Unit Prices

For Retail and Wholesale Managed Funds

Unit Prices

Fund Buy Net asset value Sell Date Past prices
Emerging Companies Fund $1.5011 $1.4981 $1.4951 21 Jun 2019 Download price history
Emerging Companies Fund (Wholesale) $1.5063 $1.5033 $1.5003 21 Jun 2019 Download price history
International Shares Fund $1.3270 $1.3257 $1.3243 21 Jun 2019 Download price history
International Shares Fund (Wholesale) $1.3445 $1.3431 $1.3418 21 Jun 2019 Download price history
Australian Shares Fund $2.5562 $2.5511 $2.5460 21 Jun 2019 Download price history
Australian Shares Fund (Wholesale) $2.5638 $2.5586 $2.5535 21 Jun 2019 Download price history
Diversified Shares Fund $2.9727 $2.9698 $2.9668 21 Jun 2019 Download price history
Diversified Shares Fund (Wholesale) $3.0244 $3.0214 $3.0184 21 Jun 2019 Download price history
Advocacy Fund $1.9075 $1.9055 $1.9036 21 Jun 2019 Download price history
Advocacy Fund (Wholesale) $1.9179 $1.9159 $1.9140 21 Jun 2019 Download price history
Balanced Fund $1.7744 $1.7727 $1.7709 21 Jun 2019 Download price history
Balanced Fund (Wholesale) $1.7814 $1.7796 $1.7778 21 Jun 2019 Download price history
Fixed Interest Fund $1.1159 $1.1159 $1.1159 21 Jun 2019 Download price history
Fixed Interest Fund (Wholesale) $1.1129 $1.1129 $1.1129 21 Jun 2019 Download price history
Income Fund $0.9964 $0.9964 $0.9964 21 Jun 2019 Download price history
Income Fund (Wholesale) $0.9965 $0.9965 $0.9965 21 Jun 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.