Calculating my balance
Each business day we calculate the value of your account using a daily unit price. This daily unit price reflects the value of the assets your investment option is invested in.
The value of your account depends on the number of units allocated to you and the unit price of the investment options you’re invested in. The unit price can move up and down in line with the changes in the value of the assets.
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Check your account balance To check your account balance log in to your Member Account. |
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options
- Know pension basics
- Choose your pension payment amount
- Who'll get your pension if you die?
- Make your pension last longer
- How an account-based pension works
- Check our fees
- Check my investments
- Change your investment options
- Investment market performance
- Check investment returns
- Access my money
- Access your money at any time
- Get financial advice
- Advice about your pension from $110
- Find out when we're next in your area
- Apply for a pension
- Request a pension info kit
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forms
- Your details
- Change your address
- Change your bank account details
- Nominate beneficiaries
- Change your pension payment amount
- Withdrawing your money
- Withdraw some or all of your pension
- Investing
- Make an investment choice
- Invest in the Term Deposit
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publications
- Factsheets
- View all factsheets
- Latest news
- Latest pension news
- Fund update
- Financial advisers in your area
- NSW
- QLD
- Product Disclosure Statement
- Pension PDS
- Financial Services Guide
- Financial Services Guide
- Annual Reports
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
