The Morningstar
Group Institutional
Investor Financial
Adviser Individual
& SMSF
The Morningstar
Group Institutional
Investor Financial
Adviser Individual
& SMSF

  • Performance & Unit Prices

    Here you’ll find everything you need to keep up to date with how your investments are positioned and performing. From unit prices and distributions, to commentary and data about how your investment option has performed.

FAQ
Information regarding how distributions work and how they affect unit prices.
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Unit Prices
Daily unit prices available here.
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Distribution Payments
Regular distribution payment information.
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