Unit pricing explained

A buy unit price and a sell unit price are determined for each investment option on a weekly basis. The difference between the buy and sell unit prices will reflect the cost of buying and selling the underlying assets (the buy/sell spread) of each investment option. The buy/sell spread is variable and may change in line with movements in the actual transaction costs incurred by the Fund in investing your money or selling investments to pay you money.

The Trustee reserves the right to effect a change to any unit price where that unit price would prejudice the interests of members in that investment option.

The Trustee also reserves the right to ‘freeze’ transaction processing in the event of a greater than +/- 5% daily cumulative movement in the value of any investment option, until an appropriate revised unit price can be determined.

For detailed information about how unit prices are determined and how the investment options are valued, please refer to the Fund's Product Disclosure Statement.