Question: Briefly explain the reasons why the unit price of an unlisted managed fund is likely to change on a regular basis. In addressing this question

Briefly explain the reasons why the unit price of an unlisted managed fund is likely to change on a regular basis. In addressing this question reference should be made to the various asset classes, their returns over time, how their returns impact unit price of the fund and also how cash distributions from the fund affect value and unit price of the fund.

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