Is the fund price displayed on the APP equivalent to the transaction price of that day?

No. The fund price displayed on ZA One App is an indicative pricefor reference only and is not the actual transaction price. The transaction price on any dealing day can only be calculated after the closure of all relevant markets that the fund is invested in on that day, and will generally be announced within 1 to 2 business days. The actual transaction price will be displayed on the transaction receiptdaily statement.

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Other questions related to “Fund Trading”

How to subscribe a fund?
How to redeem a fund?
When will I get the units after I have subscribed the fund?
When will I get the proceeds after I have redeemed the fund??
Can I cancel the subscription or redemption orders?