Below are our standard institutional unit prices...
Superannuation (Excel, 15KB)
Master Trusts (Superannuation) (Excel, 14KB)
Non-Superannuation (NCIT) (Excel, 14KB)
Unit prices are updated, usually before 2pm, on a business day. Please view the relevant unit price schedule above to verify the date the unit prices are valid for.
Should the latest unit prices not be available after 2pm on a business day please call the Operations Team on (02) 9936 4577.
Unit values are provided for your information only. They may vary and are not guaranteed. No promise or warranty is made or given with respect to the performance of any fund. Nothing in the information provided should be construed as an offer or invitation of any kind to enter into any legal agreement in Australia or elsewhere in relation to any security or units in funds or taken as legal or financial advice.
The companies in the National or MLC group do not accept any responsibility or liability in any way for errors made in calculating unit values or in the calculation of unit holdings based on unit values set out above.