Managed investments
When you invest in managed investments, the number of units allocated to you depends on that product's unit price and the amount you invest. The unit price that you receive is determined by the product issuer, and generally reflects the value of the managed investment's assets after deducting the product issuer's fees, expenses and transaction costs.The value of your managed investments will be the number of units held by you multiplied by the redemption unit price set by the product issuer. Further details are available in the PDS and other offer documents for each managed investment.
Please note that accrued managed investment distributions will not be reported on your portfolio after they have been declared by the product issuer and will only be credited and reported once received by us.
