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 UCA Aust Equities Portfolio - Unit Price

Valid transaction requests received before 3pm on a business day are processed the next business day at the transaction price applicable on the date of processing the application, redemption or switch.

Valid transaction requests received after 3pm on a business day are taken to be received on the following business day.

Please note UCA Australian Equities Portfolio reserves the right to revalue units without notice.

 ‭(Hidden)‬ UCA Aust Equities Portfolio - Distribution

​No unit transactions will be processed until after interest distribution processing is completed for the period ending 31 December 2016.

Half yearly distributions are normally completed within five business days after the end of the period.

For more information on UCA Australian Equities Portfolio click here.

Transaction prices for
24 March 2017
Entry Price$13.2754
Exit Price$13.1960