Unit trust

A unit trust is a form of collective investment constituted under a trust deed. Trusts are found in Fiji, Ireland, the Isle of Man, Guernsey, Jersey, New Zealand, Australia, Kenya, Namibia, South Africa, Singapore, Malaysia and the UK. Unit trusts offer access to a wide range of securities.

Unit trusts are open-ended investments; meaning that unlike investment trusts there is not a finite number of units in issue, and these can increase or decrease dependent upon the net sales and repurchase by existing unit holders. These units are managed within what is known as the "Managers Box". The Box Manager of the fund will make a decision at each valuation point whether or not to Create (add) or to Liquidate (Remove) units based on the final net sales and redemptions prior to the next valuation point where the Fund is priced on a "Forward Basis", or at the actual valuation point where the fund is priced on an Historic basis. Forward pricing is the most common.

The underlying value of the assets is always directly represented by the total number of units issued multiplied by the unit price less the transaction or management fee charged and any other associated costs. Each fund has a specified investment objective to determine the management aims and limitations.

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Latest News for: unit trusts

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Boulder County-area home sales, March 24, 2025

Daily Camera 24 Mar 2025
4635 Portside Way, Rosette Family Trust, $475,000 ... 3850 Paseo Del Prado Apt 7, Opendoor Property Trust I, $518,500 ... Unit 108b, Wimbeldon B108 LLC, $600,000 ... 4990 Ricara Drive, 4990 Ricara Trust, $925,000 ... 16638 Eolus Way, Richard J Loper Trust, $805,000.
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Boulder County-area real estate, commercial deals, March 24, 2025

Daily Camera 24 Mar 2025
Trust deeds. This list includes trust deeds (to secure repayment of a loan) of $750,000 or more. Information includes the borrower, lender, address or legal description of the property, date the trust deed was filed and amount ... Potter Family Trust.
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Chinese premier meets U.S. Senator Steve Daines

People Daily 24 Mar 2025
It is hoped that the United States will work with China to engage in candid communication, and build trust and clear up misgivings in accordance with the principles of mutual respect, peaceful coexistence and win-win cooperation.
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Laguna Beach church submits plan for affordable housing and spirit center

Orange County Register 24 Mar 2025
The church has applied to build a two-story, 44-unit housing development and a Spirit Center on their church site ... A rendering shows what a new affordable 44-unit development with a Spirit Center could look like.
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Chalet plans get final local approval

Brattleboro Reformer 24 Mar 2025
BRATTLEBORO — Windham & Windsor Housing Trust received the last bit of local approval for 70 units to be built in three phases at The Chalet on South Street ....
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US funding withdrawal might increase new infections: UNAIDS

Anadolu Agency 24 Mar 2025
She said that with the US cuts, 27 African and Asian countries face disruptions in diagnostics and treatment, and the collapse of some evidence systems, also reiterating their trust in American leadership in global health.
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Scunthorpe United chair receives death threats over collapsed investment deal

The Business Desk 24 Mar 2025
The chair of Scunthorpe United says she has received death threats over a mooted deal to accept investment from a company which says it wants to “democratise football club ownership”.
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The Business Desk 24 Mar 2025
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GetNews 24 Mar 2025
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The Daily Mail 24 Mar 2025
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‘The goal is to disassemble public health’: experts warn against US turn to vaccine skepticism

AOL 24 Mar 2025
He enjoys trust ratings among Republicans nearly as high as Trump, according to polling from the health-focused Kaiser Family Foundation ... The same poll found trust in public health agencies has fallen precipitously amid Republican attacks.
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The Daily Mail 23 Mar 2025
The then-16-year-old immediately started treatment at the Teenage Cancer Trust unit at Nottingham's Queen's Medical Centre, where she swapped going to school and spending time with her friends for intense chemotherapy and weekly lumbar punctures.
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Buncombe, Asheville property transfers for Feb. 27-March 8

Citizen Times 23 Mar 2025
27 Bideford Row, $1,250,000, Peter A Mortensen and Marjorie A Mortensen to John Robert Wright129 Dorchester Ave., $750,000, Clayton Hurd and Raluca Ioanid to Kalas Properties LLC680 Haywood Road, ...
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1st LD-Writethru: Chinese premier meets U.S. Senator Steve Daines

China.dot.org 23 Mar 2025
It is hoped that the United States will work with China to engage in candid communication, and build trust and clear up misgivings in accordance with the principles of mutual respect, peaceful coexistence and win-win cooperation.
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