AustChoice Investment Service / Unit prices / Managed funds
Disclaimer
AustChoice managed fund unit prices
Unit prices are generally calculated each week by the Trustee based on information obtained from third parties. The Trustee does not accept liability for the accuracy of the information provided by third parties. The application date is the date the current price was calculated. When a new price is calculated it will be updated on the website the next day.
AustChoice direct share unit prices
Unit prices are obtained from third parties and updated on the website as soon as practicable after they are received. The Trustee does not accept liability for the accuracy of the information provided by third parties. The application date is the date the current price was calculated
Delays to unit pricing
As part of our unit pricing process we require certain important information from underlying investment managers. At the end of each quarter, fund managers often take additional time to provide this information; therefore our unit pricing process is delayed. This delay is often extended at the end of the financial year.
We always recommence unit pricing as soon as possible once the required information has been received.
AMP Capital Core Infrastructure Fund
| Application Date | Application Price | Redemption Price |
|---|---|---|
| 27/08/10 | $0.886000 | $0.883300 |
| 24/08/10 | $0.877700 | $0.875000 |
| 20/08/10 | $0.874900 | $0.872200 |
| 17/08/10 | $0.887300 | $0.884600 |
| 13/08/10 | $0.881200 | $0.878600 |
| 10/08/10 | $0.884500 | $0.881900 |
| 06/08/10 | $0.889600 | $0.886900 |
| 03/08/10 | $0.891800 | $0.889100 |
| 31/07/10 | $0.879300 | $0.876600 |
| 27/07/10 | $0.884100 | $0.881400 |
| 23/07/10 | $0.878200 | $0.875500 |
| 20/07/10 | $0.868200 | $0.865600 |
| 16/07/10 | $0.866700 | $0.864100 |
| 13/07/10 | $0.871500 | $0.868800 |
| 09/07/10 | $0.870200 | $0.867600 |
| 06/07/10 | $0.855500 | $0.852900 |
| 02/07/10 | $0.847500 | $0.845000 |
| 30/06/10 | $0.925300 | $0.922500 |
| 25/06/10 | $0.933700 | $0.930900 |
| 22/06/10 | $0.955100 | $0.952200 |
| 18/06/10 | $0.962700 | $0.959900 |
| 15/06/10 | $0.953900 | $0.951100 |
| 11/06/10 | $0.939000 | $0.936200 |
| 08/06/10 | $0.926200 | $0.923400 |
| 04/06/10 | $0.925800 | $0.923000 |
| 31/05/10 | $0.926900 | $0.924100 |
| 25/05/10 | $0.907900 | $0.905200 |
| 21/05/10 | $0.923800 | $0.921000 |
| 18/05/10 | $0.930400 | $0.927600 |
| 14/05/10 | $0.927900 | $0.925100 |
| 11/05/10 | $0.931700 | $0.928900 |
| 07/05/10 | $0.912200 | $0.909500 |
| 04/05/10 | $0.938000 | $0.935200 |
| 30/04/10 | $0.945800 | $0.943000 |
| 27/04/10 | $0.946100 | $0.943200 |
| 23/04/10 | $0.955300 | $0.952400 |
| 20/04/10 | $0.958600 | $0.955800 |
| 16/04/10 | $0.951800 | $0.948900 |
| 13/04/10 | $0.955700 | $0.952800 |
| 09/04/10 | $0.958000 | $0.955100 |
| 06/04/10 | $0.958100 | $0.955200 |
| 02/04/10 | $0.952600 | $0.949700 |
| 31/03/10 | $0.952600 | $0.949700 |
| 26/03/10 | $0.952800 | $0.950000 |
| 23/03/10 | $0.949400 | $0.946600 |
| 19/03/10 | $0.949800 | $0.946900 |
| 16/03/10 | $0.948900 | $0.946000 |
| 12/03/10 | $0.948600 | $0.945800 |
| 09/03/10 | $0.943300 | $0.940500 |
| 05/03/10 | $0.944300 | $0.941500 |
| 02/03/10 | $0.937400 | $0.934600 |
| 28/02/10 | $0.931600 | $0.928800 |
| 23/02/10 | $0.932100 | $0.929300 |
| 19/02/10 | $0.934300 | $0.931500 |
| 16/02/10 | $0.925200 | $0.922400 |
| 12/02/10 | $0.920600 | $0.917900 |
| 09/02/10 | $0.922000 | $0.919300 |
| 05/02/10 | $0.920100 | $0.917300 |
| 02/02/10 | $0.936400 | $0.933600 |
| 31/01/10 | $0.927000 | $0.924200 |
| 26/01/10 | $0.933700 | $0.930900 |
| 22/01/10 | $0.934600 | $0.931800 |
| 19/01/10 | $0.946400 | $0.943600 |
| 15/01/10 | $0.942700 | $0.939900 |
| 12/01/10 | $0.942600 | $0.939800 |
| 08/01/10 | $0.943600 | $0.940700 |
| 05/01/10 | $0.943700 | $0.940800 |
| 31/12/09 | $0.952600 | $0.949800 |
| 29/12/09 | $0.950200 | $0.947400 |
| 23/12/09 | $0.950300 | $0.947500 |
| 18/12/09 | $0.943400 | $0.940600 |
| 15/12/09 | $0.928200 | $0.925400 |
| 11/12/09 | $0.925500 | $0.922700 |
| 08/12/09 | $0.918800 | $0.916100 |
| 04/12/09 | $0.921200 | $0.918400 |
| 30/11/09 | $0.909300 | $0.906500 |
| 27/11/09 | $0.908800 | $0.906100 |
| 24/11/09 | $0.915200 | $0.912400 |
| 20/11/09 | $0.906400 | $0.903700 |
| 17/11/09 | $0.915000 | $0.912200 |
| 13/11/09 | $0.906300 | $0.903600 |
| 10/11/09 | $0.900300 | $0.897600 |
| 06/11/09 | $0.893200 | $0.890500 |
| 03/11/09 | $0.889100 | $0.886400 |
| 31/10/09 | $0.891500 | $0.888800 |
| 27/10/09 | $0.890800 | $0.888200 |
| 23/10/09 | $0.894000 | $0.891300 |
| 20/10/09 | $0.900900 | $0.898200 |
| 16/10/09 | $0.898300 | $0.895600 |
| 13/10/09 | $0.897700 | $0.895000 |
| 09/10/09 | $0.895700 | $0.893000 |
| 06/10/09 | $0.894600 | $0.892000 |
| 02/10/09 | $0.888800 | $0.886100 |
| 30/09/09 | $0.889500 | $0.886800 |
| 25/09/09 | $0.893900 | $0.891200 |
| 22/09/09 | $0.895900 | $0.893300 |
| 18/09/09 | $0.897800 | $0.895200 |
| 15/09/09 | $0.890600 | $0.887900 |
| 11/09/09 | $0.888300 | $0.885600 |
| 08/09/09 | $0.883700 | $0.881100 |
| 04/09/09 | $0.879100 | $0.876400 |
| 31/08/09 | $0.878900 | $0.876200 |
| 28/08/09 | $0.881400 | $0.878700 |
| 25/08/09 | $0.883500 | $0.880900 |
| 21/08/09 | $0.883400 | $0.880700 |
| 18/08/09 | $0.874400 | $0.871800 |
| 14/08/09 | $0.879400 | $0.876700 |
| 11/08/09 | $0.878700 | $0.876100 |
| 07/08/09 | $0.874400 | $0.871800 |
| 04/08/09 | $0.881800 | $0.879100 |
| 31/07/09 | $0.877200 | $0.874500 |
| 28/07/09 | $0.869300 | $0.866700 |
| 24/07/09 | $0.877300 | $0.874600 |
| 21/07/09 | $0.869600 | $0.867000 |
| 17/07/09 | $0.870100 | $0.867500 |
| 14/07/09 | $0.875800 | $0.873200 |
| 10/07/09 | $0.873700 | $0.871100 |
| 07/07/09 | $0.874200 | $0.871600 |
| 03/07/09 | $0.876900 | $0.874300 |
| 30/06/09 | $0.880100 | $0.877400 |
| 26/06/09 | $0.875700 | $0.873000 |
| 23/06/09 | $0.873400 | $0.870800 |
| 19/06/09 | $0.899300 | $0.896600 |
| 16/06/09 | $0.888100 | $0.885400 |
| 12/06/09 | $0.896400 | $0.893700 |
| 09/06/09 | $0.893700 | $0.891100 |
| 05/06/09 | $0.893900 | $0.891200 |
| 02/06/09 | $0.897900 | $0.895200 |
| 31/05/09 | $0.894600 | $0.891900 |
| 26/05/09 | $0.897800 | $0.895100 |
| 22/05/09 | $0.887900 | $0.885200 |
| 19/05/09 | $0.891800 | $0.889100 |
| 15/05/09 | $0.888500 | $0.885800 |
| 12/05/09 | $0.890900 | $0.888200 |
| 08/05/09 | $0.899700 | $0.897000 |
| 05/05/09 | $0.888900 | $0.886300 |
| 30/04/09 | $0.888300 | $0.885600 |
| 28/04/09 | $0.887000 | $0.884300 |
| 24/04/09 | $0.885000 | $0.882400 |
| 21/04/09 | $0.882500 | $0.879900 |
| 17/04/09 | $0.869500 | $0.866900 |
| 14/04/09 | $0.863100 | $0.860500 |
| 10/04/09 | $0.865800 | $0.863200 |
| 07/04/09 | $0.863200 | $0.860600 |
| 03/04/09 | $0.866000 | $0.863400 |
| 31/03/09 | $0.873300 | $0.870700 |
| 31/03/09 | $0.873300 | $0.870700 |
| 31/03/09 | $0.873300 | $0.870700 |
| 31/03/09 | $0.873300 | $0.870700 |
| 31/03/09 | $0.873300 | $0.870700 |
| 31/03/09 | $0.873300 | $0.870700 |
| 31/03/09 | $0.873300 | $0.870700 |
| 31/03/09 | $0.873300 | $0.870700 |
| 31/03/09 | $0.873300 | $0.870700 |
| 27/03/09 | $0.878400 | $0.875800 |
| 24/03/09 | $0.875900 | $0.873200 |
| 20/03/09 | $0.873800 | $0.871200 |
| 17/03/09 | $0.876200 | $0.873600 |
| 13/03/09 | $0.863100 | $0.860500 |
| 10/03/09 | $0.858600 | $0.856000 |
| 06/03/09 | $0.859300 | $0.856800 |
| 03/03/09 | $0.855000 | $0.852400 |
| 28/02/09 | $0.877700 | $0.875000 |
| 24/02/09 | $0.883200 | $0.880600 |
| 20/02/09 | $0.878600 | $0.876000 |
| 17/02/09 | $0.890500 | $0.887800 |
| 13/02/09 | $0.892700 | $0.890000 |
| 10/02/09 | $0.905300 | $0.902600 |
| 06/02/09 | $0.899300 | $0.896600 |
| 03/02/09 | $0.901400 | $0.898700 |
| 31/01/09 | $0.915300 | $0.912500 |
| 27/01/09 | $0.910600 | $0.907900 |
| 23/01/09 | $0.895800 | $0.893200 |
| 20/01/09 | $0.898900 | $0.896200 |
| 16/01/09 | $0.894100 | $0.891500 |
| 13/01/09 | $0.911300 | $0.908600 |
| 09/01/09 | $0.905600 | $0.902800 |
| 06/01/09 | $0.915500 | $0.912700 |
| 31/12/08 | $0.922900 | $0.920100 |
| 31/12/08 | $0.922900 | $0.920100 |
| 31/12/08 | $0.912400 | $0.909700 |
| 31/12/08 | $0.922900 | $0.920100 |
| 31/12/08 | $0.922900 | $0.920100 |
| 31/12/08 | $0.922900 | $0.920100 |
| 31/12/08 | $0.922900 | $0.920100 |
| 31/12/08 | $0.922900 | $0.920100 |
| 31/12/08 | $0.922900 | $0.920100 |
| 31/12/08 | $0.922900 | $0.920100 |
| 29/12/08 | $0.900400 | $0.897700 |
| 24/12/08 | $0.893600 | $0.890900 |
| 22/12/08 | $0.891900 | $0.889200 |
| 19/12/08 | $0.904800 | $0.902100 |
| 16/12/08 | $0.896400 | $0.893700 |
| 12/12/08 | $0.886800 | $0.884100 |
| 09/12/08 | $0.889100 | $0.886500 |
| 05/12/08 | $0.878800 | $0.876100 |
| 02/12/08 | $0.878000 | $0.875400 |
| 30/11/08 | $0.885480 | $0.882830 |
| 25/11/08 | $0.894000 | $0.891300 |
| 21/11/08 | $0.873600 | $0.871000 |
| 18/11/08 | $0.882900 | $0.880300 |
| 14/11/08 | $0.875100 | $0.872500 |
| 11/11/08 | $0.906300 | $0.903600 |
| 07/11/08 | $0.906700 | $0.904000 |
| 04/11/08 | $0.907500 | $0.904800 |
| 31/10/08 | $0.894700 | $0.892000 |
| 28/10/08 | $0.858600 | $0.856000 |
| 24/10/08 | $0.893300 | $0.890700 |
| 21/10/08 | $0.887900 | $0.885200 |
| 17/10/08 | $0.860900 | $0.858300 |
| 14/10/08 | $0.877500 | $0.874900 |
| 10/10/08 | $0.867500 | $0.864900 |
| 07/10/08 | $0.917900 | $0.915200 |
| 03/10/08 | $0.928100 | $0.925300 |
| 30/09/08 | $0.922900 | $0.920100 |
| 30/09/08 | $0.922900 | $0.920100 |
| 30/09/08 | $0.922900 | $0.920100 |
| 30/09/08 | $0.922900 | $0.920100 |
| 30/09/08 | $0.922900 | $0.920100 |
| 30/09/08 | $0.922900 | $0.920100 |
| 30/09/08 | $0.922900 | $0.920100 |
| 30/09/08 | $0.922900 | $0.920100 |
| 30/09/08 | $0.922900 | $0.920100 |
| 30/09/08 | $0.922900 | $0.920100 |
| 26/09/08 | $0.935200 | $0.932400 |
| 23/09/08 | $0.931400 | $0.928600 |
| 19/09/08 | $0.942000 | $0.939200 |
| 16/09/08 | $0.943400 | $0.940600 |
| 12/09/08 | $0.936930 | $0.934120 |
| 09/09/08 | $0.939900 | $0.937100 |
| 05/09/08 | $0.948120 | $0.945280 |
| 02/09/08 | $0.958100 | $0.955300 |
| 31/08/08 | $0.956010 | $0.953150 |
| 26/08/08 | $0.957900 | $0.955100 |
| 22/08/08 | $0.952300 | $0.949400 |
| 19/08/08 | $0.949900 | $0.947100 |
| 15/08/08 | $0.952200 | $0.949400 |
| 12/08/08 | $0.958700 | $0.955900 |
| 08/08/08 | $0.953200 | $0.950300 |
| 05/08/08 | $0.947000 | $0.944100 |
| 31/07/08 | $0.946800 | $0.943900 |
| 29/07/08 | $0.943600 | $0.940800 |
| 25/07/08 | $0.947200 | $0.944400 |
| 22/07/08 | $0.944200 | $0.941400 |
| 18/07/08 | $0.941300 | $0.938400 |
| 15/07/08 | $0.941100 | $0.938300 |
| 11/07/08 | $0.946500 | $0.943700 |
| 08/07/08 | $0.945580 | $0.942750 |
| 04/07/08 | $0.945580 | $0.942750 |
| 01/07/08 | $0.949370 | $0.946530 |
| 30/06/08 | $0.971000 | $0.968100 |
| 30/06/08 | $0.971000 | $0.968100 |
| 30/06/08 | $0.971000 | $0.968100 |
| 30/06/08 | $0.971000 | $0.968100 |
| 30/06/08 | $0.971000 | $0.968100 |
| 30/06/08 | $0.971000 | $0.968100 |
| 30/06/08 | $0.971000 | $0.968100 |
| 30/06/08 | $0.971000 | $0.968100 |
| 30/06/08 | $0.971000 | $0.968100 |
| 30/06/08 | $0.971000 | $0.968100 |
| 27/06/08 | $0.973800 | $0.970900 |
