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02 Dec 11 Another large fund administrator

MEMBER 218 writes:

"Mum and Dad super fund have $780,000 in a WRAP facility

They pay $6,600 for them to look after the administration, investment recording, reporting etc etc

The administrator pays $74.53 into the Fund's account on 15 April with the narration "Unit Price Amendment"

I have been waiting 10 days for the administrator to tell me what it is, which stock or unit trust investment it relates to etc etc so I know how to treat it.

No one can tell me."

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