I have reckon personal plus 2019. How do I enter a chaneg in value of an equities fund?

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I have reckon personal plus 2019. How do I enter a change in value of an equities fund?

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Loene Doube

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Posted 2 weeks ago

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Diver Dave

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If I understand your question correctly, Loene, it's a matter of updating the Unit price.  Were you meaning something else?
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Loene Doube

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Thanks Diver Dave. Yes, I want to update the unit price, but the options in the 'action' cell don't seem to refer to such a possibility. Get quotes does not work cos it's a fuind not a single share. What should I do?
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Diver Dave

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Leone, it's a matter of manually entering the Unit Price, assuming it's not "listed", in which case you can download it automatically.

Which Fund are you wanting to update?  Most Public Funds update their prices daily, and can be accessed via their website.
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Loene Doube

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It's a Bennelong Equities Fund. Not one equity so I can't download the price. And I can't get to the unit price cell because the entry requires me to select an 'action'. I can't make sense of any of the actions in this context. Feeling silly.

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Diver Dave

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Don't feel silly, Loene - we all learn as we go along.  Sounds like there may be an issue with how you've handled the acquisition of your holding in the Fund.  Pricing is not an Action.  If you e-mail me on david.stewart@optusnet.com.au  I'm happy to help you sort it out off-line, rather than posting everything on the Blog.
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Diver Dave

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Did you manage to sort this out, Loene?