What is one day post pricing (Skandia only)?
As the Skandia pension funds are mirrors of underlying unit trusts, all pricing data from their pension funds is delayed by one day vis–vis the corresponding unit trust. This means that there is a one day lag in all data received. This has implications as benchmark data is not lagged, therefore a large single day swing at the start or end of the month can cause data to be skewed, although over time, the significance of these lags is degraded and is not significant over longer time periods.
