Unlisted Funds

Ray Thompson
Ray Thompson Member Posts: 23 Reckoner Reckoner
in Personal Plus and Home & Business

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: 98 Reckoner Reckoner

    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: 23 Reckoner Reckoner

    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: 98 Reckoner Reckoner

    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

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