘Income Steam’.

Date Valuation factor
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