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The amount is equal to the Unit multiplied by the Price as of the valuation date.
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An instruction to reallocate your existing assets in proportionate to the specified Investment Fund(s).
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Market value of fund units
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Balance in Contribution Currency
This is the dollar value of the holdings in the pension account.
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The redemption price to sell the units. (if applicable)
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Instruction will be processed and no amendment is allowed.
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The contributions made by both the Employer and Member.
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The month in which salary is paid to members.
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The surcharge payment in relation to the outstanding contribution.
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The type of contribution, i.e. Regular Contributions or Transfer Contributions. Regular Contributions refer to the total contributions made by Employer and Member. Transfer Contributions refer to the total assets that have been transferred to the scheme.
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The valuation date of the transaction.