Each business day we calculate the value of your account using a daily unit price. This daily unit price reflects the value of the assets your investment option is invested in.
The value of your account depends on the number of units allocated to you and the unit price of the investment options you’re invested in. The unit price can move up and down in line with the changes in the value of the assets.
Check your account balance
To check your account balance log in to your Member Account.
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