Unit prices

Unit prices effective as at 28/05/2020

Entry Fee Option

Product Category Entry Price Exit Price
Managed 184.334 183.735

 

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.