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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.

Investment Class Code Price Date Application Price Redemption Price
AMP Capital Core Infrastructure Fund Ordinary AMP1179AU 2012-02-17 0.8855 0.8829
AMP Capital Core Property Fund - Class A Ordinary AMP1015AU 2012-02-17 0.8540 0.8511
AMP Capital Enhanced Yield Fund-Class A Ordinary AMP0685AU 2012-02-17 0.3061 0.3061
AMP Capital Equity Fund - Class A Ordinary AMP0370AU 2012-02-17 0.8556 0.8513
AMP Capital International Bond Fund Ordinary AMP0268AU 2012-02-17 0.5428 0.5401
AMP W'sale Listed Property - Class A Ordinary AMP0255AU 2012-02-17 0.5894 0.5864
APN A-REIT Fund Ordinary APN0008AU 2012-02-17 1.1226 1.1169
APN Diversified Property Fund Ordinary APN0006AU 2012-02-17 0.4169 0.4112
APN Int'l Property for Income Fund Ordinary APN0003AU 2012-01-31 0.0142 0.0140
APN Property for Income Fund Ordinary APN0001AU 2012-02-17 1.5790 1.5710
AUSBIL Australian Active Equity Fund Ordinary AAP0103AU 2012-02-17 2.4471 2.4349
AXA W'sale Australian Equity Value Fund Ordinary NML0061AU 2012-02-17 1.0191 1.0171
AXA W'sale Australian Property Fund Ordinary NML0001AU 2012-02-17 1.1548 1.1548
AXA W'sale Global Equity Value Fund Ordinary NML0348AU 2012-02-17 0.5881 0.5858
Aberdeen Act. Hedged Int'l Equities Fund Ordinary CRS0005AU 2012-02-17 1.9002 1.8908
Aberdeen Asian Opportunities Fund Ordinary EQI0028AU 2012-02-17 1.8385 1.8184
Aberdeen Aust Equities Fund Ordinary MGL0114AU 2012-02-17 0.7813 0.7775
Aberdeen CS Aust Small Companies Fund Ordinary CSA0131AU 2012-02-17 1.6956 1.6872
Aberdeen Capital Growth Fund Ordinary CRS0002AU 2012-02-17 1.3564 1.3508
Aberdeen Multi-Asset Income Fund Ordinary CRS0001AU 2012-02-17 0.9153 0.9119
Alphinity Socially Responsible Ordinary HOW0121AU 2012-02-17 0.9730 0.9672
Aust Ethical Larger Companies Trust Ordinary AUG0004AU 2012-02-14 1.2343 1.2320
Aust Unity Healthcare Property Trust Ordinary AUS0112AU 2012-02-17 1.3498 1.3364
Aust Unity Platypus Aust EquitiesTrust Ordinary AUS0030AU 2012-02-17 0.9120 0.9084
Aust Unity W'sale Mortgage Income Trust Ordinary AUS0116AU 2012-02-17 1.0026 1.0026
Aust Unity W'sale Property Income Fund Ordinary YOC0100AU 2012-02-14 0.8386 0.8327
Aust Unity W/S High Yield Mortgage Trust Ordinary AUS0005AU 2012-02-17 1.0015 1.0015
Australian Ethical Larger Companies Ordinary AUG0019AU 2012-02-17 1.2353 1.2331
Aviva Investors Elite Opportunities Fund Ordinary PPL0115AU 2012-02-17 1.0833 1.0790
Aviva Investors High Growth Shares Fund Ordinary PPL0106AU 2012-02-17 0.9828 0.9798
BT W'sale Active Balanced Fund Ordinary RFA0815AU 2012-02-17 1.3862 1.3821
BT W'sale Asian Share Fund Ordinary BTA0054AU 2012-02-17 1.2145 1.2084
BT W'sale Australian Share Fund Ordinary BTA0055AU 2012-02-17 1.1817 1.1758
BT W'sale Balanced Returns Fund Ordinary BTA0806AU 2012-02-17 1.7037 1.6994
BT W'sale Conservative Outlook Fund Ordinary BTA0805AU 2012-02-17 1.0866 1.0847
BT W'sale Fixed Interest Fund Ordinary RFA0813AU 2012-02-17 1.1761 1.1745
BT W'sale Future Goals Fund Ordinary BTA0125AU 2012-02-17 0.8933 0.8905
BT W'sale Imputation Fund Ordinary RFA0103AU 2012-02-17 1.6184 1.6103
BT W'sale International Share Fund Ordinary BTA0056AU 2012-02-17 0.6251 0.6244
BT W'sale Property Investment Fund Ordinary RFA0817AU 2012-02-17 0.4476 0.4453
BT W'sale Smaller Companies Fund Ordinary RFA0819AU 2012-02-17 2.3192 2.3076
Balmain AQUA High Income Fund Ordinary JFF0001AU 2012-02-17 0.8797 0.8797
Balmain AQUA Income Fund Ordinary JFF0002AU 2012-02-17 0.9242 0.9242
Bentham W'sale Global Income Fund Ordinary CSA0038AU 2012-02-17 0.9560 0.9474
BlackRock W'sale Australian Share Fund Ordinary PWA0823AU 2012-02-17 1.6071 1.5983
BlackRock W'sale Balanced Fund Ordinary PWA0822AU 2012-02-17 1.5806 1.5750
BlackRock W'sale Managed Income Fund Ordinary PWA0821AU 2012-02-17 0.8195 0.8186
CFS W'sale Colliers Int Prop Sec Fund Ordinary FSF0454AU 2012-02-17 1.2056 1.1996
CFS W'sale Conservative Fund Ordinary FSF0033AU 2012-02-17 1.0297 1.0277
CFS W'sale Diversified Fund Ordinary FSF0008AU 2012-02-17 1.2312 1.2263
CFS W'sale Enhanced Yield Fund Ordinary FSF0694AU 2012-02-17 0.9936 0.9906
CFS W'sale Geared Global Share Fund Ordinary FSF0170AU 2012-02-17 0.4731 0.4696
CFS W'sale Geared Share Fund Ordinary FSF0043AU 2012-02-17 2.1881 2.1689
CFS W'sale Global Health & Biotechnology Ordinary FSF0146AU 2012-02-17 0.7953 0.7914
CFS W'sale Global Resources Fund Ordinary FSF0038AU 2012-02-17 1.8174 1.8065
CFS W'sale Global Tech & Communications Ordinary FSF0143AU 2012-02-17 0.5625 0.5597
CFS W'sale Imputation Fund Ordinary FSF0003AU 2012-02-17 1.9655 1.9577
CFS W'sale Property Securities Fund Ordinary FSF0004AU 2012-02-17 0.5467 0.5445
Celeste Australian Small Companies Fund Ordinary FAM0101AU 2012-02-17 2.8747 2.8517
Centro Direct Property Fund Ordinary MCS0011AU 2012-02-17 0.5965 0.5965
Centro MCS11 Ordinary MCS0021AU 2011-06-30 2.1100 2.1100
Challenger Guaranteed Income Fund - 2014 Ordinary HOW0087AU 2011-06-30 1.0000 1.0000
Challenger Howard W'sale Mortgage Fund Ordinary HOW0005AU 2012-02-17 1.0021 1.0021
Challenger Mortgage Plus Trust (CNA) Ordinary NFS0186AU 2012-02-17 1.0000 1.0000
Challenger Premier Smaller Companies Ordinary HOW0018AU 2012-02-17 1.4459 1.4343
Challenger Professional High Yield Fund Ordinary HOW0142AU 2011-02-22 0.7590 0.7560
Challenger W'sale Asian Share Fund Ordinary HBC0010AU 2012-02-17 1.0781 1.0695
Charter Hall Direct Property Fund Ordinary MAQ0448AU 2012-02-17 0.6750 0.6750
Charter Hall Umbrella Fund Ordinary CHF0002AU 2011-12-31 0.5912 0.5912
Custom Choice W'sale Australian Share Ordinary HBC0113AU 2009-01-16 0.0205 0.0203
DWS Global Equity Agribusiness Fund Ordinary MGL0019AU 2012-02-17 0.8940 0.8904
EIM Emerging Resource Company Share Fund Ordinary WPC0013AU 2012-02-10 1.5134 1.5056
EQT SGH W'sale Absolute Return Trust Ordinary ETL0030AU 2012-02-17 0.9677 0.9610
EQT SGH W/S Small Companies Fund (CNA) Ordinary ETL0118AU 2012-02-17 1.9611 1.9474
EQT SGH Wholesale Property Income Fund Ordinary ETL0119AU 2012-02-17 0.2981 0.2964
Eley Griffiths Small Comp Fund Ordinary EGG0001AU 2012-02-17 1.6529 1.6398
GVI Global Industrial Share Fund Ordinary TGP0004AU 2012-02-17 0.9783 0.9725
Goldman Sachs Global Small Co's Ordinary JBW0103AU 2012-02-17 0.8425 0.8390
HFA Diversified Inv Fund Hedged B Class Ordinary HFL0104AU 2011-11-30 1.0961 1.0961
Hunter Hall Value Growth Trust Ordinary HOW0002AU 2012-02-17 1.9871 1.9752
ING Tax Effective Income Trust Ordinary AJF0003AU 2012-02-17 1.2830 1.2830
ING W'sale Balanced Trust Ordinary AJF0802AU 2012-02-17 1.0490 1.0457
ING W'sale Emerging Companies Trust Ordinary MMF0112AU 2012-02-17 3.4231 3.4061
INVESCO W'sale Global Fixed Interest Ordinary GTU0021AU 2008-12-31 0.4319 0.4319
INVESCO W'sale Global Matrix - Unhedged Ordinary GTU0102AU 2012-02-17 0.3285 0.3266
INVESCO W'sale Protected Growth Fund Ordinary CNA0805AU 2012-02-17 1.2369 1.2343
IOOF Capital Secure Trust Ordinary AUX0007AU 2012-02-17 0.9742 0.9717
IOOF Income Trust Ordinary PIM0003AU 2012-02-17 1.0300 1.0249
IOOF MultiMix Australian Shares Trust Ordinary IOF0092AU 2012-02-17 0.7729 0.7691
IOOF MultiMix Balanced Growth Trust Ordinary IOF0093AU 2012-02-17 0.8410 0.8364
IOOF MultiMix Capital Enhanced Trust Ordinary IOF0094AU 2012-02-17 0.9853 0.9843
IOOF MultiMix Cash Enhanced Trust Ordinary IOF0091AU 2012-02-17 1.0136 1.0136
IOOF MultiMix Conservative Growth Trust Ordinary IOF0095AU 2012-02-17 0.9459 0.9435
IOOF MultiMix Diversified Fixed Interest Ordinary IOF0096AU 2012-02-17 0.9930 0.9930
IOOF MultiMix Hi Growth Trust Ordinary IOF0097AU 2012-02-17 0.7826 0.7774
IOOF MultiMix International Shares Trust Ordinary IOF0098AU 2012-02-17 0.7230 0.7182
IOOF MultiMix Moderate Growth Trust Ordinary UFM0051AU 2012-02-17 0.8829 0.8789
Investors Mutual Aust Share Fund Ordinary IML0002AU 2012-02-17 2.0478 2.0376
Investors Mutual Future Leaders Fund Ordinary IML0003AU 2012-02-17 1.0023 0.9973
Investors Mutual Smaller Companies Fund Ordinary IML0001AU 2012-02-17 1.7162 1.7076
Ironbark Karara Small Companies Fund Ordinary PAT0002AU 2012-02-17 2.3706 2.3587
Kinetic W'sale Smaller Companies (CNA) Ordinary HBC0006AU 2012-02-17 0.6737 0.6711
LM W'sale Mortgage Income Fund- 12 Month Ordinary LMI0008AU 2012-02-17 0.7800 0.7800
LM W'sale Mortgage Income- Flexi Account Ordinary LMI0007AU 2012-02-17 0.7800 0.7800
Legg Mason Diversified Trust Ordinary JPM0008AU 2012-02-17 0.6770 0.6732
Legg Mason Global Equity Trust - Class A Ordinary SSB0126AU 2012-02-17 0.4739 0.4688
MLC W'sale Platinum Global Fund (CNA) Ordinary MLC0317AU 2012-02-17 0.6667 0.6657
Macquarie Australian Fixed Interest Fund Ordinary MAQ0061AU 2012-02-17 1.0852 1.0815
Macquarie Master Balanced Fund Ordinary MAQ0058AU 2012-02-17 0.9201 0.9168
Macquarie Master Capital Stable Fund Ordinary MAQ0059AU 2012-02-17 1.0674 1.0623
Macquarie Master Cash Fund Ordinary MAQ0187AU 2012-02-17 1.0189 1.0189
Maple-Brown Abbott Imputation Fund Ordinary ADV0046AU 2012-02-17 0.9016 0.8970
Merlon W'sale Aust Share Income Fund Ordinary HBC0011AU 2012-02-17 0.9731 0.9673
MultiMix W/S Australian Property Trust Ordinary SMF0107AU 2012-02-17 0.5814 0.5785
MultiMix W/S International Property Trus Ordinary UFM0062AU 2012-02-17 1.0605 1.0531
NovaPort W'sale Smaller Companies Fund Ordinary HOW0016AU 2012-02-17 1.6597 1.6465
OM-IP 16eight Limited Ordinary MAN0024CK 2011-12-31 1.3286 1.3286
Opis Capital Premium Equity Fund Ordinary OPS0002AU 2012-02-17 1.3866 1.3783
Orion W'sale Aust Share Fund Ordinary HOW0020AU 2012-02-17 1.1681 1.1611
PM Capital Absolute Performance Fund Ordinary PMC0100AU 2012-02-17 0.9635 0.9587
PM Capital Enhanced Yield Fund Ordinary PMC0103AU 2012-02-17 1.0967 1.0945
Pengana Emerging Companies Fund Ordinary PER0270AU 2012-02-17 1.8439 1.8329
Perennial Fixed Interest Wholesale Trust Ordinary IOF0046AU 2012-02-17 1.0889 1.0889
Perennial Value Australian Shares Trust Ordinary IOF0200AU 2012-02-17 1.3466 1.3386
Perpetual SHARE-PLUS Long-Short Fund Ordinary PER0072AU 2012-02-17 1.8520 1.8450
Perpetual W'sale Australian Fund Ordinary PER0049AU 2012-02-17 1.7690 1.7640
Perpetual W'sale Balanced Growth Fund Ordinary PER0063AU 2012-02-17 1.3060 1.3020
Perpetual W'sale Diversified Income Fund Ordinary PER0260AU 2012-02-17 0.9443 0.9424
Perpetual W'sale Geared Aust Fund Ordinary PER0071AU 2012-02-17 1.8550 1.8410
Perpetual W'sale Industrial Fund Ordinary PER0046AU 2012-02-17 1.3810 1.3770
Perpetual W'sale Int'l Share Fund Ordinary PER0050AU 2012-02-17 0.9330 0.9280
Perpetual W'sale Monthly Income Fund Ordinary PER0106AU 2012-02-17 1.0190 1.0190
Platinum Asia Fund Ordinary PLA0004AU 2012-02-17 2.1088 2.0982
Platinum European Fund Ordinary PLA0001AU 2012-02-17 1.8596 1.8503
Platinum International Brands Fund Ordinary PLA0100AU 2012-02-17 2.0282 2.0180
Platinum International Fund Ordinary PLA0002AU 2012-02-17 1.3697 1.3628
Platinum International Technology Fund Ordinary PLA0101AU 2012-02-17 0.9703 0.9654
Platinum Japan Fund Ordinary PLA0003AU 2012-02-17 1.6855 1.6770
Premium China Fund Ordinary MAQ0441AU 2012-02-17 1.4715 1.4641
RARE Infrastructure Value Fund - Hedged Ordinary TGP0008AU 2012-02-17 0.9638 0.9595
Rubicon C/P Int Leaders S1 - Put Option Ordinary RUB0018AU 2008-12-31 0.0000 0.0000
Rubicon Intern'l Leaders Cap Protect S1 Ordinary RCP0024AU 2009-08-31 0.7532 0.7532
Sandhurst IML Industrial Share Fund Ordinary STL0101AU 2012-02-17 1.0459 1.0407
Schroder Australian Equity Fund Ordinary SCH0002AU 2012-02-17 7.2402 7.1968
Schroder Balanced Fund Ordinary SCH0010AU 2012-02-17 0.9960 0.9916
Schroder Global Active Value (Hedged) Ordinary SCH0032AU 2012-02-17 0.9270 0.9236
Solaris Core Australian Equity Fund Ordinary WHT0012AU 2012-02-17 0.7866 0.7818
Templeton Emerging Markets Fund Ordinary FRT0006AU 2012-02-17 0.7109 0.7059
Tribeca Alpha Plus Fund - Class C Ordinary ETL0200AU 2012-02-17 0.8488 0.8438
Tyndall Aust Share W'sale Portfolio Ordinary TYN0028AU 2012-02-17 1.7981 1.7873
UBS Australian Bond Fund Ordinary SBC0813AU 2012-02-17 1.0942 1.0934
UBS Australian Share Fund Ordinary SBC0817AU 2012-02-17 1.3284 1.3218
UBS Australian Small Companies Fund Ordinary UBS0004AU 2012-02-17 1.2575 1.2463
UBS Balanced Investment Fund Ordinary SBC0815AU 2012-02-17 0.9822 0.9783
UBS Diversified Credit Fund Ordinary UBS0003AU 2012-02-17 0.9301 0.9227
UBS Diversified Fixed Income Fund Ordinary SBC0007AU 2012-02-17 0.8662 0.8645
UBS International Share Fund Ordinary SBC0822AU 2012-02-17 0.7323 0.7280
Vanguard Aust Property Sec Index Fund Ordinary VAN0004AU 2012-02-17 0.5761 0.5757
Vanguard Australian Shares Index Fund Ordinary VAN0002AU 2012-02-17 1.5497 1.5479
Walter Scott Global Equity Fund Ordinary MAQ0410AU 2012-02-17 1.0913 1.0864
Winton Global Alpha Fund Ordinary MAQ0482AU 2012-02-17 1.1799 1.1791
Zurich Global Thematic Share Fund Ordinary ZUR0061AU 2012-02-17 1.0368 1.0352
Zurich Investments Equity Income Fund Ordinary ZUR0538AU 2012-02-17 0.6770 0.6750
Zurich Investments Managed Growth Fund Ordinary ZUR0059AU 2012-02-17 1.1530 1.1498