2026-04-08 | RG-094

RG 94 Unit pricing: Guide to good practice

APRA and ASIC issued this guide to standardize unit pricing practices after identifying regulatory concerns during a 2004 joint review of life companies, superannuation providers, and fund managers. The publication outlines specific operational requirements and transparency standards to ensure fair valuation of investment units. Regulated entities must align their pricing methodologies with these guidelines to maintain compliance and protect consumer interests.

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Australia

Australian Securities and Investments Commission

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