Unit prices
Funds in focus |
Effective Date | Entry price (AUD) | Exit price (AUD) | Historical |
|---|---|---|---|---|
|
CNA0811AU
|
21/07/2025 | $1.4373 | $1.4329 | |
|
CNA0812AU
|
21/07/2025 | $2.5082 | $2.4982 | |
|
CNA0805AU
|
21/07/2025 | $1.0388 | $1.0368 |
Australian equities |
Effective Date | Entry price (AUD) | Exit price (AUD) | Historical |
|---|---|---|---|---|
|
CNA0811AU
|
21/07/2025 | $1.4373 | $1.4329 | |
|
GTU0133AU
|
21/07/2025 | $1.2769 | $1.2731 | |
|
CNA0812AU
|
21/07/2025 | $2.5082 | $2.4982 | |
|
GTU0096AU
|
21/07/2025 | $2.4839 | $2.4739 |
Global equities |
Effective Date | Entry price (AUD) | Exit price (AUD) | Historical |
|---|---|---|---|---|
|
GTU0008AU
|
21/07/2025 | $1.3938 | $1.3882 | |
|
GTU0098AU
|
21/07/2025 | $1.3687 | $1.3633 | |
|
GTU0102AU
|
21/07/2025 | $0.6601 | $0.6575 |
Multi Asset |
Effective Date | Entry price (AUD) | Exit price (AUD) | Historical |
|---|---|---|---|---|
|
GTU0109AU
|
21/07/2025 | $1.1095 | $1.1061 | |
|
GTU0110AU
|
21/07/2025 | $1.1516 | $1.1482 | |
|
GTU1637AU
|
21/07/2025 | $1.0859 | $1.0827 | |
|
GTU8275AU
|
21/07/2025 | $1.0878 | $1.0846 |
Private Credit |
Effective Date | Entry price (AUD) | Exit price (AUD) | Historical |
|---|---|---|---|---|
|
CNA0805AU
|
21/07/2025 | $1.0388 | $1.0368 |
Real estate |
Effective Date | Entry price (AUD) | Exit price (AUD) | Historical |
|---|---|---|---|---|
|
GTU5547AU
|
21/07/2025 | $0.8598 | $0.8572 | |
|
GTU7360AU
|
21/07/2025 | $0.8687 | $0.8661 | |
|
GTU4798AU
|
21/07/2025 | $0.9317 | $0.9289 |
If we accept your valid instruction before the 2:30pm AEST cut-off time on a business day, units will generally be issued (or withdrawn) at the entry (or exit) unit price applicable for that day.
Unit prices are calculated by dividing the value of the Fund’s asset minus any liabilities such as fees and expenses by the total number of units on issue.
Because there is a cost associated with buying and selling the underlying assets of the Fund when you make an application or withdrawal, a buy-sell spread is incorporated into the unit price.
A buy (or sell) spread is our estimate of the costs associated with the purchase (or sale) of the Fund’s assets in connection with the purchase or withdrawal of units.
The unit price that you pay or receive may be different to that shown above, due to changes in the current value of the Fund.
* Past returns are not a reliable indicator of future returns. Future returns may be affected by a range of factors including economic and market influences.