Why may the unit price for my fund decrease after 30 June 2010?
A. A unit price reflects the value of a fund’s investments, including any income accrued but not yet distributed. When distributions are paid, the unit price will decrease by an amount equal to the distribution. As a result, if your fund paid a distribution on 30 June 2010, the unit price will decrease after 30 June 2010 by the same amount.
