Unit prices

Notice to investors: Unit prices

Please note that our ability to set unit prices for our range of managed funds, superannuation and life insurance products depends on market conditions.

All applications received today to invest, redeem or switch will be processed according to the first available unit price released for the fund.

If you have any questions about your investment, or the future availability of unit prices, please contact our Customer Relations Centre on 131 817.

View unit prices now.

Tools & calculators

Check out our full range of investment tools and calculators.

Get financial advice

Find out what to expect and how to arrange a meeting with no obligation.

Call us on 131 817
select option 5
Monday to Friday
8.00am - 6.30pm (AEST)

General advice on this website has been prepared without taking into account your objectives, financial situation or needs. Before acting on the advice, consider its appropriateness. Consider our disclosure documents, which include Product Disclosure Statements (PDS) for some products. The PDS is relevant when deciding whether to acquire or hold a product. View our ABN & RSE Numbers for Superannuation entities.

By accessing and viewing this website you agree to be bound by the Terms and Conditions of this website.