Unit prices

Unit prices effective as at 04/06/2020

Product Category Entry Price Exit Price
Cash 16.8977 16.8977
Managed 30.1081 30.0093
Matched 28.5876 28.4925
Multi-Manager Balanced 26.7337 26.6374
Secure 25.9123 25.8357


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.