Unit Pricing Discretions Policy
This Policy, together with the relevant Benefit Fund Rules, describes how KeyInvest calculates unit prices for Funds. This includes our Life Events Bond and KeyInvest Funeral Bond Unitised Funds.
KeyInvest is the product provider of the Life Events Bond Funds and the KeyInvest Funeral Bond Unitised Funds, collectively known as the Funds. The purpose of this Policy, together with the relevant Benefit Fund Rules, is to describe how KeyInvest calculates unit prices for the Funds.