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Unit Prices
The unit prices are actual prices for the effective date quoted. The unit price attributable to transactions will be the unit price next calculated after the request is accepted in the Perth administration office.
Simply view the table below for the relevant unit price details inclusive of performance figures.
Important InformationAdvance is the issuer of interests in the Advance Managed Funds and Asgard is the issuer of the interests in the Advance Super Products (the “Advance Products”). The information displayed or given on this webpage is of a general nature and does not take into account any person’s objectives, financial situation or needs and, because of that, you should, before acting on the information, consider whether the information is appropriate for you, having regard to these factors. You should also consider obtaining independent legal, financial and/or other professional advice before making a decision in relation to any investment. Before deciding whether to acquire, or continue to hold, an investment in an Advance Product, you obtain and should consider the relevant Product Disclosure Document for that product. You can obtain a copy from your financial adviser, by downloading it from this website or by calling Advance on 1800 819 935, 8.30am - 7.00pm (AEST).
Product Selector
You can view funds grouped by product/investment type.Distributions
You can view distribution information here.Download Unit Prices
These documents are in an Excel spreadsheet file format (viewable in Microsoft Excel).
The unit prices available for download from this section are the current daily unit prices.
Unit Pricing Discretions Policy
The Australian Securities and Investment Commission issued class order relief (CO 05/26) allowing responsible entities to exercise discretions when calculating unit prices. To obtain the benefit of the class order, a responsible entity is required to satisfy a number of conditions including having a documented policy as to how each discretion was exercised and why each exercise was reasonable.
Advance Asset Management, responsible entity of the Advance Funds, has a documented Unit Pricing Discretions Policy in place. The Policy is available to any member of Advance Funds or to any person who has received a Product Disclosure Statement to acquire and interest in Advance Funds, free of charge. For further details on the Unit Pricing Discretions Policy, please contact us on:
Phone: 1800 819 935
Facsimile: 08 94814318
Email: investorservices@advance.com.au
Postal Address: GPO Box B87, Perth WA 6838
The unit prices displayed in the table below are the prior days unit prices.
Prior Days Unit Prices