Unit Prices

For Retail and Wholesale Managed Funds

Unit Prices

Fund Buy Net asset value Sell Date Past prices
Emerging Companies Fund $1.2498 $1.2473 $1.2448 13 Dec 2018 Download price history
Emerging Companies Fund (Wholesale) $1.2497 $1.2472 $1.2447 13 Dec 2018 Download price history
International Shares Fund $1.1279 $1.1268 $1.1257 13 Dec 2018 Download price history
International Shares Fund (Wholesale) $1.1414 $1.1402 $1.1391 13 Dec 2018 Download price history
Australian Shares Fund $2.2666 $2.2620 $2.2575 13 Dec 2018 Download price history
Australian Shares Fund (Wholesale) $2.2757 $2.2711 $2.2666 13 Dec 2018 Download price history
Diversified Shares Fund $2.5040 $2.5015 $2.4990 13 Dec 2018 Download price history
Diversified Shares Fund (Wholesale) $2.5458 $2.5433 $2.5407 13 Dec 2018 Download price history
Advocacy Fund $1.6073 $1.6057 $1.6041 13 Dec 2018 Download price history
Advocacy Fund (Wholesale) $1.6162 $1.6146 $1.6130 13 Dec 2018 Download price history
Balanced Fund $1.5777 $1.5761 $1.5745 13 Dec 2018 Download price history
Balanced Fund (Wholesale) $1.5863 $1.5847 $1.5831 13 Dec 2018 Download price history
Fixed Interest Fund $1.0509 $1.0509 $1.0509 13 Dec 2018 Download price history
Fixed Interest Fund (Wholesale) $1.0488 $1.0488 $1.0488 13 Dec 2018 Download price history
Income Fund $0.9921 $0.9921 $0.9921 13 Dec 2018 Download price history
Income Fund (Wholesale) $0.9936 $0.9936 $0.9936 13 Dec 2018 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.