Source of unlisted fund prices

If i create an investment and find and use a matching investment code like 24338.FundNZ, who am i dependent on to update prices correctly?

There seem to be a few options that match the investment, but they all have a problem like prices stopped being updated or the prices that are used are not the actual market prices based on the reporting i have.

Hi @Potsiea welcome to the community! :rocket:

So is this related to the specific code; 24338:FUNDNZ? Are you adding trades under this instrument or creating a custom investment to track this fund?

I’m trading it, but the prices bear no resemblence to the monthly reporting from Kiwi Wealth