Unit Prices

For Retail and Wholesale Managed Funds

Unit Prices

Fund Buy Net asset value Sell Date Past prices
Emerging Companies Fund $1.5006 $1.4976 $1.4946 21 Aug 2019 Download price history
Emerging Companies Fund (Wholesale) $1.4995 $1.4965 $1.4935 21 Aug 2019 Download price history
International Shares Fund $1.2797 $1.2785 $1.2772 21 Aug 2019 Download price history
International Shares Fund (Wholesale) $1.2887 $1.2874 $1.2861 21 Aug 2019 Download price history
Australian Shares Fund $2.4723 $2.4674 $2.4624 21 Aug 2019 Download price history
Australian Shares Fund (Wholesale) $2.4696 $2.4646 $2.4597 21 Aug 2019 Download price history
Diversified Shares Fund $2.8745 $2.8731 $2.8717 21 Aug 2019 Download price history
Diversified Shares Fund (Wholesale) $2.9112 $2.9097 $2.9082 21 Aug 2019 Download price history
Advocacy Fund $1.8478 $1.8468 $1.8459 21 Aug 2019 Download price history
Advocacy Fund (Wholesale) $1.8507 $1.8497 $1.8488 21 Aug 2019 Download price history
Balanced Fund $1.7518 $1.7509 $1.7500 21 Aug 2019 Download price history
Balanced Fund (Wholesale) $1.7513 $1.7504 $1.7495 21 Aug 2019 Download price history
Fixed Interest Fund $1.1245 $1.1245 $1.1245 21 Aug 2019 Download price history
Fixed Interest Fund (Wholesale) $1.1189 $1.1189 $1.1189 21 Aug 2019 Download price history
Income Fund $0.9847 $0.9847 $0.9847 21 Aug 2019 Download price history
Income Fund (Wholesale) $0.9842 $0.9842 $0.9842 21 Aug 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.