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Unit prices

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Any transactions received by the cut-off time on a business day will be processed using unit prices determined by reference to the market value of the underlying assets at the end of the business day. Our latest unit prices are usually updated on this page by 10:00 a.m. on the second business day after the day on which they are calculated. 

  • Superannuation
    Unit Prices
  • Account Based Pension
    Unit Prices

Our investment approach

We believe in active management, with a long term investment horizon, and an eye on capital preservation. 

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