The unit prices listed above are cum prices calculated as at the specified valuation date and are provided for information purposes only. Cum price means that income, realised capital gains and any returns of capital (which form part of the distribution) are included in the unit price. Please refer to ‘Distribution information’ for more information on ex prices (unit price calculated at the end of a distribution period after adjusting for the distribution associated with that distribution period). There may be a delay of a few days in the release of unit prices and the distribution of transaction confirmations following a distribution date (for example, 30 June) as we process distribution reinvestments.
The application and redemption prices take into account an estimate of transaction costs that a Fund may recover from you when you apply for, or redeem, units. The applicable spread may be varied from time to time and may differ to the spread shown above due to rounding.
The unit price that applies to an investment in, or redemption from, a Fund may differ depending on the date the investment or redemption is accepted. The unit price that is applicable to an application or redemption will be set out in the transaction statement issued to investors. While all due care has been taken in the calculation of the unit prices and distribution information, such information may be updated where necessary. If a unit pricing error occurs and is to be remediated, we generally will not pay compensation to investors where the compensation amount is less than $20.