Unit prices effective as at 05/12/2019
Product Category | Entry Price | Exit Price |
---|---|---|
Cash | 15.3377 | 15.3377 |
Managed | 27.7272 | 27.6445 |
Matched | 26.3756 | 26.3041 |
Multi-Manager Balanced | 25.0079 | 24.9154 |
Secure | 23.7179 | 23.6686 |
Unit prices effective as at 05/12/2019
Product Category | Entry Price | Exit Price |
---|---|---|
Cash | 15.3377 | 15.3377 |
Managed | 27.7272 | 27.6445 |
Matched | 26.3756 | 26.3041 |
Multi-Manager Balanced | 25.0079 | 24.9154 |
Secure | 23.7179 | 23.6686 |