Regulatory Alerts2026-04-08 | RG-094RG 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.
Issued 1 August 2008
Both APRA and ASIC have regulatory jurisdiction for aspects of the practice of life companies, superannuation providers and fund managers. After noting concerns about unit pricing practice in these entities in recent years, we undertook a joint review of unit pricing practice from July to December 2004.
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