Unit prices

Unit prices effective as at 04/06/2020

Entry Fee Option

Product Category Entry Price Exit Price
Guaranteed 43.507 43.507
Managed 187.437 186.826
Managed Protected 187.437 186.826
Property Biased 96.846 96.584


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.