Unit prices

Unit prices effective as at 04/06/2020

Product Category Entry Price Exit Price
Cash 15.121 15.121
Managed 26.7818 26.694
Matched 25.7308 25.6453
Multi-Manager Balanced 24.082 23.9953
Secure 23.404 23.3348


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.