How Unit Trusts Work
A Unit Trust pools investments in a fund. A unit class identifies the units an investor holds and the currency and price used for that class. Unit values can rise or fall.
- Choose a fund and classReview available fund information and the unit class before registering.
- Register and submitComplete the investor eligibility process and submit a subscription request. A request is not yet an allocation.
- Fund the subscriptionSettlement and applicable approvals must complete before an order can proceed.
- Wait for the applicable priceDealing follows the applicable cutoff and dealing date. A published dealing price represents the price per unit for a class on that date; an earlier displayed price may not apply to a new order.
- Receive unitsCompleted dealing allocates units and records them in the investor holding.
- Track and redeemMonitor the holding. A redemption request follows reservation, dealing price and payout steps; submitting a request is not a completed payout.
Before you invest
Prices and investment values can change. Published information is educational and does not promise an outcome.
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