Skip to main content

Does the issue of new units affect the current price of the Fund?

Does adding more units to the Fund affect the price and existing unit holders?

Updated over 2 years ago

Please assist us in improving the Help Centre by rating this article after reading

No, the units are issued at the net asset value of the fund on the offer close date. Issuing more units will not dilute the unit price.

Did this answer your question?