Explore the unit pricing of ExtrasJar's 'Extras' class units. This is your guide to understanding investment specifics for Health Savings and Pet Extras accounts, with up-to-date unit price tracking.
* As at
Wednesday, May 8, 2024
Dive into our valuation process where the unit price reflects the market's current standing.
It's calculated by dividing the 'Extras' class's proportion of the net asset value of the Fund by the total issued units.
The unit price is assessed weekly every Wednesday at 4:00 pm AEST, ensuring that our investors have up-to-date information. Should Wednesday fall on a non-Business Day, the calculation occurs on the next available Business Day.
Past performance does not predict future results. Value and income from investments can fluctuate, often resulting in gains or losses.
Unit prices, vetted by the fund administrator, adhere to regulatory standards for accuracy. Trust in our data for your investment choices.
Strategies are shaped by long-term market analysis and risk control, aiming for consistent growth and financial resilience.
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