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Unit Purchase

Process unit purchases for investors, allowing them to invest in the fund.

Accessing Unit Purchase​

  1. Navigate to a fund's investors section
  2. Click "Unit Purchase" or select an investor
  3. Click "Process Purchase"

Purchase Process​

Step 1: Select Investor​

  • Choose an existing investor
  • Or create a new investor first

Step 2: Enter Purchase Details​

  • Investment Amount: Amount to invest
  • Investment Date: Date of investment
  • Payment Method: How payment was received
  • Reference: Payment reference number

Step 3: Review and Submit​

  • Review purchase details
  • Verify unit price (NAV)
  • Calculate units to be issued
  • Submit the purchase

Purchase Calculation​

  • NAV: Current NAV per unit
  • Investment Amount: Amount invested
  • Units Issued: Investment Amount / NAV
  • Fees: Any applicable fees