Unit Prices

For Retail and Wholesale Managed Funds

Unit Prices

Fund Buy Net asset value Sell Date Past prices
Emerging Companies Fund $1.3302 $1.3276 $1.3249 17 Jan 2018 Download price history
Emerging Companies Fund (Wholesale) $1.3356 $1.3329 $1.3302 17 Jan 2018 Download price history
International Shares Fund $1.1940 $1.1916 $1.1892 17 Jan 2018 Download price history
International Shares Fund (Wholesale) $1.2103 $1.2079 $1.2054 17 Jan 2018 Download price history
Australian Shares Fund $2.4578 $2.4541 $2.4504 17 Jan 2018 Download price history
Australian Shares Fund (Wholesale) $2.4607 $2.4570 $2.4533 17 Jan 2018 Download price history
Diversified Shares Fund $2.5539 $2.5501 $2.5463 17 Jan 2018 Download price history
Diversified Shares Fund (Wholesale) $2.5870 $2.5831 $2.5793 17 Jan 2018 Download price history
Advocacy Fund $1.6387 $1.6363 $1.6338 17 Jan 2018 Download price history
Advocacy Fund (Wholesale) $1.6424 $1.6400 $1.6375 17 Jan 2018 Download price history
Balanced Fund $1.5920 $1.5897 $1.5873 17 Jan 2018 Download price history
Fixed Interest Fund $1.0347 $1.0347 $1.0347 17 Jan 2018 Download price history
Fixed Interest Fund (Wholesale) $1.0301 $1.0301 $1.0301 17 Jan 2018 Download price history
Income Fund $0.9882 $0.9882 $0.9882 17 Jan 2018 Download price history
Income Fund (Wholesale) $0.9884 $0.9884 $0.9884 17 Jan 2018 Download price history

What are unit prices?

When you invest, your money buys a number of ‘units’. A ‘unit price’ is the dollar value of each unit in the investment option on the specified date. Unit prices are calculated by dividing the net value of the investment option’s assets by the number of units issued.

The ‘buy’ price is used when you purchase units and the ‘sell’ price is used when you sell units. The ‘net asset value’ price is the value of the units.

To find out more on how unit prices are calculated and used, see our legal disclaimer.