Disclaimer
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 |
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