Valuation of units is based on the Net Asset value (NAV) of the fund. NAV per unit is determined based on historical pricing and calculated at the end of the preceding Business Day.
We will revalue the Fund's NAV at the mid-day Valuation Point and re-price the units where the NAV of the Fund differs by more than 5% from the NAV as at the last Valuation point(‘material market movement”).
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