When checking value of holdings, am I correct in assuming that the NaraInvest site would be more up to date than the magin lending site. At times there seems to be a fair bit of difference
The Margin Lenders sites tend to be a little out of date from time to time. Use the Investorserve site https://www.investorserve.com.au/ or the NavraInvest site.
It was a pleasant surprise to see the unit price a bit more northward than recently too - glad I didn't redeem the few units I was after ...