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Calculating your daily balance
Whenever you add money to your account, you’re buying 'units' in your chosen option.
For example, if you contribute $100, and the daily unit price is $1, you’ll receive 100 units. Over time, the value of your 100 units can move both up and down. So if the unit price goes up to $1.05, your units will be worth $105. If the unit price goes down to .95c, your units will be worth $95.
We calculate your account balance based on how many units you have, multiplied by the daily unit price. You can estimate your balance like this:
My total units x daily unit price = total value of your investment.
Remember, this is your investment for the long term. It’s designed so that it may be able to weather any ups and downs over the years.
Understanding your balance date
We calculate unit prices at the end of each business day. You’ll see the unit prices displayed for the previous business day. By allowing this bit of extra time, we can accurately gather all the information we need from international markets.
Occasionally, we may need to suspend our calculations when prices are changing rapidly, during market 'volatility'. If so, it might take a little longer to calculate unit prices and display your correct account balance.
Unit prices on withdrawals
If you make a withdrawal request by 3pm on a business day (Sydney time), we’ll apply the unit price for that day. You’ll then generally receive your money within seven working days. However, on rare occasions, withdrawals may be temporarily suspended.
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Avanteos Investments Limited ABN 20 096 259 979, AFSL 245531 (AIL) is the trustee of the Colonial First State FirstChoice Superannuation Trust ABN 26 458 298 557 and issuer of FirstChoice range of super and pension products. Colonial First State Investments Limited ABN 98 002 348 352, AFSL 232468 (CFSIL) is the responsible entity and issuer of products made available under FirstChoice Investments and FirstChoice Wholesale Investments.
Information on this webpage is provided by AIL and CFSIL. It may include general advice but does not consider your individual objectives, financial situation, needs or tax circumstances. You can find the target market determinations (TMD) for our financial products at https://www.cfs.com.au/tmd which include a description of who a financial product might suit. You should read the relevant Product Disclosure Statement (PDS) and Financial Services Guide (FSG) carefully, assess whether the information is appropriate for you, and consider talking to a financial adviser before making an investment decision. You can get the PDS and FSG at www.cfs.com.au or by calling us on 13 13 36.