Unit Prices

For Retail and Wholesale Managed Funds

Unit Prices

Fund Buy Net asset value Sell Date Past prices
Emerging Companies Fund $1.2131 $1.2106 $1.2082 19 Sep 2017 Download price history
Emerging Companies Fund (Wholesale) $1.2149 $1.2125 $1.2100 19 Sep 2017 Download price history
International Shares Fund $1.0890 $1.0868 $1.0846 19 Sep 2017 Download price history
International Shares Fund (Wholesale) $1.1006 $1.0984 $1.0962 19 Sep 2017 Download price history
Australian Shares Fund $2.3672 $2.3637 $2.3601 19 Sep 2017 Download price history
Australian Shares Fund (Wholesale) $2.3736 $2.3700 $2.3665 19 Sep 2017 Download price history
Diversified Shares Fund $2.3841 $2.3805 $2.3769 19 Sep 2017 Download price history
Diversified Shares Fund (Wholesale) $2.4171 $2.4135 $2.4098 19 Sep 2017 Download price history
Advocacy Fund $1.5289 $1.5266 $1.5243 19 Sep 2017 Download price history
Advocacy Fund (Wholesale) $1.5349 $1.5326 $1.5303 19 Sep 2017 Download price history
Balanced Fund $1.5127 $1.5104 $1.5081 19 Sep 2017 Download price history
Fixed Interest Fund $1.0361 $1.0361 $1.0361 19 Sep 2017 Download price history
Fixed Interest Fund (Wholesale) $1.0325 $1.0325 $1.0325 19 Sep 2017 Download price history
Income Fund $0.9881 $0.9881 $0.9881 19 Sep 2017 Download price history
Income Fund (Wholesale) $0.9890 $0.9890 $0.9890 19 Sep 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.