This is the default option for our pension products. If you don’t make a choice when you purchase a MTAA Super Pension, you’ll automatically be invested in the Conservative option.
When it comes to super, it’s long-term performance that counts. Consider investment performance over 1 year, 3 years and 5 years as short-term term performance may not give you the full picture. To view our performance, click on the relevant investment option name in the table above.
Daily Unit Prices (Pension)
Effective date: 24 June 2017
MTAA Super commenced Unit Pricing on 22 April 2017. For more information about the change to unit pricing refer to the Understanding Unit Pricing fact sheet.
Abuy price is applied when you invest in an investment option.
A sell price is the price applied when you withdraw money from an investment option. The sell price will be used to calculate your account balance. All net investment returns are reflected in the sell price of each investment option.
A new buy and sell unit price will be set each business day. A business day is generally considered to be Monday through Friday and excludes weekends and national public holidays.
National Public Holidays & Weekends: A new buy and sell unit price will not be published on a National Public holiday. The buy and sell price for the previous business day will apply.
Financial Year to Date return: The returns shown above may differ from your actual returns depending on the timing of your transactions in the investment option/s. For your current account balance, login to your account via ePension and view a benefit quote. Net returns will appear in your annual statement.