Unit Prices

For Retail and Wholesale Managed Funds

Unit Prices

Fund Buy Net asset value Sell Date Past prices
Emerging Companies Fund $1.2300 $1.2275 $1.2251 25 May 2017 Download price history
Emerging Companies Fund (Wholesale) $1.2383 $1.2358 $1.2334 25 May 2017 Download price history
International Shares Fund $1.1834 $1.1811 $1.1787 25 May 2017 Download price history
International Shares Fund (Wholesale) $1.2041 $1.2017 $1.1993 25 May 2017 Download price history
Australian Shares Fund $2.4049 $2.4013 $2.3977 25 May 2017 Download price history
Australian Shares Fund (Wholesale) $2.4243 $2.4207 $2.4170 25 May 2017 Download price history
Diversified Shares Fund $2.4383 $2.4347 $2.4310 25 May 2017 Download price history
Diversified Shares Fund (Wholesale) $2.4812 $2.4775 $2.4738 25 May 2017 Download price history
Advocacy Fund $1.5629 $1.5606 $1.5582 25 May 2017 Download price history
Advocacy Fund (Wholesale) $1.5756 $1.5732 $1.5708 25 May 2017 Download price history
Balanced Fund $1.5314 $1.5291 $1.5268 25 May 2017 Download price history
Fixed Interest Fund $1.0582 $1.0582 $1.0582 25 May 2017 Download price history
Fixed Interest Fund (Wholesale) $1.0569 $1.0569 $1.0569 25 May 2017 Download price history
Cash Fund $0.9871 $0.9871 $0.9871 25 May 2017 Download price history
Cash Fund (Wholesale) $0.9891 $0.9891 $0.9891 25 May 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.

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