Pricing and valuation tool

Fund prices, declared dividends and income yields can be sourced from our handy tool.

Simply choose the fund from the dropdown menu.

Select whether income or accumulation units, and click ‘search’.

You can also obtain an estimated valuation. Enter the number of units held and click ‘calculate’. This will provide the latest market value and forecasted annual income based on the past 12 months.


Offer price Mid/NAV Bid price


Dividend declared for the last 12 months at date shown above
Income yield declared at offer price shown above

Declaration history

Declaration date Value


Sell Value (Bid Price)
Market Value (Mid/NAV)
Forecast Annual Income
Income Yield