Unit Prices

For Retail and Wholesale Managed Funds

Unit Prices

Fund Buy Net asset value Sell Date Past prices
Emerging Companies Fund $1.2623 $1.2597 $1.2572 16 Nov 2017 Download price history
Emerging Companies Fund (Wholesale) $1.2652 $1.2627 $1.2602 16 Nov 2017 Download price history
International Shares Fund $1.1809 $1.1785 $1.1761 16 Nov 2017 Download price history
International Shares Fund (Wholesale) $1.1943 $1.1919 $1.1895 16 Nov 2017 Download price history
Australian Shares Fund $2.4517 $2.4480 $2.4444 16 Nov 2017 Download price history
Australian Shares Fund (Wholesale) $2.4638 $2.4601 $2.4564 16 Nov 2017 Download price history
Diversified Shares Fund $2.5444 $2.5406 $2.5368 16 Nov 2017 Download price history
Diversified Shares Fund (Wholesale) $2.5848 $2.5809 $2.5771 16 Nov 2017 Download price history
Advocacy Fund $1.6326 $1.6302 $1.6277 16 Nov 2017 Download price history
Advocacy Fund (Wholesale) $1.6412 $1.6387 $1.6363 16 Nov 2017 Download price history
Balanced Fund $1.5825 $1.5801 $1.5777 16 Nov 2017 Download price history
Fixed Interest Fund $1.0504 $1.0504 $1.0504 16 Nov 2017 Download price history
Fixed Interest Fund (Wholesale) $1.0485 $1.0485 $1.0485 16 Nov 2017 Download price history
Income Fund $0.9908 $0.9908 $0.9908 16 Nov 2017 Download price history
Income Fund (Wholesale) $0.9928 $0.9928 $0.9928 16 Nov 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.