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 Bond||Buy Price $||Sell Price $||Historical Prices|
|Australian Shares Fund||2.6333||2.6149||Download History*|
|Balanced Fund||2.0146||2.0006||Download History*|
|Cash Plus Fund||1.1364||1.1364||Download History*|
|Growth Bond Fund||6.3854||6.3408||Download History*|
* Unit Prices are available after two business days