INvestment overview

ExtrasJar Extras Class

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.

At a Glance: Key Investment Stats

$

1.1642

NAV / Unit Price *

* As at

Friday, June 14, 2024

Asset Allocation: ETFs (40-90%), Cash and Equivalents (10-60%)
Investment Objective: Balanced risk, moderate long-term returns
Minimum Holding Period: 3-5 years
Investor Profile: Suitable for moderate risk tolerance, seeking steady growth

Unit Pricing and Calculation

Dive into our valuation process where the unit price reflects the market's current standing.

Valuation Methodology

It's calculated by dividing the 'Extras' class's proportion of the net asset value of the Fund by the total issued units.

Calculation Frequency

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.

Historical Unit Price Graph

2024-06-14
1.1642
2024-06-05
1.1582
2024-05-29
1.1564
2024-05-22
1.1604
2024-05-15
1.1555
2024-05-08
1.1512
2024-05-01
1.1402
2024-04-24
1.1450
2024-04-17
1.1427
2024-04-10
1.1520
2024-04-03
1.1550
2024-03-27
1.1597
2024-03-20
1.1521
2024-03-13
1.1483
2024-03-06
1.1434
2024-02-28
1.1427
2024-02-21
1.1283
2024-02-14
1.1285
2024-02-07
1.1267
2024-01-31
1.1204
2024-01-24
1.1141
2024-01-17
1.1022
2024-01-10
1.0970
2024-01-03
1.0937
2023-12-27
1.0948
2023-12-20
1.0967
2023-12-13
1.0929
2023-12-06
1.0834
2023-11-29
1.0748
2023-11-22
1.0770
2023-11-15
1.0746
2023-11-08
1.0565
2023-11-01
1.0352
2023-10-25
1.0399
2023-11-01
1.0352
2023-09-20
1.0713
2023-10-18
1.0614
2023-10-11
1.0603
2023-09-13
1.0758
2023-10-04
1.0437
2023-09-27
1.0535
2023-09-06
1.0817
2023-08-30
1.0799
2023-08-23
1.0677
2023-08-16
1.0734
2023-08-09
1.0782
2023-08-02
1.0844
2023-07-19
1.0730
2023-07-26
1.0754
2023-07-12
1.0615
2023-07-05
1.0655
2023-06-28
1.0597
2023-06-21
1.0549
2023-05-31
1.0478
2023-06-14
1.0536
2023-06-07
1.0490
2023-05-24
1.0392
2023-05-10
1.0344
2023-05-17
1.0349
2023-05-03
1.0339
2023-04-26
1.0329
2023-04-19
1.0360
2023-04-05
1.0323
2023-04-12
1.0333
2023-03-01
1.0115
2023-03-08
1.0128
2023-03-29
1.0259
2023-03-22
1.0266
2023-02-22
1.0141
2023-02-08
1.0239
2023-02-15
1.0210
2023-02-01
1.0167
2023-01-25
1.0128
2023-01-18
1.0124
2023-01-11
1.0037
2022-08-10
1.0000
2022-08-03
1.0000
2023-01-04
0.9943
2022-12-28
0.9983
2022-12-21
0.9982
2022-12-14
0.9965
2022-12-07
0.9964
2022-11-23
0.9986
2022-11-30
0.9984
2022-11-09
1.0000
2022-11-16
0.9984
2022-11-02
1.0000
2022-10-26
1.0000
2022-10-19
1.0000
2022-10-05
1.0000
2022-10-12
1.0000
2022-09-28
1.0000
2022-09-14
1.0000
2022-08-24
1.0000
2022-08-31
1.0000
2022-08-17
1.0000
2022-09-21
1.0000
2022-09-07
1.0000

Past Performance

Past performance does not predict future results. Value and income from investments can fluctuate, often resulting in gains or losses.

Data Sourcing

Unit prices, vetted by the fund administrator, adhere to regulatory standards for accuracy. Trust in our data for your investment choices.

Investment Strategy

Strategies are shaped by long-term market analysis and risk control, aiming for consistent growth and financial resilience.

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