Your portfolio’s value is updated at 10 am daily using ETF prices from the last market close, and then at 2.30 pm using prices at the start of our trading window (which is at 2 pm).
In addition, where we execute an order for you in the trading window, your portfolio’s value will also be updated at the end of that trading day (by about 6 pm) to reflect your new holdings and the cash proceeds from any investment sales. The valuation of your new holdings, however, will be based on prices from the start of the trading window and will be updated at 2.30 pm, rather than the prices your trades were executed at or those at the market close.
If you transfer cash into your portfolio from your bank, the value of your portfolio will increase immediately if you have used an Open Banking transfer, or at the 10 am valuation point for other transfers in.
The performance of your investment portfolio is calculated using a time-weighted return (TWR). This measures portfolio performance without the distorting effect of deposits or withdrawals.