Unit Prices

Unit prices are updated, usually before 2pm, on a business day. Please view the relevant unit price schedule above to verify the date the unit prices are valid for.

Should the latest unit prices not be available after 2pm on a business day please call the Investor Services Team on 1300 738 355.

Disclaimer
 Unit values are provided for your information only. They may vary and are not guaranteed. No promise or warranty is made or given with respect to the performance of any fund. Nothing in the information provided should be construed as an offer or invitation of any kind to enter into any legal agreement in Australia or elsewhere in relation to any security or units in funds or taken as legal or financial advice.

The companies in nabInvest, MLC or NAB Group do not accept any responsibility or liability in any way for errors made in calculating unit values or in the calculation of unit holdings based on unit values set out above.

Investment Risk

www.nabInvest.com.au is owned and operated by nabInvest Holdings Limited ABN 16 134 158 517. This information has been prepared without taking account of your objectives, financial situation or needs. Because of this you should, before acting on this information, consider appropriateness of it having regard to your circumstances and, if a current offer document is available, read the offer document before acquiring any investment capabilities named on this website.

The funds offered in any PDS available from this site does not represent a deposit with or a liability of National Australian Bank or any other member companies of the NAB group of companies (referred to as the NAB Group) and is subject to investment risk, including possible delays in repayment and loss of income and capital invested. Neither nabInvest nor any other member of the NAB Group guarantees the repayment of your capital, payment of income or the performance of your investment. NAB does not provide a guarantee or assurance in respect of the obligations of nabInvest.