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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
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