How to update the security price in Class if it does not match the price on Yahoo Finance or ASX?
The share price has two categories: unadjusted and adjusted.
The share prices in the Class system are unadjusted.
Both Yahoo and ASX show the adjusted price which is adjusted for dilution factors.
Refer to the following article for more details on unadjusted and adjusted prices: Why Wesfarmers Limited (WES) share price is different from the price shown on Yahoo Finance and ASX
To resolve this issue, manually update the share price in Class to match Yahoo Finance or ASX as at 30 June.
Navigate to Fund Level > Investments > Browse Holding Accounts
- Search for required investments
- Click on the horizontal ellipsis button
- Select on Holding Price/Valuation
- Click on New button
- Select type as "Price"
- Update unit price as per Yahoo Finance or ASX
- Put in the effective date
Refer to below screenshots as an example: