How often is the data in the account access area updated?
A. Information about investments is updated overnight. The value of your investment(s) as stated in the account access area will be based on the previous day’s published unit prices and the unit balance currently recorded for your investment. Transactions that have not been processed will not appear. In most cases transactions are processed at the unit price applying on the day we receive them or at the unit price applying on the following day if we receive your request after 3pm Sydney time (see a fund’s offer document for more information). Occasionally, there may be a delay in processing your request, which means that your transaction will not appear in the account access area for several days. However, your request will be processed using the unit price which applied on the day we actually received your request.
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