Unit prices

Unit prices effective as at 28/05/2020

Product Category Entry Price Exit Price
Balanced 41.1749 41.0383
Capital Guaranteed 26.4882 26.4617
Cash 24.3974 24.3974
Equity 67.1682 66.8993
Fully Guaranteed 24.1836 24.1594
Managed 43.8246 43.6811
Property 32.2749 32.1949

 

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.