I’m new to Sharesight after my last provider messed up my data and account.
I’m trying to figure out how to track my investment in Australian Super which is split 60/40 into International and Australian Shares (I have to maintain at least 20% in AU Super’s managed products) . There is no unit price as such, their website only show the total of those two funds at the present time. I also have the Australian Super Member Direct service as my main retirement vehicle. In this I also hold VGS and VAS in this.
I’ve tried to mimic the AU Managed funds using VAS and VGS and they provide a reasonably close correlation, but obviously this messes up the dividend payment my Member Direct element of the account gets as Sharesight thinks I have more VAS/VGS then I do.
I know ‘custom investment’ is the way to do this, but with no published number of units or unit price for the AU Super Managed products how might I handle this?