Unit prices

Unit prices effective as at 04/06/2020

Product Category Entry Price Exit Price
Cash 21.159 21.159
Managed 40.718 40.5854
Matched 38.5773 38.4514
Multi-Manager Balanced 38.4224 38.284
Secure 36.1659 36.0588


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.