Unit prices quoted do not include any applicable exit fees. The redemption value of an investment will depend upon the unit price applicable for the date of calculation and any tax which the relevant issuer may be required to deduct. Past performance is no guarantee of future performance.
Please note, purchase, redemption and switch requests received on a Melbourne public holiday will be processed the next business day. The unit price applied will be that calculated for that next business day.
Retirement unit prices for external portfolios will be available from approximately 5 pm onwards.