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 | APN Int'l Property for Income Fund | Ordinary | APN0003AU | 2012-04-30 | 0.0135 | 0.0134 | Kinetic W'sale Smaller Companies (CNA) | Ordinary | HBC0006AU | 2012-05-15 | 0.6543 | 0.6517 | Schroder Australian Equity Fund | Ordinary | SCH0002AU | 2012-05-15 | 7.5784 | 7.5330 | Templeton Emerging Markets Fund | Ordinary | FRT0006AU | 2012-05-15 | 0.6669 | 0.6623 | Macquarie Master Cash Fund | Ordinary | MAQ0187AU | 2012-05-15 | 1.0186 | 1.0186 | Tribeca Alpha Plus Fund - Class C | Ordinary | ETL0200AU | 2012-05-15 | 0.8618 | 0.8566 | Solaris Core Australian Equity Fund | Ordinary | WHT0012AU | 2012-05-15 | 0.8151 | 0.8103 | OnePath W'sale Balanced Trust | Ordinary | AJF0802AU | 2012-05-15 | 1.0490 | 1.0457 | Aberdeen Asian Opportunities Fund | Ordinary | EQI0028AU | 2012-05-15 | 1.9085 | 1.8876 | Perpetual W'sale Australian Fund | Ordinary | PER0049AU | 2012-05-15 | 1.8360 | 1.8300 | Macquarie Australian Fixed Interest Fund | Ordinary | MAQ0061AU | 2012-05-15 | 1.1262 | 1.1223 | Challenger Guaranteed Income Fund - 2014 | Ordinary | HOW0087AU | 2011-06-30 | 1.0000 | 1.0000 | CFS W'sale Property Securities Fund | Ordinary | FSF0004AU | 2012-05-15 | 0.5796 | 0.5773 | Platinum Japan Fund | Ordinary | PLA0003AU | 2012-05-15 | 1.6957 | 1.6872 | Goldman Sachs Global Small Co's | Ordinary | JBW0103AU | 2012-05-15 | 0.8643 | 0.8607 | AMP Capital International Bond Fund | Ordinary | AMP0268AU | 2012-05-15 | 0.5545 | 0.5518 | Balmain AQUA High Income Fund | Ordinary | JFF0001AU | 2012-05-15 | 0.8787 | 0.8787 | APN Diversified Property Fund | Ordinary | APN0006AU | 2012-05-15 | 0.4094 | 0.4038 | UBS Australian Bond Fund | Ordinary | SBC0813AU | 2012-05-15 | 1.1290 | 1.1282 | BT W'sale Imputation Fund | Ordinary | RFA0103AU | 2012-05-15 | 1.6609 | 1.6526 | BT W'sale Fixed Interest Fund | Ordinary | RFA0813AU | 2012-05-15 | 1.2244 | 1.2229 | Schroder Balanced Fund | Ordinary | SCH0010AU | 2012-05-15 | 1.0199 | 1.0155 | Orion W'sale Aust Share Fund | Ordinary | HOW0020AU | 2012-05-15 | 1.1656 | 1.1586 | Challenger Premier Smaller Companies | Ordinary | HOW0018AU | 2012-05-15 | 1.4595 | 1.4479 | OnePath W'sale Emerging Companies Trust | Ordinary | MMF0112AU | 2012-05-15 | 3.2247 | 3.2087 | BT W'sale Balanced Returns Fund | Ordinary | BTA0806AU | 2012-05-15 | 1.7349 | 1.7305 | Platinum International Technology Fund | Ordinary | PLA0101AU | 2012-05-15 | 0.9926 | 0.9876 | BlackRock W'sale Balanced Fund | Ordinary | PWA0822AU | 2012-05-15 | 1.6205 | 1.6148 | AMP Capital Enhanced Yield Fund-Class A | Ordinary | AMP0685AU | 2012-05-15 | 0.2820 | 0.2820 | UBS Diversified Credit Fund | Ordinary | UBS0003AU | 2012-05-15 | 0.9388 | 0.9314 | DWS Global Equity Agribusiness Fund | Ordinary | MGL0019AU | 2012-05-15 | 0.8616 | 0.8581 | UBS International Share Fund | Ordinary | SBC0822AU | 2012-05-15 | 0.7417 | 0.7373 | AXA W'sale Australian Equity Value Fund | Ordinary | NML0061AU | 2012-05-15 | 1.0554 | 1.0533 | AMP W'sale Listed Property - Class A | Ordinary | AMP0255AU | 2012-05-15 | 0.6188 | 0.6157 | Charter Hall Direct Property Fund | Ordinary | MAQ0448AU | 2012-05-11 | 0.6749 | 0.6749 | IOOF Income Trust | Ordinary | PIM0003AU | 2012-05-15 | 1.0285 | 1.0234 | CFS W'sale Global Health & Biotechnology | Ordinary | FSF0146AU | 2012-05-15 | 0.8807 | 0.8763 | MLC W'sale Platinum Global Fund (CNA) | Ordinary | MLC0317AU | 2012-05-15 | 0.6701 | 0.6691 | UBS Australian Share Fund | Ordinary | SBC0817AU | 2012-05-15 | 1.3878 | 1.3809 | Centro MCS11 | Ordinary | MCS0021AU | 2011-12-31 | 1.6600 | 1.6600 | Hunter Hall Value Growth Trust | Ordinary | HOW0002AU | 2012-05-15 | 1.9136 | 1.9021 | Aust Unity Healthcare Property Trust | Ordinary | AUS0112AU | 2012-05-15 | 1.3315 | 1.3183 | Platinum International Fund | Ordinary | PLA0002AU | 2012-05-15 | 1.3616 | 1.3548 | IOOF Capital Secure Trust | Ordinary | AUX0007AU | 2012-05-15 | 0.9775 | 0.9750 | Zurich Invest Global Thematic Share Fund | Ordinary | ZUR0061AU | 2012-05-15 | 1.0225 | 1.0209 | AXA W'sale Australian Property Fund | Ordinary | NML0001AU | 2012-05-15 | 1.1558 | 1.1558 | Winton Global Alpha Fund | Ordinary | MAQ0482AU | 2012-05-15 | 1.1701 | 1.1682 | BlackRock W'sale Australian Share Fund | Ordinary | PWA0823AU | 2012-05-15 | 1.6410 | 1.6320 | IOOF MultiMix Conservative Growth Trust | Ordinary | IOF0095AU | 2012-05-15 | 0.9661 | 0.9635 | IOOF MultiMix Moderate Growth Trust | Ordinary | UFM0051AU | 2012-05-15 | 0.8991 | 0.8951 | Opis Capital Premium Equity Fund | Ordinary | OPS0002AU | 2012-05-15 | 1.5061 | 1.4971 | Macquarie Master Balanced Fund | Ordinary | MAQ0058AU | 2012-05-15 | 0.9305 | 0.9272 | BT W'sale Asian Share Fund | Ordinary | BTA0054AU | 2012-05-15 | 1.2089 | 1.2028 | CFS W'sale Conservative Fund | Ordinary | FSF0033AU | 2012-05-15 | 1.0487 | 1.0466 | Charter Hall Umbrella Fund | Ordinary | CHF0002AU | 2012-05-08 | 0.6643 | 0.6017 | Zurich Investments Managed Growth Fund | Ordinary | ZUR0059AU | 2012-05-15 | 1.1746 | 1.1714 | PM Capital Enhanced Yield Fund | Ordinary | PMC0103AU | 2012-05-15 | 1.0963 | 1.0941 | Pengana Emerging Companies Fund | Ordinary | PER0270AU | 2012-05-15 | 1.8849 | 1.8736 | OM-IP 16eight Limited | Ordinary | MAN0024CK | 2012-03-31 | 1.2934 | 1.2934 | Perpetual W'sale Balanced Growth Fund | Ordinary | PER0063AU | 2012-05-15 | 1.3370 | 1.3320 | EQT SGH W/S Small Companies Fund (CNA) | Ordinary | ETL0118AU | 2012-05-15 | 1.7632 | 1.7509 | Celeste Australian Small Companies Fund | Ordinary | FAM0101AU | 2012-05-15 | 2.9569 | 2.9333 | BT W'sale Smaller Companies Fund | Ordinary | RFA0819AU | 2012-05-15 | 2.3352 | 2.3235 | Aberdeen Multi-Asset Income Fund | Ordinary | CRS0001AU | 2012-05-15 | 0.9463 | 0.9428 | Maple-Brown Abbott Imputation Fund | Ordinary | ADV0046AU | 2012-05-15 | 0.9467 | 0.9420 | UBS Balanced Investment Fund | Ordinary | SBC0815AU | 2012-05-15 | 1.0057 | 1.0017 | AMP Capital Equity Fund - Class A | Ordinary | AMP0370AU | 2012-05-15 | 0.8783 | 0.8739 | EQT SGH W'sale Absolute Return Trust | Ordinary | ETL0030AU | 2012-05-15 | 0.9800 | 0.9731 | IOOF MultiMix International Shares Trust | Ordinary | IOF0098AU | 2012-05-15 | 0.7147 | 0.7099 | Aust Unity W'sale Mortgage Income Trust | Ordinary | AUS0116AU | 2012-05-15 | 1.0023 | 1.0023 | CFS W'sale Colliers Int Prop Sec Fund | Ordinary | FSF0454AU | 2012-05-15 | 1.2521 | 1.2459 | Schroder Global Active Value (Hedged) | Ordinary | SCH0032AU | 2012-05-15 | 0.8676 | 0.8644 | Eley Griffiths Small Comp Fund | Ordinary | EGG0001AU | 2012-05-15 | 1.6728 | 1.6595 | HFA Diversified Inv Fund Hedged B Class | Ordinary | HFL0104AU | 2012-03-31 | 1.1502 | 1.1502 | Perpetual W'sale Monthly Income Fund | Ordinary | PER0106AU | 2012-05-15 | 0.9964 | 0.9964 | CFS W'sale Global Resources Fund | Ordinary | FSF0038AU | 2012-05-15 | 1.5625 | 1.5532 | Perpetual SHARE-PLUS Long-Short Fund | Ordinary | PER0072AU | 2012-05-15 | 1.9660 | 1.9580 | Perpetual W'sale Diversified Income Fund | Ordinary | PER0260AU | 2012-05-15 | 0.9440 | 0.9421 | INVESCO W'sale Protected Growth Fund | Ordinary | CNA0805AU | 2012-05-15 | 1.2554 | 1.2528 | LM W'sale Mortgage Income- Flexi Account | Ordinary | LMI0007AU | 2012-05-15 | 0.7300 | 0.7300 | EQT SGH Wholesale Property Income Fund | Ordinary | ETL0119AU | 2012-05-15 | 0.3143 | 0.3127 | AMP Capital Core Property Fund - Class A | Ordinary | AMP1015AU | 2012-05-15 | 0.8742 | 0.8713 | Vanguard Aust Property Sec Index Fund | Ordinary | VAN0004AU | 2012-05-15 | 0.6053 | 0.6052 | IOOF MultiMix Balanced Growth Trust | Ordinary | IOF0093AU | 2012-05-15 | 0.8533 | 0.8485 | CFS W'sale Diversified Fund | Ordinary | FSF0008AU | 2012-05-15 | 1.2585 | 1.2535 | Centro Direct Property Fund | Ordinary | MCS0011AU | 2012-05-15 | 0.6681 | 0.6681 | Perpetual W'sale Geared Aust Fund | Ordinary | PER0071AU | 2012-05-15 | 1.9960 | 1.9820 | Perpetual W'sale Industrial Fund | Ordinary | PER0046AU | 2012-05-15 | 1.4950 | 1.4910 | Aust Unity Platypus Aust Equities Trust | Ordinary | AUS0030AU | 2012-05-15 | 0.9460 | 0.9422 | IOOF MultiMix Aust Shares Trust | Ordinary | IOF0092AU | 2012-05-15 | 0.7943 | 0.7903 | Aust Unity W'sale Property Income Fund | Ordinary | YOC0100AU | 2012-05-15 | 0.8478 | 0.8419 | UBS Australian Small Companies Fund | Ordinary | UBS0004AU | 2012-05-15 | 1.2803 | 1.2688 | LM W'sale Mortgage Income Fund- 12 Month | Ordinary | LMI0008AU | 2012-05-15 | 0.7300 | 0.7300 | Walter Scott Global Equity Fund | Ordinary | MAQ0410AU | 2012-05-15 | 1.1218 | 1.1172 | Aust Ethical Larger Companies Class B | Ordinary | AUG0019AU | 2012-05-15 | 1.3125 | 1.3101 | Aberdeen Act. Hedged Int'l Equities Fund | Ordinary | CRS0005AU | 2012-05-15 | 1.9459 | 1.9361 | Perennial Fixed Interest Wholesale Trust | Ordinary | IOF0046AU | 2012-05-15 | 1.1015 | 1.1015 | Custom Choice W'sale Australian Share | Ordinary | HBC0113AU | 2009-01-16 | 0.0205 | 0.0203 | CFS W'sale Global Tech & Communications | Ordinary | FSF0143AU | 2012-05-15 | 0.5811 | 0.5782 | Platinum European Fund | Ordinary | PLA0001AU | 2012-05-15 | 2.0040 | 1.9940 | RARE Infrastructure Value Fund - Hedged | Ordinary | TGP0008AU | 2012-05-15 | 0.9740 | 0.9696 | Investors Mutual Future Leaders Fund | Ordinary | IML0003AU | 2012-05-15 | 1.0351 | 1.0299 | Ironbark Karara Small Companies Fund | Ordinary | PAT0002AU | 2012-05-15 | 2.2745 | 2.2631 | Aust Unity W/S High Yield Mortgage Trust | Ordinary | AUS0005AU | 2012-05-15 | 1.0027 | 1.0027 | AMP Capital Core Infrastructure Fund | Ordinary | AMP1179AU | 2012-05-15 | 0.8851 | 0.8824 | IOOF MultiMix Hi Growth Trust | Ordinary | IOF0097AU | 2012-05-15 | 0.7913 | 0.7861 | GVI Global Industrial Share Fund | Ordinary | TGP0004AU | 2012-05-15 | 0.9677 | 0.9619 | Ausbil Australian Active Equity Fund | Ordinary | AAP0103AU | 2012-05-15 | 2.5320 | 2.5194 | Platinum International Brands Fund | Ordinary | PLA0100AU | 2012-05-15 | 2.1532 | 2.1424 | MultiMix W/S Australian Property Trust | Ordinary | SMF0107AU | 2012-05-15 | 0.6225 | 0.6194 | Legg Mason Diversified Trust | Ordinary | JPM0008AU | 2012-05-15 | 0.6968 | 0.6929 | Alphinity Socially Responsible | Ordinary | HOW0121AU | 2012-05-15 | 1.0060 | 1.0000 | CFS W'sale Geared Share Fund | Ordinary | FSF0043AU | 2012-05-15 | 2.3176 | 2.2980 | Tyndall Aust Share W'sale Portfolio | Ordinary | TYN0028AU | 2012-05-15 | 1.8623 | 1.8511 | Perpetual W'sale Int'l Share Fund | Ordinary | PER0050AU | 2012-05-15 | 0.9410 | 0.9370 | Antares High Growth Shares Fund | Ordinary | PPL0106AU | 2012-05-15 | 1.0107 | 1.0077 | BlackRock W'sale Managed Income Fund | Ordinary | PWA0821AU | 2012-05-15 | 0.8308 | 0.8298 | APN A-REIT Fund | Ordinary | APN0008AU | 2012-05-15 | 1.1805 | 1.1745 | APN Property for Income Fund | Ordinary | APN0001AU | 2012-05-15 | 1.6344 | 1.6261 | Sandhurst IML Industrial Share Fund | Ordinary | STL0101AU | 2012-05-15 | 1.1451 | 1.1394 | Bentham W'sale Global Income Fund | Ordinary | CSA0038AU | 2012-05-15 | 0.9570 | 0.9484 | PM Capital Absolute Performance Fund | Ordinary | PMC0100AU | 2012-05-15 | 0.9375 | 0.9329 | MultiMix W/S International Property Trus | Ordinary | UFM0062AU | 2012-05-15 | 1.0767 | 1.0692 | CFS W'sale Imputation Fund | Ordinary | FSF0003AU | 2012-05-15 | 2.0320 | 2.0239 | BT W'sale Active Balanced Fund | Ordinary | RFA0815AU | 2012-05-15 | 1.4273 | 1.4231 | Five Oceans W'sale Asian Share Fund | Ordinary | HBC0010AU | 2012-05-15 | 1.0622 | 1.0538 | Rubicon Intern'l Leaders Cap Protect S1 | Ordinary | RCP0024AU | 2009-08-31 | 0.7532 | 0.7532 | IOOF MultiMix Capital Enhanced Trust | Ordinary | IOF0094AU | 2012-05-15 | 1.0083 | 1.0073 | BT W'sale Conservative Outlook Fund | Ordinary | BTA0805AU | 2012-05-15 | 1.1154 | 1.1135 | INVESCO W'sale Global Matrix - Unhedged | Ordinary | GTU0102AU | 2012-05-15 | 0.3323 | 0.3303 | Zurich Investments Equity Income Fund | Ordinary | ZUR0538AU | 2012-05-15 | 0.6833 | 0.6813 | Aberdeen Capital Growth Fund | Ordinary | CRS0002AU | 2012-05-15 | 1.4095 | 1.4035 | Perennial Value Australian Shares Trust | Ordinary | IOF0200AU | 2012-05-15 | 1.3890 | 1.3806 | AXA W'sale Global Equity Value Fund | Ordinary | NML0348AU | 2012-05-15 | 0.5650 | 0.5627 | INVESCO W'sale Global Fixed Interest | Ordinary | GTU0021AU | 2008-12-31 | 0.4319 | 0.4319 | Merlon W'sale Aust Share Income Fund | Ordinary | HBC0011AU | 2012-05-15 | 0.9902 | 0.9862 | Legg Mason Global Equity Trust - Class A | Ordinary | SSB0126AU | 2012-05-15 | 0.4809 | 0.4756 | Investors Mutual Smaller Companies Fund | Ordinary | IML0001AU | 2012-05-15 | 1.7775 | 1.7687 | Balmain AQUA Income Fund | Ordinary | JFF0002AU | 2012-05-15 | 0.9241 | 0.9241 | Vanguard Australian Shares Index Fund | Ordinary | VAN0002AU | 2012-05-15 | 1.5888 | 1.5860 | Howard Mortgage Plus Trust (CNA) | Ordinary | NFS0186AU | 2012-05-15 | 1.0000 | 1.0000 | Rubicon C/P Int Leaders S1 - Put Option | Ordinary | RUB0018AU | 2008-12-31 | 0.0000 | 0.0000 | EIM Emerging Resource Company Share Fund | Ordinary | WPC0013AU | 2012-05-15 | 1.3172 | 1.3104 | BT W'sale Property Investment Fund | Ordinary | RFA0817AU | 2012-05-15 | 0.4787 | 0.4763 | Howard W'sale Mortgage Fund | Ordinary | HOW0005AU | 2012-05-15 | 1.0010 | 1.0010 | Investors Mutual Aust Share Fund | Ordinary | IML0002AU | 2012-05-15 | 2.2060 | 2.1950 | Aberdeen Aust Equities Fund | Ordinary | MGL0114AU | 2012-05-15 | 0.8180 | 0.8140 | BT W'sale Future Goals Fund | Ordinary | BTA0125AU | 2012-05-15 | 0.9164 | 0.9135 | Macquarie Master Capital Stable Fund | Ordinary | MAQ0059AU | 2012-05-15 | 1.0820 | 1.0768 | Aberdeen CS Aust Small Companies Fund | Ordinary | CSA0131AU | 2012-05-15 | 1.7888 | 1.7798 | BT W'sale International Share Fund | Ordinary | BTA0056AU | 2012-05-15 | 0.6348 | 0.6341 | Premium China Fund | Ordinary | MAQ0441AU | 2012-05-15 | 1.3687 | 1.3619 | NovaPort W'sale Smaller Companies Fund | Ordinary | HOW0016AU | 2012-05-15 | 1.6605 | 1.6473 | CFS W'sale Enhanced Yield Fund | Ordinary | FSF0694AU | 2012-05-15 | 0.9884 | 0.9855 | Platinum Asia Fund | Ordinary | PLA0004AU | 2012-05-15 | 2.1010 | 2.0905 | IOOF MultiMix Cash Enhanced Trust | Ordinary | IOF0091AU | 2012-05-15 | 1.0129 | 1.0129 | CFS W'sale Geared Global Share Fund | Ordinary | FSF0170AU | 2012-05-15 | 0.4807 | 0.4771 | UBS Diversified Fixed Income Fund | Ordinary | SBC0007AU | 2012-05-15 | 0.8905 | 0.8887 | BT W'sale Australian Share Fund | Ordinary | BTA0055AU | 2012-05-15 | 1.2112 | 1.2051 | Antares Elite Opportunities Fund | Ordinary | PPL0115AU | 2012-05-15 | 1.1062 | 1.1029 | OnePath Tax Effective Income Trust | Ordinary | AJF0003AU | 2012-05-15 | 1.3083 | 1.3083 | Challenger Professional High Yield Fund | Ordinary | HOW0142AU | 2011-02-22 | 0.7590 | 0.7560 | IOOF MultiMix Div Fixed Interest Trust | Ordinary | IOF0096AU | 2012-05-15 | 1.0093 | 1.0093 |
|---|
