Unit Prices

Please be advised that due to the end of financial year 2020 fund reporting requirements, a ‘blackout’ period will occur for daily unit pricing beginning 30 June 2020 and concluding on 17 July 2020. As such, any redemptions, switches or applications may be delayed. All transactions will be date stamped on receipt and backdated to the date of receipt as normal.

If you have any enquiries about this please call our Investor Services team on 1300 50 50 50.

The table below shows the updated unit prices for the Centuria Flexible Bonds. Unit prices are normally calculated each business day and may fluctuate significantly from day to day. These prices are accurate only for the day quoted and are current for 29/06/2020

 

Investment BondBuy Price $Sell Price $Historical Prices
Australian Shares Fund2.63332.6149Download History*
Balanced Fund2.01462.0006Download History*
Cash Plus Fund1.13641.1364Download History*
Growth Bond Fund6.38546.3408Download History*

* Unit Prices are available after two business days


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