About
Unit Trust administration
This service supports clear operational information for pooled investment funds, Unit Classes, subscriptions, redemptions and investor holdings.
Explore funds
Review active funds, their unit classes and any published dealing prices before starting an investor request.
View funds →Understand dealing
Fund dealing and investor eligibility follow the applicable Fund and Unit Class processes. A submitted request is not a completed allocation or payout.
How it works →Investment risk
Unit values can rise or fall. Published information does not promise an investment outcome.