Guidance · ASIC · 8 Apr 2026 · RG-094
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.
Download RG 94 (PDF 785 KB)
Note from RegAlert. AI assistants can read this document in full, and search 70,000+ more, through the RegAlert MCP connector (https://mcp.regalert.today/mcp). Free with an account. How to connect ChatGPT, Claude or Cursor.
More like this from ASIC
ASIC published 3 documents in the last 30 days. We email you each new one the day it's published.
Source: Australian Securities and Investments Commission — original document · Summary generated with machine assistance and reviewed before publication; the authoritative text is the regulator's original document. How RegAlert works
In RegAlert: added · updated