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Processing hold

An essential step in determining members' account balances for 30 June 2016 benefit statements is to put a brief hold on transaction processing. This allows us to test, check and audit final unit prices. The transaction processing hold will run from Thursday, 30 June 2016 to Tuesday, 5 July 2016 inclusive.

The hold applies to all transaction requests including rollovers, benefit quotations* and payments. Transaction requests received after Wednesday, 29 June 2016 will be processed as quickly as possible, in order of date received, once processing resumes. We process within time limits that conform to standards maintained by the trustee, using the price applicable on the date of processing.


* We are able to provide an approximate benefit quotation as at 30 June 2016 only (please call us on 1300 880 588 or email us to request a quotation).

 
     
Fees and conditions appearing on this website apply to members who join the Fund on or after 1 July 2015. Existing members' fees and conditions are as notified.

 

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