Return accruals are still ongoing on non-business days (weekends and public holidays) and will be reflected in the unit price when it is published on the next business day.
E.g. Returns accrued over Sat and Sun will be accounted for in the Unit Price/ NAV published on Mon (reflected in the MariBank App on Tue after 7.30am)
Our 24/7 Customer Service Team is here for you if you have any questions!