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As you are aware, unit prices at the end of the financial year take into account any distributions of income and/or realised capital gains. As a result, unit prices are generally not available immediately following 30 June. This can have an impact on transaction requests received at the end of June and in the first half of July, depending on the investment funds involved.
We expect to have all unit prices finalised by approximately Tuesday, 25 July 2023.
We’ll provide a schedule of estimated dates of unit price availability around end of June.
Any questions?
If you have any questions or would like further information, please: