Why is the unit price in Class different from the one on the wrap report?
There are a number of reasons why the prices may be different:
- Class uses ex-distribution prices, whereas the Wrap Account normally uses the cum-distribution price.
For more information on this subject please refer to Why Class uses Ex-Distribution prices.
- Fund uses incorrect APIR code. Refer to the article How do I update my security code?
- Price was manually entered into Class. To check this, refer to the User Guide < holding price/valuation>
To make sure the price is in compliance with the price on the wrap report, update the price via holding valuation/price.