Unit prices

Unit prices effective as at 04/06/2020

Product Category Entry Price Exit Price
Flexible Security Plan Cash 33.545 33.545
Flexible Security Plan Guaranteed 23.097 23.074
Flexible Security Plan Managed 65.494 65.279


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.