How to find a unit price
Select the investment option you are interested in, choose a month, indicate whether the option is a pension or super product, then click View.
Super products includes Vision Super Saver, Vision Personal and Non-commutable Allocated Pensions (NCAPS from 1 July 2017).
Pension products include Allocated Pensions, Term Allocated Pensions and Non-commutable Term Allocated Pensions.
Unit prices are calculated as at the end of each business day and are usually published on our website two days later. Unit prices for each business day are based on the most recently available information for that day, including market close prices for the domestic market and all applicable international markets.
Buy sell spreads are currently nil for all Vision Super investment options. This is based on the current level and pattern of member transactions and the current level of transaction costs incurred by our Investment managers. If circumstances change, Vision Super may need to change buy-sell spreads to ensure it is able to recover the transaction costs that result from member transactions.