Unit Prices

For Retail and Wholesale Managed Funds

Unit Prices

FundBuyNet asset valueSellDatePast prices
Emerging Companies Fund$1.2179$1.2155$1.213119 Jan 2017Download price history
Emerging Companies Fund (Wholesale)$1.2227$1.2202$1.217819 Jan 2017Download price history
International Shares Fund$1.0721$1.0700$1.067819 Jan 2017Download price history
International Shares Fund (Wholesale)$1.0875$1.0853$1.083219 Jan 2017Download price history
Australian Shares Fund$2.3775$2.3740$2.370419 Jan 2017Download price history
Australian Shares Fund (Wholesale)$2.3841$2.3806$2.377019 Jan 2017Download price history
Diversified Shares Fund$2.2944$2.2910$2.287519 Jan 2017Download price history
Diversified Shares Fund (Wholesale)$2.3242$2.3207$2.317219 Jan 2017Download price history
Advocacy Fund$1.4710$1.4688$1.466619 Jan 2017Download price history
Advocacy Fund (Wholesale)$1.4765$1.4743$1.472119 Jan 2017Download price history
Balanced Fund$1.4648$1.4626$1.460419 Jan 2017Download price history
Fixed Interest Fund$1.0357$1.0357$1.035719 Jan 2017Download price history
Fixed Interest Fund (Wholesale)$1.0314$1.0314$1.031419 Jan 2017Download price history
Cash Fund$0.9813$0.9813$0.981319 Jan 2017Download price history
Cash Fund (Wholesale)$0.9817$0.9817$0.981719 Jan 2017Download 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.

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