Unit Prices

For Retail and Wholesale Managed Funds

Unit Prices

Fund Buy Net asset value Sell Date Past prices
Emerging Companies Fund $1.3175 $1.3149 $1.3122 21 Feb 2019 Download price history
Emerging Companies Fund (Wholesale) $1.3222 $1.3195 $1.3169 21 Feb 2019 Download price history
International Shares Fund $1.2294 $1.2282 $1.2270 21 Feb 2019 Download price history
International Shares Fund (Wholesale) $1.2416 $1.2403 $1.2391 21 Feb 2019 Download price history
Australian Shares Fund $2.3332 $2.3286 $2.3239 21 Feb 2019 Download price history
Australian Shares Fund (Wholesale) $2.3333 $2.3287 $2.3240 21 Feb 2019 Download price history
Diversified Shares Fund $2.6879 $2.6852 $2.6825 21 Feb 2019 Download price history
Diversified Shares Fund (Wholesale) $2.7263 $2.7236 $2.7208 21 Feb 2019 Download price history
Advocacy Fund $1.7249 $1.7232 $1.7215 21 Feb 2019 Download price history
Advocacy Fund (Wholesale) $1.7290 $1.7273 $1.7256 21 Feb 2019 Download price history
Balanced Fund $1.6563 $1.6546 $1.6530 21 Feb 2019 Download price history
Balanced Fund (Wholesale) $1.6579 $1.6563 $1.6546 21 Feb 2019 Download price history
Fixed Interest Fund $1.0674 $1.0674 $1.0674 21 Feb 2019 Download price history
Fixed Interest Fund (Wholesale) $1.0627 $1.0627 $1.0627 21 Feb 2019 Download price history
Income Fund $0.9886 $0.9886 $0.9886 21 Feb 2019 Download price history
Income Fund (Wholesale) $0.9883 $0.9883 $0.9883 21 Feb 2019 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.