Unit prices

Income Stream

The trustee office will be closed from Friday 23 December 2016, reopening on Tuesday 3 January 2017.

The last unit pricing date for 2016 is 17 December 2016 and will be updated on the NGS Super website on 21 December 2016.

The first unit pricing date of the year 2017 is 3 January 2017 and will be updated on the NGS Super website on 5 January 2017.

How it works

When contributions or money transferred from other funds into NGS Super are received into your account, they are converted into units. The unit price for each investment option moves up or down, depending on the performance of the underlying investments contained in each portfolio.

To learn more about unit pricing and how it works, please click here.

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This website is provided by NGS Super Pty Limited ABN 46 003 491 487 AFSL 233 154. Fund information: NGS Super ABN 73 549 180 515, Superannuation Fund Number (SFN) - 1345/339/49, Superannuation Product Identification Number (SPIN) - NGS 0001AU. NGS Super is a registered trade mark of NGS Super Pty Limited.
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