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What if my fund investment is not unitised? How do I record it under other assets?

You may be holding an unlisted asset/fund that is not like a regular unitised structure. Rather it is to be recorded as a value of investment.

In the case where a fund is not unit-based you would still enter the transaction as a buy within 'Other Assets'


You would then enter the number of units purchased as 1 and price as the value of the purchase.



Then periodically in the Value History you will update the value per unit as the total current value.