Valuations
MTAA Super undertakes to value regularly all assets in the target return portfolio to ensure the valuations are an accurate reflection of the fair market value of investments, in accordance with its policies as detailed in the Valuation Manual. The valuation frequency of the target return portfolio represents a trade-off that aims to ensure member equity, without placing undue costs on members.
Further information regarding MTAA Super's valuation policy as at July 2008 is available from our Valuation Fact Sheet.
MTAA Super Valuation Manual
The valuation manual records the valuation policies and practices of MTAA Super. These policies and practices fall under the supervision of Motor Trades Association of Australia Superannuation Fund Pty Limited, as Trustee for MTAA Super.
An abridged version of the valuation model is available for the information of members and prospective members. It has been adapted from the more comprehensive valuation manual by removing commercially sensitive aspects of the policy. Simply contact us to request a copy of this manual.