Unit prices

Unit prices effective as at 04/06/2020

Product Category Entry Price Exit Price
Guaranteed 26.09 26.09
Guaranteed Mature 33.166 33.166
Managed 143.71 143.242
Managed Mature 37.921 37.797
Managed Protected 143.71 143.242
Managed Protected Mature 37.921 37.797
Property Biased 75.741 75.537
Property Biased Mature 32.004 31.918


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.