Unit Prices

For Retail and Wholesale Managed Funds

Unit Prices

FundBuyNet asset valueSellDatePast prices
Emerging Companies Fund$1.2134$1.2110$1.208623 Mar 2017Download price history
Emerging Companies Fund (Wholesale)$1.2198$1.2173$1.214923 Mar 2017Download price history
International Shares Fund$1.0968$1.0946$1.092423 Mar 2017Download price history
International Shares Fund (Wholesale)$1.1142$1.1120$1.109723 Mar 2017Download price history
Australian Shares Fund$2.3560$2.3525$2.349023 Mar 2017Download price history
Australian Shares Fund (Wholesale)$2.3687$2.3651$2.361623 Mar 2017Download price history
Diversified Shares Fund$2.3237$2.3202$2.316723 Mar 2017Download price history
Diversified Shares Fund (Wholesale)$2.3594$2.3559$2.352323 Mar 2017Download price history
Advocacy Fund$1.4899$1.4876$1.485423 Mar 2017Download price history
Advocacy Fund (Wholesale)$1.4986$1.4963$1.494123 Mar 2017Download price history
Balanced Fund$1.4771$1.4749$1.472623 Mar 2017Download price history
Fixed Interest Fund$1.0412$1.0412$1.041223 Mar 2017Download price history
Fixed Interest Fund (Wholesale)$1.0385$1.0385$1.038523 Mar 2017Download price history
Cash Fund$0.9847$0.9847$0.984723 Mar 2017Download price history
Cash Fund (Wholesale)$0.9858$0.9858$0.985823 Mar 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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