Standard Pricing Timeline
Where a withdrawal/application request is accepted by us by 3pm AEST on a
, we will generally process those trades with an exit/entry price calculated by reference to closing prices of global equity markets on the trade acceptance date.
For example, where an investor has deposited monies and we have accepted their completed Application Form with the necessary supporting documentation by 3pm, Tuesday 1 September 2020, the application will generally receive the entry price calculated by reference to closing prices of global equity markets on Tuesday 1 September 2020. Withdrawal requests are processed in the same manner.
Public Holiday Pricing Timeline
Where a withdrawal/application request is accepted by us by 3pm AEST on a
which falls prior to a public holiday, we will generally process those trades with an exit/entry price calculated by reference to closing prices of global equity markets on the trade acceptance date.
For example, where an investor has deposited monies and we have accepted their completed Application Form with the necessary supporting documentation by 3pm on Friday 2 October 2020, the
prior to the Labour Day holiday, the application will generally receive the entry price calculated by reference to closing prices of global equity markets on Friday 2 October 2020. Withdrawal requests are processed in the same manner.
Unit prices are updated on our website at approximately 5:30 pm AEST each
.
Please refer to New Investors and Existing Investors for detailed procedures on how to apply for units and make withdrawals.