Unit prices

Unit prices effective as at 28/05/2020

Product Category Entry Price Exit Price
Australian Equities 225.607 224.705
Australian Fixed Interest 94.528 94.114
Cash Management 52.859 52.859
Guaranteed Plus 71.324 71.324
International Equities 39.806 39.734
Managed 115.213 114.838
Secure Growth 121.938 121.611

 

Important note: During times of high market volatility, the values of investment assets can move significantly. To ensure that all customers who transact on a given day are treated fairly, we may implement extra checks when calculating unit prices for transactions that day. This may delay the publishing of unit prices and when customer transactions are processed.