Unit prices

Unit prices effective as at 28/05/2020

Product Category Entry Price Exit Price
Cash 18.6674 18.6674
Managed 34.3689 34.2572
Matched 32.4398 32.3342
Multi-Manager Balanced 32.5799 32.4626
Secure 30.2346 30.1453


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.