Unit prices

Unit prices effective as at 28/05/2020

Product Category Entry Price Exit Price
Australian Equities 10 10
Australian Fixed Interest 29.569 29.439
Direct Property 10 10
Guaranteed Plus 22.106 22.106
International Equities 10 10
Managed 37.558 37.436
Multi-Manager Balanced 10 10
Multi-Manager Secure 10 10
Secure 10 10
Secure Growth 10 10


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.