View the short and long term investment returns for your Personal Managed Funds
Unit prices effective as at 21/11/2019
Personal Managed Funds
|FUND||UNIT PRICE ($)|
|Balanced Plus Fund||2.447|
|International Bond Trust||2.474|
|International Equity Trust||3.7706|
Important informationShow more
The value of your investment will go up or down depending on the unit prices of the investment options in which you are invested. Changes in the unit prices reflect changes in the market values of the assets of the investment options, which are generally valued daily.
The unit prices listed are the prices at which members would sell units, on the date specified. Under normal circumstances they are updated every business day.
Every effort has been made to ensure the accuracy of this information, however no entity or person guarantees the scheme, or any investment in the scheme, or any returns on any investment in the scheme or gives any warranty of reliability, or accuracy, nor accepts any responsibility arising in any other way from any errors or omissions.
A disclosure statement is available from your Adviser, on request and free of charge.