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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
NovaPort W'sale Smaller Companies Fund Ordinary HOW0016AU 2013-06-11 2.0695 2.0531
Ironbark Karara Small Companies Fund Ordinary PAT0002AU 2013-06-11 2.4632 2.4509
Schroder Balanced Fund Ordinary SCH0010AU 2013-06-11 1.1487 1.1437
Solaris Core Australian Equity Fund Ordinary WHT0012AU 2013-06-11 0.9144 0.9090
Legg Mason Diversified Trust Ordinary JPM0008AU 2013-06-11 0.8182 0.8136
Alphinity Socially Responsible Ordinary HOW0121AU 2013-06-11 1.1699 1.1629
BlackRock W'sale Managed Income Fund Ordinary PWA0821AU 2013-06-11 0.8720 0.8711
UBS Balanced Investment Fund Ordinary SBC0815AU 2013-06-11 1.1743 1.1696
Schroder Australian Equity Fund Ordinary SCH0002AU 2013-06-11 8.7938 8.7500
Metisq W'sale Asian Share Fund Ordinary HBC0010AU 2013-06-11 1.1355 1.1265
Challenger Premier Smaller Companies Ordinary HOW0018AU 2013-06-11 1.8618 1.8470
LM W'sale Mortgage Income Fund- 12 Month Ordinary LMI0008AU 2012-06-30 0.5907 0.5907
AMP Capital Equity Fund - Class A Ordinary AMP0370AU 2013-06-11 1.0194 1.0143
Celeste Australian Small Companies Fund Ordinary FAM0101AU 2013-06-11 2.9660 2.9482
Walter Scott Global Equity Fund Ordinary MAQ0410AU 2013-06-11 1.3967 1.3919
AMP W'sale Global Equity Value Fund Ordinary NML0348AU 2013-06-11 0.7646 0.7616
Maple-Brown Abbott Imputation Fund Ordinary ADV0046AU 2013-06-11 1.0923 1.0869
CFS W'sale Global Health & Biotechnology Ordinary FSF0146AU 2013-06-11 1.2328 1.2279
BT W'sale Conservative Outlook Fund Ordinary BTA0805AU 2013-06-11 1.1508 1.1488
Aust Unity W'sale Mortgage Income Trust Ordinary AUS0116AU 2013-06-11 1.0031 1.0031
Pengana Emerging Companies Fund Ordinary PER0270AU 2013-06-11 2.3183 2.3044
BlackRock W'sale Australian Share Fund Ordinary PWA0823AU 2013-06-11 1.6026 1.5939
Eley Griffiths Small Comp Fund Ordinary EGG0001AU 2013-06-11 1.7006 1.6894
Platinum International Technology Fund Ordinary PLA0101AU 2013-06-11 1.1831 1.1771
Hunter Hall Value Growth Trust Ordinary HOW0002AU 2013-06-11 2.2446 2.2312
Vanguard Aust Property Sec Index Fund Ordinary VAN0004AU 2013-06-11 0.7054 0.7051
Macquarie Master Capital Stable Fund Ordinary MAQ0059AU 2013-06-11 1.1589 1.1553
IOOF MultiMix Cash Enhanced Trust Ordinary IOF0091AU 2013-06-11 1.0195 1.0195
LHP Diversified Inv Fund Hedged B Class Ordinary HFL0104AU 2013-04-30 1.2577 1.2577
AMP W'sale Australian Equity Value Fund Ordinary NML0061AU 2013-06-11 1.1805 1.1782
UBS Diversified Credit Fund Ordinary UBS0003AU 2013-06-11 0.9679 0.9640
EQT SGH Wholesale Property Income Fund Ordinary ETL0119AU 2013-06-11 0.3583 0.3566
Balmain AQUA High Income Fund Ordinary JFF0001AU 2013-05-31 0.8541 0.8541
Charter Hall Umbrella Fund Ordinary CHF0002AU 2013-05-24 1.1273 1.1227
Investors Mutual Future Leaders Fund Ordinary IML0003AU 2013-06-11 1.1143 1.1087
Goldman Sachs Global Small Co's Ordinary JBW0103AU 2013-06-11 1.1543 1.1496
CFS W'sale Diversified Fund Ordinary FSF0008AU 2013-06-11 1.4214 1.4158
EIM Emerging Resource Company Share Fund Ordinary WPC0013AU 2013-06-11 0.7821 0.7782
APN Diversified Property Fund Ordinary APN0006AU 2013-05-31 0.2530 0.2495
BT W'sale Balanced Returns Fund Ordinary BTA0806AU 2013-06-11 1.8858 1.8810
Perpetual W'sale Australian Fund Ordinary PER0049AU 2013-06-11 2.0210 2.0150
Merlon W'sale Aust Share Income Fund Ordinary HBC0011AU 2013-06-11 1.0856 1.0812
Rubicon C/P Int Leaders S1 - Put Option Ordinary RUB0018AU 2008-12-31 0.0000 0.0000
BT W'sale Future Goals Fund Ordinary BTA0125AU 2013-06-11 1.0302 1.0270
AMP W'sale Australian Property Fund Ordinary NML0001AU 2013-06-11 1.1542 1.1542
Aust Ethical Larger Companies Class B Ordinary AUG0019AU 2013-06-11 1.6000 1.5972
APN A-REIT Fund Ordinary APN0008AU 2013-06-11 1.3427 1.3359
MultiMix W/S Australian Property Trust Ordinary SMF0107AU 2013-06-11 0.7160 0.7124
Perpetual W'sale Int'l Share Fund Ordinary PER0050AU 2013-06-11 1.1860 1.1800
LM W'sale Mortgage Income- Flexi Account Ordinary LMI0007AU 2012-06-30 0.5907 0.5907
Antares High Growth Shares Fund Ordinary PPL0106AU 2013-06-11 1.1881 1.1845
AMP Capital Core Infrastructure Fund Ordinary AMP1179AU 2013-06-11 0.9694 0.9665
UBS International Share Fund Ordinary SBC0822AU 2013-06-11 0.9434 0.9387
Platinum European Fund Ordinary PLA0001AU 2013-06-11 2.2464 2.2351
Macquarie Master Balanced Fund Ordinary MAQ0058AU 2013-06-11 1.0270 1.0238
IOOF MultiMix Capital Stable Trust Ordinary IOF0094AU 2013-06-11 1.0333 1.0323
BT W'sale Fixed Interest Fund Ordinary RFA0813AU 2013-06-11 1.1952 1.1937
Schroder Real Return Fund Ordinary SCH0047AU 2013-06-11 1.1348 1.1302
OnePath Tax Effective Income Trust Ordinary AJF0003AU 2013-06-11 1.4836 1.4836
Aust Unity Healthcare Property Trust Ordinary AUS0112AU 2013-06-11 1.3482 1.3348
Aberdeen Multi-Asset Real Return Fund Ordinary CRS0002AU 2013-06-11 1.5025 1.4965
CFS W'sale Geared Global Share Fund Ordinary FSF0170AU 2013-06-11 0.6822 0.6783
Perennial Value Australian Shares Trust Ordinary IOF0200AU 2013-06-11 1.5146 1.5056
Perpetual W'sale Balanced Growth Fund Ordinary PER0063AU 2013-06-11 1.4990 1.4940
Zurich Investments Equity Income Fund Ordinary ZUR0538AU 2013-06-11 0.7002 0.6982
Perennial Fixed Interest Wholesale Trust Ordinary IOF0046AU 2013-06-11 1.0680 1.0680
CFS W'sale Enhanced Yield Fund Ordinary FSF0694AU 2013-06-11 1.0057 1.0027
Bentham W'sale Global Income Fund Ordinary CSA0038AU 2013-06-11 1.0513 1.0419
Templeton Emerging Markets Fund Ordinary FRT0006AU 2013-06-11 0.7308 0.7258
CFS W'sale Global Resources Fund Ordinary FSF0038AU 2013-06-11 1.4259 1.4174
CFS W'sale Geared Share Fund Ordinary FSF0043AU 2013-06-11 3.0364 3.0095
DWS Global Equity Agribusiness Fund Ordinary MGL0019AU 2013-06-11 0.9726 0.9687
IOOF MultiMix Balanced Growth Trust Ordinary IOF0093AU 2013-06-11 0.9661 0.9607
Perpetual W'sale Geared Aust Fund Ordinary PER0071AU 2013-06-11 2.6990 2.6790
BlackRock W'sale Balanced Fund Ordinary PWA0822AU 2013-06-11 1.7687 1.7625
Charter Hall Direct Property Fund Ordinary MAQ0448AU 2013-06-11 0.6937 0.6937
Platinum International Brands Fund Ordinary PLA0100AU 2013-06-11 2.5354 2.5227
INVESCO W'sale Protected Growth Fund Ordinary CNA0805AU 2013-06-11 1.2507 1.2481
Howard Mortgage Plus Trust (CNA) Ordinary NFS0186AU 2013-06-11 1.0000 1.0000
Aust Unity W'sale Property Income Fund Ordinary YOC0100AU 2013-06-11 0.8807 0.8745
Schroder Global Active Value (Hedged) Ordinary SCH0032AU 2013-06-11 1.0846 1.0802
OnePath W'sale Balanced Trust Ordinary AJF0802AU 2013-06-11 1.1481 1.1444
Challenger Guaranteed Income Fund - 2014 Ordinary HOW0087AU 2012-06-30 1.0000 1.0000
Vanguard Int Prop Sec Ind Fund (Hedged) Ordinary VAN0019AU 2013-06-11 0.7201 0.7157
Aust Unity W/S High Yield Mortgage Trust Ordinary AUS0005AU 2013-06-11 1.0049 1.0049
AMP Capital International Bond Fund Ordinary AMP0268AU 2013-06-11 0.5967 0.5949
EQT SGH W/S Small Companies Fund (CNA) Ordinary ETL0118AU 2013-06-11 1.4458 1.4357
UBS Australian Bond Fund Ordinary SBC0813AU 2013-06-11 1.1224 1.1216
IOOF MultiMix Conservative Trust Ordinary IOF0095AU 2013-06-11 1.0156 1.0130
AMP W'sale Listed Property - Class A Ordinary AMP0255AU 2013-06-11 0.7424 0.7387
IOOF MultiMix Moderate Trust Ordinary UFM0051AU 2013-06-11 0.9737 0.9691
Perpetual W'sale Diversified Income Fund Ordinary PER0260AU 2013-06-11 0.9734 0.9715
BT W'sale Imputation Fund Ordinary RFA0103AU 2013-06-11 1.8269 1.8178
CFS W'sale Conservative Fund Ordinary FSF0033AU 2013-06-11 1.1111 1.1088
APN Property for Income Fund Ordinary APN0001AU 2013-06-11 1.7930 1.7839
Perpetual W'sale Monthly Income Fund Ordinary PER0106AU 2013-06-11 0.9749 0.9749
Tyndall Aust Share W'sale Portfolio Ordinary TYN0028AU 2013-06-11 2.1180 2.1053
MultiMix W/S International Property Trus Ordinary UFM0062AU 2013-06-11 1.3172 1.3080
RARE Infrastructure Value Fund - Hedged Ordinary TGP0008AU 2013-06-11 1.1243 1.1192
PM Capital Enhanced Yield Fund Ordinary PMC0103AU 2013-06-11 1.1100 1.1078
BT W'sale Property Investment Fund Ordinary RFA0817AU 2013-06-11 0.5656 0.5627
APN Unlisted Property Fund Ordinary APN0016AU 2013-06-11 0.8447 0.8447
BT W'sale Asian Share Fund Ordinary BTA0054AU 2013-06-11 1.3499 1.3431
Centro MCS11 Ordinary MCS0021AU 2012-06-30 1.6300 1.6300
Vanguard Australian Shares Index Fund Ordinary VAN0002AU 2013-06-11 1.7606 1.7583
Sandhurst IML Industrial Share Fund Ordinary STL0101AU 2013-06-11 1.3669 1.3601
UBS Australian Share Fund Ordinary SBC0817AU 2013-06-11 1.5776 1.5697
Investors Mutual Aust Share Fund Ordinary IML0002AU 2013-06-11 2.5783 2.5655
CFS W'sale Imputation Fund Ordinary FSF0003AU 2013-06-11 2.3096 2.3004
CFS W'sale Colliers Int Prop Sec Fund Ordinary FSF0454AU 2013-06-11 1.4291 1.4220
GVI Aubrey Global Growth & Income Fund H Ordinary TGP0004AU 2013-06-11 0.9674 0.9616
PM Capital Absolute Performance Fund Ordinary PMC0100AU 2013-06-11 1.5089 1.5013
Winton Global Alpha Fund Ordinary MAQ0482AU 2013-06-11 1.1869 1.1857
IOOF Capital Secure Trust Ordinary AUX0007AU 2013-06-11 0.9893 0.9869
BT W'sale Smaller Companies Fund Ordinary RFA0819AU 2013-06-11 2.5562 2.5434
Zurich Investments Managed Growth Fund Ordinary ZUR0059AU 2013-06-11 1.3378 1.3340
UBS Diversified Fixed Income Fund Ordinary SBC0007AU 2013-06-11 0.8906 0.8888
UBS Australian Small Companies Fund Ordinary UBS0004AU 2013-06-11 1.2694 1.2580
BT W'sale Active Balanced Fund Ordinary RFA0815AU 2013-06-11 1.5494 1.5449
CFS W'sale Property Securities Fund Ordinary FSF0004AU 2013-06-11 0.6948 0.6920
IOOF MultiMix Growth Trust Ordinary IOF0097AU 2013-06-11 0.9097 0.9037
CFS W'sale Global Tech & Communications Ordinary FSF0143AU 2013-06-11 0.7691 0.7661
Balmain AQUA Income Fund Ordinary JFF0002AU 2013-05-31 0.9252 0.9252
INVESCO W'sale Global Matrix - Unhedged Ordinary GTU0102AU 2013-06-11 0.4211 0.4185
Howard W'sale Mortgage Fund Ordinary HOW0005AU 2013-06-11 0.6501 0.6501
Aberdeen Australian Small Companies Fund Ordinary CSA0131AU 2013-06-11 2.0336 2.0234
Orion W'sale Aust Share Fund Ordinary HOW0020AU 2013-06-11 1.2762 1.2686
MLC W'sale Platinum Global Fund (CNA) Ordinary MLC0317AU 2013-06-11 0.8774 0.8761
IOOF Income Trust Ordinary PIM0003AU 2013-06-11 1.0724 1.0670
Macquarie Master Cash Fund Ordinary MAQ0187AU 2013-06-11 1.0184 1.0184
OnePath W'sale Emerging Companies Trust Ordinary MMF0112AU 2013-06-11 3.6884 3.6700
OC Premium Small Companies Fund Ordinary OPS0002AU 2013-06-11 1.7644 1.7539
Premium China Fund Ordinary MAQ0441AU 2013-06-11 1.6000 1.5920
Kinetic W'sale Smaller Companies (CNA) Ordinary HBC0006AU 2013-06-11 0.6526 0.6500
Investors Mutual Smaller Companies Fund Ordinary IML0001AU 2013-06-11 1.9915 1.9815
IOOF MultiMix International Shares Trust Ordinary IOF0098AU 2013-06-11 0.9196 0.9136
Aberdeen Act. Hedged Int'l Equities Fund Ordinary CRS0005AU 2013-06-11 2.3829 2.3711
EQT SGH W'sale Absolute Return Trust Ordinary ETL0030AU 2013-06-11 1.0804 1.0729
Aust Unity Platypus Aust Equities Trust Ordinary AUS0030AU 2013-06-11 1.0356 1.0315
Ausbil Australian Active Equity Fund Ordinary AAP0103AU 2013-06-11 2.8555 2.8413
BT W'sale International Share Fund Ordinary BTA0056AU 2013-06-11 0.8394 0.8385
Rubicon Intern'l Leaders Cap Protect S1 Ordinary RCP0024AU 2009-08-31 0.7532 0.7532
AMP Capital Core Property Fund - Class A Ordinary AMP1015AU 2013-06-11 0.9608 0.9576
AMP Capital Enhanced Yield Fund-Class A Ordinary AMP0685AU 2013-06-11 0.1825 0.1825
IOOF MultiMix Aust Shares Trust Ordinary IOF0092AU 2013-06-11 0.8826 0.8782
Macquarie Australian Fixed Interest Fund Ordinary MAQ0061AU 2013-06-11 1.1232 1.1206
Platinum International Fund Ordinary PLA0002AU 2013-06-11 1.7684 1.7595
Legg Mason Global Equity Trust - Class A Ordinary SSB0126AU 2013-06-11 0.6283 0.6214
Zurich Invest Global Thematic Share Fund Ordinary ZUR0061AU 2013-06-11 1.2651 1.2631
Perpetual SHARE-PLUS Long-Short Fund Ordinary PER0072AU 2013-06-11 2.4770 2.4670
Antares Elite Opportunities Fund Ordinary PPL0115AU 2013-06-11 1.2494 1.2456
Aberdeen Asian Opportunities Fund Ordinary EQI0028AU 2013-06-11 2.2089 2.1848
Platinum Japan Fund Ordinary PLA0003AU 2013-06-11 2.6565 2.6432
BT W'sale Australian Share Fund Ordinary BTA0055AU 2013-06-11 1.3609 1.3541
OM-IP 16eight Limited Ordinary MAN0024CK 2012-06-30 1.2665 1.2665
Platinum Asia Fund Ordinary PLA0004AU 2013-06-11 2.5422 2.5295
IOOF MultiMix Div Fixed Interest Trust Ordinary IOF0096AU 2013-06-11 1.0156 1.0156
Aberdeen Multi-Asset Income Fund Ordinary CRS0001AU 2013-06-11 0.9939 0.9904
Tribeca Alpha Plus Fund - Class C Ordinary ETL0200AU 2013-06-11 0.8585 0.8533
Perpetual W'sale Industrial Fund Ordinary PER0046AU 2013-06-11 1.7810 1.7760
Aberdeen Aust Equities Fund Ordinary MGL0114AU 2013-06-11 0.8805 0.8761