Account Value
This article will answer any questions you have regarding your account’s value. For the most up-to-date valuations, please refer to our Investor Portal
How is my account value calculated?
Your account value is determined based on the type of funds you are invested in, either by NAV (Net Asset Value) or by unit price. For further information on the valuation method applied to a fund you are invested in, please refer to the specific fund’s details.
How often is my account value updated?
If the fund has a monthly share price, your account value will automatically update in the portal each month based on the unit price and any distributions reinvested into your account. This update coincides with the timing of the monthly distribution. For other funds, account value updates occur quarterly.
Why can’t I see my value after funding a sidecar investment ?
The NAV cannot be reflected until the sidecar is fully funded. Once the sidecar is funded, your NAV will be updated in the portal immediately.