Unit Prices

For Retail and Wholesale Managed Funds

Unit Prices

Fund Buy Net asset value Sell Date Past prices
Emerging Companies Fund $1.4086 $1.4058 $1.4030 17 Apr 2019 Download price history
Emerging Companies Fund (Wholesale) $1.4127 $1.4099 $1.4071 17 Apr 2019 Download price history
International Shares Fund $1.2623 $1.2610 $1.2598 17 Apr 2019 Download price history
International Shares Fund (Wholesale) $1.2767 $1.2754 $1.2741 17 Apr 2019 Download price history
Australian Shares Fund $2.4430 $2.4381 $2.4332 17 Apr 2019 Download price history
Australian Shares Fund (Wholesale) $2.4463 $2.4415 $2.4366 17 Apr 2019 Download price history
Diversified Shares Fund $2.7886 $2.7858 $2.7830 17 Apr 2019 Download price history
Diversified Shares Fund (Wholesale) $2.8325 $2.8296 $2.8268 17 Apr 2019 Download price history
Advocacy Fund $1.7895 $1.7877 $1.7859 17 Apr 2019 Download price history
Advocacy Fund (Wholesale) $1.7963 $1.7945 $1.7927 17 Apr 2019 Download price history
Balanced Fund $1.6979 $1.6962 $1.6945 17 Apr 2019 Download price history
Balanced Fund (Wholesale) $1.7019 $1.7002 $1.6985 17 Apr 2019 Download price history
Fixed Interest Fund $1.0760 $1.0760 $1.0760 17 Apr 2019 Download price history
Fixed Interest Fund (Wholesale) $1.0721 $1.0721 $1.0721 17 Apr 2019 Download price history
Income Fund $0.9926 $0.9926 $0.9926 17 Apr 2019 Download price history
Income Fund (Wholesale) $0.9925 $0.9925 $0.9925 17 Apr 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.