Unit prices

Unit prices effective as at 04/06/2020

Product Category Entry Price Exit Price
Australian Shares 29.858 29.738
Cash 33.545 33.545
Diversified Fixed Interest 15.772 15.704
Guaranteed 29.733 29.676
Guaranteed - AC&L 20.451 20.451
International 22.871 22.83
Managed 65.494 65.279
Managed Protected 65.494 65.279
Multi-Manager Balanced 12.518 12.473
Multi-Manager Secure 12.496 12.46
Pepp 17.533 17.533
Property Biased 27.237 27.165

 

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.