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Unit Prices
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To view the current unit prices please select from the options below: MANAGED FUNDS DIRECT SECURITIES About unit pricing Managed funds are expressed in units which have a certain monetary value. Units may rise or fall in value with investment markets and the performance of the chosen investment options. Units are valued at least bi-weekly and are based on the market value of each investment fund. The unit price is equal to the current value of the investments in that option, divided by the total number of units on issue for the option on the date of valuation.
Delays to unit pricing As part of our unit pricing process we require certain important information from underlying investment managers. At the end of each quarter, fund managers often take additional time to provide this information; therefore our unit pricing process is delayed. This delay is often extended at the end of the financial year. We always recommence unit pricing as soon as possible once the required information has been received.
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