Unit prices

Unit prices effective as at 28/05/2020

Product Category Entry Price Exit Price
Australian Shares 29.307 29.19
Cash 33.602 33.602
Diversified Fixed Interest 15.77 15.702
Guaranteed 29.731 29.699
International 22.672 22.632
Managed 65.025 64.812
Managed Protected 65.025 64.812
Multi-Manager Balanced 12.388 12.343
Multi-Manager Secure 12.431 12.395

 

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.