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Summit Fund Value

Summit Funds Quarterly Investment/ Mutual Reports

Prices are updated at approximately 3.00pm daily. Prices quoted on a particular day are a reflection of the market activity on the previous day. Lodgements / encashments / switches receive the unit price of the following day. Whilst the prices quoted on the site are normally accurate they should not be relied upon with regard to the unit value for the purposes of lodgements, encashments or switches.

If you would like some more information please phone us on 1850-203636 (Option 2) or visit your local EBS Office.

Important Notice - Requests to lodge to, switch or encash your Summit Fund cannot be accepted online.

 

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