Unit prices

Unit prices effective as at 28/05/2020

Product Category Entry Price Exit Price
Cash 15.1279 15.1279
Managed 26.5514 26.4644
Matched 25.5553 25.4705
Multi-Manager Balanced 23.8321 23.7463
Secure 23.3332 23.2642


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.