Summit Fund Calculator

Prices are updated at approximately 3.00pm daily. Prices quoted on a particular day are a reflection of the market activity on the previous business day. Lodgements / encashments / switches receive the unit price of the next business day.

Whilst the prices quoted on the site are normally accurate they should not be relied upon with regard to the unit value for the purposes of lodgements, encashments or switches.

If you would like some more information please phone us on 0818 654 323 (Option 2) or visit your local EBS Office.

Important Notice - Requests to lodge, switch or encash your Summit Fund account cannot be accepted through the EBS Online Banking.

The Stable Fund Termination

From 23 January 2025, no further switches into The Stable Fund will be permitted.

In accordance with Article 26(5) of the Articles of Association of the Company, the Directors of the Company have resolved to redeem all of the Participating Shares in The Stable Fund on 26 February 2025 at a Redemption Price per Share calculated in accordance with the Articles of Association of the Company and, subsequently, to terminate the Fund.