Unit Prices

For Retail and Wholesale Managed Funds

Unit Prices

Fund Buy Net asset value Sell Date Past prices
Emerging Companies Fund $1.6346 $1.6313 $1.6280 21 Oct 2019 Download price history
Emerging Companies Fund (Wholesale) $1.6351 $1.6318 $1.6286 21 Oct 2019 Download price history
International Shares Fund $1.3154 $1.3141 $1.3128 21 Oct 2019 Download price history
International Shares Fund (Wholesale) $1.3269 $1.3255 $1.3242 21 Oct 2019 Download price history
Australian Shares Fund $2.6646 $2.6593 $2.6539 21 Oct 2019 Download price history
Australian Shares Fund (Wholesale) $2.6655 $2.6602 $2.6549 21 Oct 2019 Download price history
Diversified Shares Fund $2.9534 $2.9519 $2.9504 21 Oct 2019 Download price history
Diversified Shares Fund (Wholesale) $2.9958 $2.9943 $2.9928 21 Oct 2019 Download price history
Advocacy Fund $1.8984 $1.8975 $1.8965 21 Oct 2019 Download price history
Advocacy Fund (Wholesale) $1.9044 $1.9034 $1.9025 21 Oct 2019 Download price history
Balanced Fund $1.7876 $1.7867 $1.7858 21 Oct 2019 Download price history
Balanced Fund (Wholesale) $1.7898 $1.7889 $1.7880 21 Oct 2019 Download price history
Fixed Interest Fund $1.1138 $1.1138 $1.1138 21 Oct 2019 Download price history
Fixed Interest Fund (Wholesale) $1.1093 $1.1093 $1.1093 21 Oct 2019 Download price history
Income Fund $0.9860 $0.9860 $0.9860 21 Oct 2019 Download price history
Income Fund (Wholesale) $0.9858 $0.9858 $0.9858 21 Oct 2019 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.