RG 94
Unit pricing: Guide to good practice
Issued 1 August 2008. Both APRA and ASIC have regulatory jurisdiction for aspects of the practice of life companies, superannuation providers and fund managers.
In plain English
This guide explains how to properly calculate and apply unit prices for managed funds.
RG 94 provides guidance on unit pricing practices. It applies to life companies, superannuation providers, and fund managers. ASIC and APRA share regulatory responsibility. The guide covers calculation, application, and disclosure of unit prices. It was issued on 1 August 2008.
Why it matters
If you manage a fund, this guide helps ensure your unit pricing is accurate and transparent. Following it can build trust with investors and reduce compliance risk.
AI-assisted summary, grounded in the source link below. Generated 2026-05-23 via gemma3:12b.
Issuing regulator
ASIC →Topics
Source: https://www.asic.gov.au/regulatory-resources/find-a-document/regulatory-guides/rg-94-unit-pricing-guide-to-good-practice/. Rules Mate indexes + summarises; always verify against the regulator's live publication.