Unit Prices

For Retail and Wholesale Managed Funds

Unit Prices

FundBuyNet asset valueSellDatePast prices
Emerging Companies Fund$1.1917$1.1893$1.186920 Feb 2017Download price history
Emerging Companies Fund (Wholesale)$1.1971$1.1947$1.192320 Feb 2017Download price history
International Shares Fund$1.0872$1.0851$1.082920 Feb 2017Download price history
International Shares Fund (Wholesale)$1.1037$1.1015$1.099320 Feb 2017Download price history
Australian Shares Fund$2.3291$2.3256$2.322120 Feb 2017Download price history
Australian Shares Fund (Wholesale)$2.3386$2.3351$2.331620 Feb 2017Download price history
Diversified Shares Fund$2.2911$2.2876$2.284220 Feb 2017Download price history
Diversified Shares Fund (Wholesale)$2.3231$2.3196$2.316120 Feb 2017Download price history
Advocacy Fund$1.4687$1.4665$1.464320 Feb 2017Download price history
Advocacy Fund (Wholesale)$1.4757$1.4735$1.471320 Feb 2017Download price history
Balanced Fund$1.4645$1.4623$1.460120 Feb 2017Download price history
Fixed Interest Fund$1.0367$1.0367$1.036720 Feb 2017Download price history
Fixed Interest Fund (Wholesale)$1.0332$1.0332$1.033220 Feb 2017Download price history
Cash Fund$0.9832$0.9832$0.983220 Feb 2017Download price history
Cash Fund (Wholesale)$0.9839$0.9839$0.983920 Feb 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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