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Valued at 5pm each working day

Fund prices

Unit prices for every Kingsbridge fund, updated each working day from the COVORN apps. These are example prices for this demo.

Valued
5pm daily
Cut off
2pm
Funds
5
Source
Trustee checked
Prices, yesterday, 5:00pm
Money Market1.0000+0.06%, yield 21.4%Fixed Income2.4518+0.04%, yield 19.6%Balanced3.1877-0.12%, year to date +22.4%Equity4.7302+0.38%, year to date +31.8%Dollar1.1240+0.02%, yield 8.2%Next seminarSaturday 22 NovInvesting for school fees, AsabaClient deskOpen8:30am to 5pm weekdays
Updated from the COVORN apps (example data)

Today

Latest prices

FundUnit priceDay changeExample yield or year to date
Money Market1.0000+0.06%21.4%
Fixed Income2.4518+0.04%19.6%
Balanced3.1877-0.12%+22.4%
Equity4.7302+0.38%+31.8%
Dollar1.1240+0.02%8.2%

History

The last ten working days

DateMoney MarketFixed IncomeBalancedEquityDollar
31 Oct 20261.00002.45143.19654.72441.1240
30 Oct 20260.99922.45073.18304.74561.1238
29 Oct 20260.99882.44973.17504.72031.1236
28 Oct 20260.99842.44793.18554.69391.1233
27 Oct 20260.99752.44663.18584.71421.1231
24 Oct 20260.99682.44603.17024.72361.1229
23 Oct 20260.99652.44463.16894.68911.1226
22 Oct 20260.99592.44293.17984.67691.1224
21 Oct 20260.99512.44193.17334.70281.1222
20 Oct 20260.99452.44113.15904.69661.1220

Example rates and figures for this demo. The value of investments can fall as well as rise, past performance is not a guide to the future and returns are not promised.

How prices work

Each fund is valued at 5pm on every working day. The custodian confirms what the fund holds, we value each holding at market prices, take off fees and divide by the number of units in issue. The trustee checks the result before it is published.

If you invest before 2pm, you buy at that day's price. After 2pm, you buy at the next working day's price.

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Questions

About prices

Invest at today's price

Orders placed before 2pm are bought at today's 5pm price.

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