Unit Prices

For Retail and Wholesale Managed Funds

Unit Prices

FundBuyNet asset valueSellDatePast prices
Emerging Companies Fund$1.2359$1.2335$1.231021 Apr 2017Download price history
Emerging Companies Fund (Wholesale)$1.2433$1.2408$1.238421 Apr 2017Download price history
International Shares Fund$1.1223$1.1200$1.117821 Apr 2017Download price history
International Shares Fund (Wholesale)$1.1409$1.1386$1.136421 Apr 2017Download price history
Australian Shares Fund$2.4032$2.3996$2.396021 Apr 2017Download price history
Australian Shares Fund (Wholesale)$2.4191$2.4155$2.411921 Apr 2017Download price history
Diversified Shares Fund$2.3781$2.3746$2.371021 Apr 2017Download price history
Diversified Shares Fund (Wholesale)$2.4171$2.4135$2.409821 Apr 2017Download price history
Advocacy Fund$1.5247$1.5224$1.520121 Apr 2017Download price history
Advocacy Fund (Wholesale)$1.5351$1.5328$1.530521 Apr 2017Download price history
Balanced Fund$1.5015$1.4992$1.497021 Apr 2017Download price history
Fixed Interest Fund$1.0515$1.0515$1.051521 Apr 2017Download price history
Fixed Interest Fund (Wholesale)$1.0494$1.0494$1.049421 Apr 2017Download price history
Cash Fund$0.9859$0.9859$0.985921 Apr 2017Download price history
Cash Fund (Wholesale)$0.9874$0.9874$0.987421 Apr 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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