Our unit prices are normally determined daily (on business days only). Unit prices for a particular day are usually available on our website within 2 business days.

Investment option terminations

On 31 May 2022, the following investment options were terminated:

  • Moderate Growth
  • Shares Plus
  • Socially Responsible Diversified.

Please see our Significant Event Notice dated 1 April 2022 for more details, including how you’re impacted if you were invested in any of these options before they terminated.

NGS Accumulation/Transition to retirement account
NGS Income account

How do unit prices work?

The unit price of each of our investment options depends on the value of its underlying assets. As the value of those assets moves, so does the unit price.

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