How to customise Managed Fund / Unit Trust, Share Prices and Cryptocurrencies

Overview

The Badge applied to a fund will determine which price is used when investment revaluations are calculated.

From the Main Toolbar, go to Settings.
Select Badge from the list.

Managed Fund/Unit Trust Prices

Managed funds/unit trusts can be revalued using any of these unit prices:

Simply order which price you would like to use by dragging & dropping it to the top of the list. If the first price is not available/does not exist, SF360 will use the next available price.

Price	Explanation
Custom Entity	Select Custom Fund to set the unit price as a custom price set by the user for the entity.
Custom Firm	Select Custom Firm to set the unit price to be valued as the custom unit price for all entities within Simple Fund 360 and Simple Invest 360.
Exit (CUM)	Select Exit to set the unit price revaluation at which the unit is sold.
Ex-Distribution (EX)	Select Ex-Distribution to set the unit price revaluation at unit price less any distributions received per unit. Generally, on the day a distribution becomes payable to an investor, the exit unit price of a fund will fall by the amount of any distribution immediately after the distribution is paid to investors and form a new unit price called the ex-distribution price.
Net Asset Value	Select Net Asset Value to set the unit price revaluation at unit price less any liabilities.

Share Prices / Cryptocurrencies

Shares can be revalued using any of these prices:

Simply order which price you would like to use by dragging & dropping it to the top of the list. If the first price is not available/does not exist, SF360 will use the next available price.

Price	Explanation
Custom Entity	Select Custom Entity to set the unit price as a custom price set by a user for the entity.
Custom Firm	Select Custom Firm for Share Prices and Cryptocurrencies to be valued at the custom value for all entities within Simple Fund 360 and Simple Invest 360.
System Price	Select System Price to value shares at their actual ASX listed share price.