Unit Prices
Processing delay notice - 19 June 2009
At the start of July each year the investment trust accounts are audited and the distribution to investors is calculated and paid. As a result there may be a delay in processing requests during this month. Although redemption processing may take longer, your redemption amount is still calculated according to the unit price on the date of receipt of your request.
As stated in our product disclosure statement we have 21 days to process a request. In normal circumstances redemptions can be paid within seven days of receiving your request but we ask for your understanding around distribution time.
The unit prices are calculated by dividing the net assets of the trust or superannuation strategy by the total number of units on issue for that trust or strategy.
- For the trusts, the close of business price will be used for applications to invest or redemption (withdrawal) requests received before or at 3.00pm Canberra time on a business day. Applications or redemptions received after 3.00pm (or on a day other than a business day) are processed using the close of business price for the next following business day.
- For the superannuation fund, the unit price is determined weekly on a forward pricing basis. This means that when processing contributions or withdrawals the price used will be calculated after the contribution or withdrawal request is received.
For investment charges see Trusts fees and costs, and Superannuation fees and costs.
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Past performance
Past performance is not a reliable indicator of future performance.
These unit prices are normally updated daily.
"Price" is exclusive of contribution or exit fees - refer to the trust or superannuation Product Disclosure Statement for full details of fees.
"Price" is cum-distribution (income is included in the unit price)
The unit prices quoted are current as at the time of this communication, but are not the guaranteed prices you will receive should you apply for, switch or redeem any units on or after the time of this communication, because the actual price may be calculated by reference to a different date. Please see our Product Disclosure Statements for further information.
