Unit Prices

For Retail and Wholesale Managed Funds

Unit Prices

Fund Buy Net asset value Sell Date Past prices
Emerging Companies Fund $1.2279 $1.2254 $1.2230 26 Jul 2017 Download price history
Emerging Companies Fund (Wholesale) $1.2276 $1.2251 $1.2227 26 Jul 2017 Download price history
International Shares Fund $1.0909 $1.0887 $1.0865 26 Jul 2017 Download price history
International Shares Fund (Wholesale) $1.1003 $1.0981 $1.0959 26 Jul 2017 Download price history
Australian Shares Fund $2.3740 $2.3704 $2.3669 26 Jul 2017 Download price history
Australian Shares Fund (Wholesale) $2.3754 $2.3718 $2.3682 26 Jul 2017 Download price history
Diversified Shares Fund $2.4082 $2.4046 $2.4010 26 Jul 2017 Download price history
Diversified Shares Fund (Wholesale) $2.4370 $2.4333 $2.4297 26 Jul 2017 Download price history
Advocacy Fund $1.5441 $1.5418 $1.5395 26 Jul 2017 Download price history
Advocacy Fund (Wholesale) $1.5474 $1.5451 $1.5427 26 Jul 2017 Download price history
Balanced Fund $1.5206 $1.5184 $1.5161 26 Jul 2017 Download price history
Fixed Interest Fund $1.0394 $1.0394 $1.0394 26 Jul 2017 Download price history
Fixed Interest Fund (Wholesale) $1.0342 $1.0342 $1.0342 26 Jul 2017 Download price history
Income Fund $0.9859 $0.9859 $0.9859 26 Jul 2017 Download price history
Income Fund (Wholesale) $0.9859 $0.9859 $0.9859 26 Jul 2017 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.