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Are managed funds unitised?

Managed funds are typically unitised, which means that they are divided into units that represent a proportional share of the fund’s assets and earnings. When you invest in a managed fund, you typically purchase a certain number of units, and the value of your investment is based on the value of the underlying assets in the fund.

Unitisation is an important aspect of managed funds, as it allows investors to easily track the value of their investments and to understand their exposure to different assets and markets. It also allows for easier buying and selling of units, as the units are typically traded on an exchange or through a brokerage.

The value of units in a managed fund is typically calculated based on the net asset value (NAV) of the fund, which is the total value of the fund’s assets, minus any liabilities, divided by the number of units outstanding. The NAV is typically calculated at the end of each trading day, and the value of each unit is based on the NAV of the fund on that day.

Overall, managed funds are typically unitised, and this allows investors to easily track the value of their investments and to understand their exposure to different assets and markets.

“Truth—or, more precisely, an accurate understanding of reality—is the essential foundation for any good outcome.” – Ray Dalio

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