Unlisted Funds

Can anyone tell me how to setup an Unlisted Fund in the 'Investing' Tab of Personal Plus (Desktop)

One of the Funds I am interested in is AB Global Equities & is designated with the code ACM0009AU - which is not an ASX symbol.

Comments

  • David M
    David M Member Posts: 95 ✭✭

    Hi Ray

    You can set up unlisted funds in exactly the same way as you set up listed funds. The only difference is that the prices do not upload automatically - you have to enter them via

    investing / Security Detail View / Update / Edit Price History / New.

    Because my unlisted investments are not via a broker, I have established an "Unlisted Broker" account in which I record them. I find that a useful separation, but it is not essential.

    Hope that helps

    David

  • Ray Thompson
    Ray Thompson Member Posts: 21 ✭✭

    Thank you David. Can you tell me where you source pricing for the Unlisted Funds & how often do you Update

  • David M
    David M Member Posts: 95 ✭✭

    Hi Ray

    If you look at the fund's website, it will ahve a price history on it, which will not only provide the histroy but also the frequency with which they publish values.

    Good luck

    David