Unit Prices

For Retail and Wholesale Managed Funds

Unit Prices

Fund Buy Net asset value Sell Date Past prices
Emerging Companies Fund $1.3349 $1.3323 $1.3296 24 May 2018 Download price history
Emerging Companies Fund (Wholesale) $1.3449 $1.3422 $1.3396 24 May 2018 Download price history
International Shares Fund $1.1924 $1.1900 $1.1876 24 May 2018 Download price history
International Shares Fund (Wholesale) $1.2144 $1.2119 $1.2095 24 May 2018 Download price history
Australian Shares Fund $2.4641 $2.4604 $2.4567 24 May 2018 Download price history
Australian Shares Fund (Wholesale) $2.4789 $2.4752 $2.4715 24 May 2018 Download price history
Diversified Shares Fund $2.5714 $2.5676 $2.5637 24 May 2018 Download price history
Diversified Shares Fund (Wholesale) $2.6161 $2.6122 $2.6083 24 May 2018 Download price history
Advocacy Fund $1.6499 $1.6474 $1.6449 24 May 2018 Download price history
Advocacy Fund (Wholesale) $1.6608 $1.6583 $1.6558 24 May 2018 Download price history
Balanced Fund $1.5953 $1.5929 $1.5905 24 May 2018 Download price history
Balanced Fund (Wholesale) $1.5993 $1.5969 $1.5945 24 May 2018 Download price history
Fixed Interest Fund $1.0391 $1.0391 $1.0391 24 May 2018 Download price history
Fixed Interest Fund (Wholesale) $1.0383 $1.0383 $1.0383 24 May 2018 Download price history
Income Fund $0.9918 $0.9918 $0.9918 24 May 2018 Download price history
Income Fund (Wholesale) $0.9942 $0.9942 $0.9942 24 May 2018 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.