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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