Choose the right fund
On Add, choose investment funds, then the provider and fund. Data covers funds available through BAMOSZ. Check the full name, share class and currency: similarly named classes may have different prices.
Enter the number of fund units, not the total amount on your bank statement. The unit count and price per unit together determine the value of your investment.
Add a fund position
- Find the correct fund and series.
- Enter the unit quantity and requested purchase information using the units shown by the form.
- Save and compare the recorded quantity and value with your own statement.
- Record subsequent purchases and redemptions through Manage position.
Why a price can remain unchanged
A fund valuation date may be earlier than today. A fresh request can return the same price if the source has not published a newer valuation. Pay attention to decimal places, especially where a fund has a small unit price.
The price chart shows available historical fund prices. It does not plot your personal deposits and withdrawals, and the length of available history can vary between funds.
Funds in your investment portfolio
Your fund contributes to total net worth and the pie chart. You can assign separate purchases to groups and view them in the same currency as your other assets. Check current redemption terms and costs with the fund distributor.