Unit Prices

When investing in a Rest investment option you’re buying units in that option. The value of your super, Rest Pension Transition to Retirement (TTR) or retirement account will change depending on the current sell price. Your member statement will show your account balance as a dollar value and as a number of units.

Unit pricing and investment performance for Rest Pension TTR accounts is now the same as Super unit pricing and investment performance. This reflects changes to tax rules from 1 July 2017 which require investment returns on TTR accounts to be taxed at 15% per annum. TTR members should refer to Retirement account investment performance and unit prices for return information prior to 1 July 2017.

Super
TTR
Retirement account
SELL
as at 31/07/2016
BUY
as at 31/07/2016
FYTD RETURN
as at 31/07/2016
STRUCTURED OPTION
as at 31/07/2016
MEMBER TAILORED OPTION
as at 31/07/2016
SELL
as at 31/07/2016
BUY
as at 31/07/2016
FYTD RETURN
as at 31/07/2016
STRUCTURED OPTION
as at 31/07/2016
MEMBER TAILORED OPTION
as at 31/07/2016
SELL
as at 31/07/2016
BUY
as at 31/07/2016
FYTD RETURN
as at 31/07/2016
STRUCTURED OPTION
as at 31/07/2016
MEMBER TAILORED OPTION
as at 31/07/2016

This website is provided by Retail Employees Superannuation Pty Limited ABN 39 001 987 739, AFSL 24 0003 (Rest), trustee of Retail Employees Superannuation Trust ABN 62 653 671 394 (Fund), of which Rest Super, Rest Corporate, Rest Pension and Acumen are part. It contains general advice that has been prepared without taking account of your objectives, financial situation or needs. Before acting on the information or deciding whether to acquire or hold a product, consider its appropriateness and the relevant Product Disclosure Statement (PDS), which is available on this website. The cost of providing financial services is included in the fees in the Fund as disclosed in the relevant PDS. Rest and the Fund do not charge any additional fees or obtain any commissions for the advice provided. Rest’s employees are paid a salary and do not receive any commissions. They may receive a performance related bonus that takes into account the financial services provided. Super Investment Management Pty Limited (ABN 86 079 706 657, AFSL 240004), a wholly owned subsidiary company of Rest, manages some of the fund’s investments. Apart from this, Rest does not have any relationships or associations with any related body corporate or product issuer that might reasonably be expected to be capable of influencing Rest in providing financial services.

Rest personal advice is provided by Rest Advisers as authorised representatives of Link Advice Pty Ltd ABN 36 105 811 836 AFSL 258145

Awards and ratings are only one factor to consider when deciding how to invest your super. Further information regarding these awards can be found at rest.com.au/about-rest/awards. Past performance is not an indicator of future performance. SuperRatings Pty Limited does not issue, sell, guarantee or underwrite this product. Go to superratings.com.au for details of its ratings criteria. For further information about the methodology used by Chant West, see www.chantwest.com.au