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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 Pension SMF0835AU 2011-05-24 1.1535 1.1500
AMP Capital Core Infrastructure Fund Superannuation SMF0836AU 2012-05-15 1.1615 1.1578
AMP Capital Core Property Fund - Class A Pension SMF0592AU 2012-05-15 1.1658 1.1625
AMP Capital Core Property Fund - Class A Superannuation SMF0593AU 2012-05-15 1.0794 1.0764
AMP Capital Enhanced Yield Fund-Class A Pension SMF0540AU 2012-05-15 1.3374 1.3374
AMP Capital Enhanced Yield Fund-Class A Superannuation SMF0541AU 2012-05-15 1.2743 1.2743
AMP Capital W'Sale Int'l Bond Fund Pension SMF0859AU 2012-05-15 1.3917 1.3850
AMP Capital W'Sale Int'l Bond Fund Superannuation SMF0860AU 2012-05-15 1.3361 1.3297
AMP W'sale Listed Property - Class A Pension SMF0136AU 2012-05-15 1.2754 1.2691
AMP W'sale Listed Property - Class A Superannuation SMF0239AU 2012-05-15 1.1700 1.1642
APN A-REIT Fund Superannuation QUE0006AU 2012-05-15 1.2985 1.2920
APN A-REIT Fund Pension QUE0007AU 2012-05-15 1.3621 1.3552
APN Diversified Property Fund Pension SMF0594AU 2012-05-15 0.8391 0.8301
APN Diversified Property Fund Superannuation SMF0595AU 2012-05-15 0.6933 0.6857
APN Int'l Property for Income Fund Superannuation SMF0543AU 2012-04-30 0.1564 0.1552
APN Property for Income Fund Pension SMF0137AU 2012-05-15 1.6450 1.6368
APN Property for Income Fund Superannuation SMF0240AU 2012-05-15 1.4723 1.4649
AXA W'sale Australian Equity Value Fund Superannuation SMF0658AU 2012-05-15 0.8576 0.8559
AXA W'sale Australian Equity Value Fund Pension SMF0657AU 2012-05-15 0.8682 0.8665
AXA W'sale Australian Property Fund Superannuation SMF0030AU 2012-05-15 2.2913 2.2913
AXA W'sale Australian Property Fund Pension SMF0072AU 2012-05-15 2.4336 2.4336
AXA W'sale Global Equity Value Fund Pension SMF0659AU 2012-05-15 0.4185 0.4168
AXA W'sale Global Equity Value Fund Superannuation SMF0660AU 2012-05-15 0.5285 0.5264
Aberdeen Act. Hedged Int'l Equities Fund Pension SMF0157AU 2012-05-15 0.7150 0.7114
Aberdeen Act. Hedged Int'l Equities Fund Superannuation SMF0260AU 2012-05-15 0.7373 0.7336
Aberdeen Asian Opportunities Fund Superannuation SMF0611AU 2012-05-15 1.2590 1.2453
Aberdeen Asian Opportunities Fund Pension SMF0623AU 2012-05-15 1.0253 1.0141
Aberdeen Aust Equities Fund Pension SMF0158AU 2012-05-15 2.5695 2.5570
Aberdeen Aust Equities Fund Superannuation SMF0261AU 2012-05-15 3.0367 3.0220
Aberdeen CS Aust Small Companies Fund Superannuation SMF0432AU 2012-05-15 2.5042 2.4917
Aberdeen CS Aust Small Companies Fund Pension SMF0431AU 2012-05-15 2.7386 2.7249
Aberdeen Capital Growth Fund Pension SMF0155AU 2012-05-15 1.4188 1.4128
Aberdeen Capital Growth Fund Superannuation SMF0258AU 2012-05-15 1.3388 1.3332
Aberdeen Multi-Asset Income Fund Superannuation SMF0259AU 2012-05-15 1.4621 1.4568
Aberdeen Multi-Asset Income Fund Pension SMF0156AU 2012-05-15 1.5159 1.5103
Antares Elite Opportunities Fund Superannuation SMF0563AU 2012-05-15 2.0853 2.0792
Antares High Growth Shares Fund Pension SMF0183AU 2012-05-15 2.4232 2.4161
Antares High Growth Shares Fund Superannuation SMF0214AU 2012-05-15 4.1476 4.1354
Aus Unity W'sale Hi Yield Mortgage Trust Superannuation SMF0656AU 2012-05-15 1.1284 1.1284
Aus Unity W'sale Hi Yield Mortgage Trust Pension SMF0655AU 2012-05-15 1.1596 1.1596
Ausbil Australian Active Equity Fund Superannuation SMF0654AU 2012-05-15 0.9231 0.9185
Ausbil Australian Active Equity Fund Pension SMF0653AU 2012-05-15 0.8987 0.8943
Aust Ethical Larger Companies Trust - B Pension SMF0138AU 2012-05-15 1.5721 1.5693
Aust Ethical Larger Companies Trust - B Superannuation SMF0241AU 2012-05-15 1.4721 1.4694
Aust Unity Healthcare Property Trust Ordinary AUS0112AU 2012-05-15 1.3315 1.3183
Aust Unity Platypus Aust Equities Trust Pension SMF0827AU 2012-05-15 0.7171 0.7142
Aust Unity Platypus Aust Equities Trust Superannuation SMF0828AU 2012-05-15 0.7225 0.7196
Aust Unity W'sale Mortgage Income Trust Pension SMF0139AU 2012-05-15 1.4256 1.4256
Aust Unity W'sale Mortgage Income Trust Superannuation SMF0242AU 2012-05-15 1.3612 1.3612
Aust Unity W'sale Property Income Fund Pension SMF0140AU 2012-05-15 1.8576 1.8448
Aust Unity W'sale Property Income Fund Superannuation SMF0243AU 2012-05-15 1.7323 1.7204
BT W'sale Active Balanced Fund Pension SMF0184AU 2012-05-15 1.6573 1.6525
BT W'sale Active Balanced Fund Superannuation SMF0215AU 2012-05-15 1.6049 1.6002
BT W'sale Asian Share Fund Pension SMF0051AU 2012-05-15 1.3155 1.3089
BT W'sale Asian Share Fund Superannuation SMF0018AU 2012-05-15 1.5201 1.5125
BT W'sale Australian Share Fund Pension SMF0052AU 2012-05-15 2.6041 2.5911
BT W'sale Australian Share Fund Superannuation SMF0017AU 2012-05-15 2.5895 2.5766
BT W'sale Balanced Returns Fund Superannuation SMF0021AU 2012-05-15 1.6324 1.6283
BT W'sale Balanced Returns Fund Pension SMF0050AU 2012-05-15 1.6534 1.6492
BT W'sale Conservative Outlook Fund Superannuation SMF0020AU 2012-05-15 1.7442 1.7413
BT W'sale Conservative Outlook Fund Pension SMF0049AU 2012-05-15 1.7483 1.7453
BT W'sale Fixed Interest Fund Superannuation SMF0216AU 2012-05-15 1.6459 1.6439
BT W'sale Fixed Interest Fund Pension SMF0185AU 2012-05-15 1.8716 1.8693
BT W'sale Future Goals Fund Pension SMF0143AU 2012-05-15 1.3919 1.3870
BT W'sale Future Goals Fund Superannuation SMF0246AU 2012-05-15 1.2023 1.1985
BT W'sale Imputation Fund Pension SMF0661AU 2012-05-15 0.9975 0.9926
BT W'sale Imputation Fund Superannuation SMF0662AU 2012-05-15 0.9092 0.9047
BT W'sale International Share Fund Pension SMF0053AU 2012-05-15 0.7909 0.7900
BT W'sale International Share Fund Superannuation SMF0019AU 2012-05-15 1.0118 1.0107
BT W'sale Property Investment Fund Pension SMF0186AU 2012-05-15 1.5761 1.5683
BT W'sale Property Investment Fund Superannuation SMF0217AU 2012-05-15 2.6900 2.6766
BT W'sale Smaller Companies Fund Superannuation SMF0244AU 2012-05-15 2.4987 2.4863
BT W'sale Smaller Companies Fund Pension SMF0141AU 2012-05-15 2.7141 2.7005
Balmain AQUA High Income Fund Pension SMF0628AU 2012-05-15 1.1256 1.1256
Balmain AQUA High Income Fund Superannuation SMF0616AU 2012-05-15 1.0901 1.0901
Balmain AQUA Income Fund Pension SMF0629AU 2012-05-15 1.1267 1.1267
Balmain AQUA Income Fund Superannuation SMF0617AU 2012-05-15 1.1040 1.1040
BlackRock W'sale Australian Share Fund Pension SMF0176AU 2012-05-15 2.0868 2.0755
BlackRock W'sale Australian Share Fund Superannuation SMF0207AU 2012-05-15 1.8693 1.8591
BlackRock W'sale Balanced Fund Pension SMF0124AU 2012-05-15 1.7357 1.7297
BlackRock W'sale Balanced Fund Superannuation SMF0116AU 2012-05-15 1.6378 1.6321
BlackRock W'sale Managed Income Fund Pension SMF0177AU 2012-05-15 1.3555 1.3539
BlackRock W'sale Managed Income Fund Superannuation SMF0208AU 2012-05-15 1.3165 1.3149
CFS W'sale Colliers Int Prop Sec Fund Pension SMF0790AU 2012-05-15 0.6992 0.6958
CFS W'sale Colliers Int Prop Sec Fund Superannuation SMF0791AU 2012-05-15 0.8601 0.8558
CFS W'sale Conservative Fund Superannuation SMF0023AU 2012-05-15 1.9322 1.9284
CFS W'sale Conservative Fund Pension SMF0055AU 2012-05-15 1.9071 1.9033
CFS W'sale Diversified Fund Pension SMF0146AU 2012-05-15 1.5280 1.5220
CFS W'sale Diversified Fund Superannuation SMF0249AU 2012-05-15 1.4295 1.4239
CFS W'sale Enhanced Yield Fund Pension SMF0792AU 2012-05-15 1.1757 1.1723
CFS W'sale Enhanced Yield Fund Superannuation SMF0793AU 2012-05-15 1.1351 1.1318
CFS W'sale Geared Global Share Fund Pension SMF0147AU 2012-05-15 0.4254 0.4222
CFS W'sale Geared Global Share Fund Superannuation SMF0250AU 2012-05-15 0.5024 0.4987
CFS W'sale Geared Share Fund Superannuation SMF0112AU 2012-05-15 3.5559 3.5261
CFS W'sale Geared Share Fund Pension SMF0120AU 2012-05-15 2.8047 2.7812
CFS W'sale Global Health & Biotechnology Superannuation SMF0248AU 2012-05-15 0.8218 0.8177
CFS W'sale Global Health & Biotechnology Pension SMF0145AU 2012-05-15 0.7044 0.7008
CFS W'sale Global Resources Fund Pension SMF0121AU 2012-05-15 3.6114 3.5901
CFS W'sale Global Resources Fund Superannuation SMF0113AU 2012-05-15 3.6401 3.6186
CFS W'sale Global Tech & Communications Pension SMF0148AU 2012-05-15 0.2940 0.2925
CFS W'sale Global Tech & Communications Superannuation SMF0251AU 2012-05-15 0.3995 0.3975
CFS W'sale Imputation Fund Pension SMF0056AU 2012-05-15 3.2625 3.2496
CFS W'sale Imputation Fund Superannuation SMF0022AU 2012-05-15 3.2691 3.2562
CFS W'sale Property Securities Fund Pension SMF0149AU 2012-05-15 1.1902 1.1855
CFS W'sale Property Securities Fund Superannuation SMF0252AU 2012-05-15 1.1037 1.0994
Celeste Australian Small Companies Fund Superannuation SMF0822AU 2012-05-15 1.3607 1.3499
Celeste Australian Small Companies Fund Pension SMF0821AU 2012-05-15 1.5970 1.5844
Centro Direct Property Fund Pension SMF0513AU 2012-03-30 0.8245 0.8245
Centro Direct Property Fund Superannuation SMF0514AU 2012-03-30 0.8164 0.8164
Challenger Guaranteed Income Fund - 2012 Ordinary HOW0058AU 2011-06-30 1.0000 1.0000
Challenger Guaranteed Income Fund - 2013 Ordinary HOW0089AU 2011-06-30 1.0000 1.0000
Challenger Guaranteed Income Fund - 2014 Ordinary HOW0087AU 2011-06-30 1.0000 1.0000
Charter Hall Direct Property Fund Superannuation SMF0795AU 2012-05-11 0.7167 0.7167
Charter Hall Umbrella Fund Ordinary CHF0002AU 2012-05-08 0.6643 0.6017
Charter Hall W'sale Direct Property Fund Pension SMF0794AU 2012-05-11 0.7707 0.7707
DWS Global Equity Agribusiness Fund Superannuation SMF0845AU 2012-05-15 1.3254 1.3201
EIM Emerging Resource Company Share Fund Pension SMF0663AU 2012-05-15 0.9415 0.9367
EIM Emerging Resource Company Share Fund Superannuation SMF0664AU 2012-05-15 1.0179 1.0127
EQT SGH W'sale Absolute Return Trust Pension SMF0546AU 2012-05-15 1.3185 1.3093
EQT SGH W'sale Absolute Return Trust Superannuation SMF0547AU 2012-05-15 1.3092 1.3000
EQT SGH Wholesale Property Income Fund Pension QUE0171AU 2012-05-15 1.1617 1.1560
EQT SGH Wholesale Property Income Fund Superannuation QUE0170AU 2012-05-15 1.0462 1.0410
EQT W'sale - Small Companies Fund (CNA) Pension SMF0160AU 2012-05-15 3.3871 3.3635
EQT W'sale - Small Companies Fund (CNA) Superannuation SMF0263AU 2012-05-15 2.1679 2.1528
Eley Griffiths Small Comp Fund Pension SMF0588AU 2012-05-15 1.2995 1.2893
Eley Griffiths Small Comp Fund Superannuation SMF0589AU 2012-05-15 1.2876 1.2775
Ellerston Gems Fund Ordinary ECL0007AU 2012-01-31 0.1194 0.1194
Ellerston Global Equity Mgr Fund GEMS B Ordinary ECL0006AU 2012-01-31 1.0032 1.0032
Five Oceans W'sale Asian Share Fund Pension SMF0057AU 2012-05-15 0.9291 0.9218
Five Oceans W'sale Asian Share Fund Superannuation SMF0027AU 2012-05-15 1.0970 1.0884
Goldman Sachs Global Small Co's Superannuation SMF0204AU 2012-05-15 1.0076 1.0035
Goldman Sachs Global Small Co's Pension SMF0173AU 2012-05-15 0.9999 0.9957
HFA Diversified Inv Fund Hedged B Class Ordinary HFL0104AU 2012-03-31 1.1502 1.1502
Howard W'sale Mortgage Fund Pension SMF0427AU 2012-05-15 1.4121 1.4121
Howard W'sale Mortgage Fund Superannuation SMF0422AU 2012-05-15 1.3214 1.3214
Hunter Hall Value Growth Trust Pension SMF0627AU 2012-05-15 0.8913 0.8860
Hunter Hall Value Growth Trust Superannuation SMF0615AU 2012-05-15 0.9185 0.9130
INVESCO W'sale Global Matrix - Unhedged Superannuation SMF0272AU 2012-05-15 0.6784 0.6743
INVESCO W'sale Global Matrix - Unhedged Pension SMF0169AU 2012-05-15 0.6113 0.6076
IOOF Capital Secure Trust Pension SMF0199AU 2012-05-15 1.7871 1.7826
IOOF Capital Secure Trust Superannuation SMF0230AU 2012-05-15 1.5849 1.5809
IOOF Income Trust Pension SMF0276AU 2012-05-15 1.5290 1.5215
IOOF Income Trust Superannuation SMF0277AU 2012-05-15 1.3707 1.3640
IOOF MultiMix Aust Shares Trust Superannuation SMF0008AU 2012-05-15 2.0280 2.0179
IOOF MultiMix Aust Shares Trust Pension SMF0081AU 2012-05-15 2.1719 2.1610
IOOF MultiMix Balanced Growth Trust Superannuation SMF0010AU 2012-05-15 1.5217 1.5132
IOOF MultiMix Balanced Growth Trust Pension SMF0086AU 2012-05-15 1.6191 1.6101
IOOF MultiMix Cash Enhanced Trust Superannuation SMF0013AU 2012-05-15 1.5425 1.5425
IOOF MultiMix Cash Enhanced Trust Pension SMF0083AU 2012-05-15 1.6365 1.6365
IOOF MultiMix Conserv Growth Trust B Pension QUE0016AU 2012-05-15 1.0806 1.0777
IOOF MultiMix Conservative Growth Trust Superannuation SMF0014AU 2012-05-15 1.6824 1.6779
IOOF MultiMix Conservative Growth Trust Pension SMF0082AU 2012-05-15 1.8059 1.8011
IOOF MultiMix Div Fixed Interest Trust Superannuation SMF0012AU 2012-05-15 1.7704 1.7704
IOOF MultiMix Div Fixed Interest Trust Pension SMF0085AU 2012-05-15 1.9127 1.9127
IOOF MultiMix International Shares Trust Superannuation SMF0009AU 2012-05-15 0.8721 0.8663
IOOF MultiMix International Shares Trust Pension SMF0087AU 2012-05-15 0.6169 0.6128
IOOF MultiMix Moderate Growth Trust Superannuation SMF0227AU 2012-05-15 1.4370 1.4307
IOOF MultiMix Moderate Growth Trust Pension SMF0196AU 2012-05-15 1.5247 1.5180
IOOF MultiMix Wholesale Property Trust Pension SMF0089AU 2012-05-15 1.4447 1.4376
IOOF MultiMix Wholesale Property Trust Superannuation SMF0011AU 2012-05-15 1.4819 1.4746
Investors Mutual Aust Share Fund Pension SMF0170AU 2012-05-15 2.7692 2.7555
Investors Mutual Aust Share Fund Superannuation SMF0273AU 2012-05-15 2.2622 2.2510
Investors Mutual Future Leaders Fund Pension SMF0171AU 2012-05-15 2.3486 2.3369
Investors Mutual Future Leaders Fund Superannuation SMF0274AU 2012-05-15 2.1717 2.1609
Investors Mutual Smaller Companies Fund Pension SMF0172AU 2012-05-15 3.5651 3.5476
Investors Mutual Smaller Companies Fund Superannuation SMF0275AU 2012-05-15 3.0909 3.0757
Ironbark Karara Aus Small Companies Fund Pension SMF0667AU 2012-05-15 1.3237 1.3171
Ironbark Karara Aus Small Companies Fund Superannuation SMF0668AU 2012-05-15 1.2584 1.2522
Kinetic W'sale Smaller Companies (CNA) Pension SMF0058AU 2012-05-15 3.5480 3.5340
Kinetic W'sale Smaller Companies (CNA) Superannuation SMF0025AU 2012-05-15 3.2295 3.2168
LM W'sale Mortgage Income Fund- 12 Month Superannuation SMF0666AU 2012-05-15 0.8816 0.8816
LM W'sale Mortgage Income Fund- 12 Month Pension SMF0665AU 2012-05-15 0.8859 0.8859
LM W'sale Mortgage Income- Flexi Account Pension SMF0433AU 2012-05-15 1.0480 1.0480
LM W'sale Mortgage Income- Flexi Account Superannuation SMF0434AU 2012-05-15 1.0026 1.0026
Legg Mason Diversified Trust Superannuation SMF0254AU 2012-05-15 1.2465 1.2395
Legg Mason Diversified Trust Pension SMF0151AU 2012-05-15 1.4523 1.4442
Legg Mason Global Equity Trust - Class A Pension SMF0152AU 2012-05-15 0.6513 0.6441
Legg Mason Global Equity Trust - Class A Superannuation SMF0255AU 2012-05-15 0.7371 0.7289
MIF Capital Guaranteed Fund Pension SMF0074AU 2012-05-15 1.7948 1.7948
MIF Capital Guaranteed Fund Superannuation SMF0046AU 2012-05-15 1.6390 1.6390
MLC W'sale Platinum Global Fund (CNA) Pension SMF0178AU 2012-05-15 1.5378 1.5355
MLC W'sale Platinum Global Fund (CNA) Superannuation SMF0209AU 2012-05-15 1.3991 1.3970
Macquarie Australian Fixed Interest Fund Superannuation SMF0040AU 2012-05-15 1.9228 1.9162
Macquarie Australian Fixed Interest Fund Pension SMF0069AU 2012-05-15 1.8454 1.8391
Macquarie Master Balanced Fund Superannuation SMF0038AU 2012-05-15 1.7792 1.7730
Macquarie Master Balanced Fund Pension SMF0067AU 2012-05-15 1.8287 1.8223
Macquarie Master Capital Stable Fund Superannuation SMF0039AU 2012-05-15 1.6632 1.6553
Macquarie Master Capital Stable Fund Pension SMF0068AU 2012-05-15 1.7055 1.6974
Macquarie Treasury Fund Pension SMF0070AU 2012-05-15 1.6157 1.6157
Macquarie Treasury Fund Superannuation SMF0041AU 2012-05-15 1.5311 1.5311
Maple-Brown Abbott Diversified Inv Trust Pension SMF0174AU 2012-05-15 1.7984 1.7913
Maple-Brown Abbott Imputation Fund Superannuation SMF0234AU 2012-05-15 2.1401 2.1296
Maple-Brown Abbott Imputation Fund Pension SMF0131AU 2012-05-15 2.4313 2.4193
Maple-Brown Abbott Pooled Super Trust Superannuation SMF0205AU 2012-05-15 1.8962 1.8887
Merlon W'sale Aust Share Income Fund Pension SMF0059AU 2012-05-15 3.1659 3.1532
Merlon W'sale Aust Share Income Fund Superannuation SMF0026AU 2012-05-15 2.2609 2.2519
NovaPort W'sale Smaller Companies Fund Pension SMF0426AU 2012-05-15 4.1389 4.1062
NovaPort W'sale Smaller Companies Fund Superannuation SMF0421AU 2012-05-15 3.6800 3.6510
OM-IP 16eight Limited Ordinary MAN0024CK 2012-03-31 1.2934 1.2934
OnePath Tax Effective Income Trust Pension SMF0165AU 2012-05-15 2.4224 2.4224
OnePath Tax Effective Income Trust Superannuation SMF0268AU 2012-05-15 2.2443 2.2443
OnePath W'sale Balanced Trust Pension SMF0071AU 2012-05-15 1.6059 1.6009
OnePath W'sale Balanced Trust Superannuation SMF0042AU 2012-05-15 1.7223 1.7169
OnePath W'sale Capital Guaranteed Fund Superannuation SMF0115AU 2012-05-15 1.3840 1.3840
OnePath W'sale Capital Guaranteed Fund Pension SMF0123AU 2012-05-15 1.3564 1.3564
OnePath W'sale Emerging Companies Trust Pension SMF0166AU 2012-05-15 2.6397 2.6267
OnePath W'sale Emerging Companies Trust Superannuation SMF0269AU 2012-05-15 2.3786 2.3669
Opis Capital Premium Equity Fund Pension SMF0631AU 2012-05-15 0.8621 0.8570
Opis Capital Premium Equity Fund Superannuation SMF0619AU 2012-05-15 0.8629 0.8578
Orion W'sale Aust Share Fund Pension SMF0544AU 2012-05-15 1.7319 1.7216
Orion W'sale Aust Share Fund Superannuation SMF0545AU 2012-05-15 1.6445 1.6347
PM Capital Absolute Performance Fund Superannuation SMF0561AU 2012-05-15 1.0351 1.0302
PM Capital Absolute Performance Fund Pension SMF0560AU 2012-05-15 1.1042 1.0988
PM Capital Enhanced Yield Fund Pension SMF0462AU 2012-05-15 1.5954 1.5922
PM Capital Enhanced Yield Fund Superannuation SMF0463AU 2012-05-15 1.5043 1.5013
Pengana Emerging Companies Fund Superannuation SMF0620AU 2012-05-15 1.3846 1.3764
Pengana Emerging Companies Fund Pension SMF0632AU 2012-05-15 1.4475 1.4389
Perennial Value Shares W'sale Trust Superannuation SMF0621AU 2012-05-15 1.0754 1.0690
Perennial Value Shares W'sale Trust Pension SMF0633AU 2012-05-15 0.9788 0.9730
Perpetual W'sale Australian Fund Pension SMF0669AU 2012-05-15 0.9695 0.9664
Perpetual W'sale Australian Fund Superannuation SMF0670AU 2012-05-15 0.9846 0.9814
Perpetual W'sale Balanced Growth Fund Pension SMF0179AU 2012-05-15 3.0084 2.9973
Perpetual W'sale Balanced Growth Fund Superannuation SMF0210AU 2012-05-15 1.6948 1.6885
Perpetual W'sale Diversified Income Fund Pension QUE0005AU 2012-05-15 1.1783 1.1760
Perpetual W'sale Diversified Income Fund Superannuation QUE0004AU 2012-05-15 1.1587 1.1564
Perpetual W'sale Geared Aust Fund Superannuation SMF0549AU 2012-05-15 2.6497 2.6313
Perpetual W'sale Geared Aust Fund Pension SMF0548AU 2012-05-15 2.8009 2.7814
Perpetual W'sale Industrial Fund Superannuation SMF0211AU 2012-05-15 2.7956 2.7882
Perpetual W'sale Industrial Fund Pension SMF0180AU 2012-05-15 3.0688 3.0607
Perpetual W'sale Int'l Share Fund Pension SMF0161AU 2012-05-15 0.5425 0.5402
Perpetual W'sale Int'l Share Fund Superannuation SMF0264AU 2012-05-15 0.6327 0.6300
Perpetual W'sale Monthly Income Fund Superannuation SMF0212AU 2012-05-15 1.3233 1.3233
Perpetual W'sale Monthly Income Fund Pension SMF0181AU 2012-05-15 1.3832 1.3832
Perpetual W'sale SHARE-PLUS LS Fund Superannuation SMF0551AU 2012-05-15 2.4138 2.4040
Perpetual W'sale SHARE-PLUS LS Fund Pension SMF0550AU 2012-04-03 1.0946 1.0759
Platinum Asia Fund Pension SMF0552AU 2012-05-15 2.9554 2.9408
Platinum Asia Fund Superannuation SMF0553AU 2012-05-15 2.9620 2.9473
Platinum European Fund Pension SMF0554AU 2012-05-15 2.4768 2.4645
Platinum European Fund Superannuation SMF0555AU 2012-05-15 2.4597 2.4476
Platinum International Brands Fund Superannuation SMF0557AU 2012-05-15 2.6010 2.5881
Platinum International Brands Fund Pension SMF0556AU 2012-05-15 2.6063 2.5934
Platinum International Fund Pension SMF0182AU 2012-05-15 2.3563 2.3446
Platinum International Fund Superannuation SMF0213AU 2012-05-15 2.2098 2.1989
Platinum International Technology Fund Pension SMF0558AU 2012-05-15 1.0390 1.0338
Platinum International Technology Fund Superannuation SMF0559AU 2012-05-15 1.1469 1.1412
Platinum Japan Fund Superannuation SMF0607AU 2012-05-15 0.7402 0.7366
Platinum Japan Fund Pension SMF0606AU 2012-05-15 0.7954 0.7912
Premium China Fund Pension SMF0651AU 2012-05-15 1.0492 1.0440
Premium China Fund Superannuation SMF0652AU 2012-05-15 1.0958 1.0904
RARE Infrastructure Value Fund - Hedged Pension SMF0823AU 2012-05-15 1.0867 1.0818
RARE Infrastructure Value Fund - Hedged Superannuation SMF0824AU 2012-05-15 1.0830 1.0782
RMP Australian Equities Superannuation SMF0488AU 2012-05-15 1.9536 1.9439
RMP Australian Equities Pension SMF0487AU 2012-05-15 2.0857 2.0753
RMP Balanced Fund Pension SMF0489AU 2012-05-15 1.5803 1.5733
RMP Balanced Fund Superannuation SMF0490AU 2012-05-15 1.4915 1.4849
RMP Conservative Fund Superannuation SMF0494AU 2012-05-15 1.7430 1.7384
RMP Conservative Fund Pension SMF0493AU 2012-05-15 1.8628 1.8578
RMP Defensive Fund Superannuation SMF0496AU 2012-05-15 1.6787 1.6745
RMP Defensive Fund Pension SMF0495AU 2012-05-15 1.8284 1.8238
RMP Enhanced Cash Fund Superannuation SMF0498AU 2012-05-15 1.5927 1.5927
RMP Enhanced Cash Fund Pension SMF0497AU 2012-05-15 1.6941 1.6941
RMP Fixed Interest Fund Superannuation SMF0500AU 2012-05-15 1.8211 1.8211
RMP Fixed Interest Fund Pension SMF0499AU 2012-05-15 1.9787 1.9787
RMP Growth Fund Superannuation SMF0502AU 2012-05-15 1.5757 1.5669
RMP Growth Fund Pension SMF0501AU 2012-05-15 1.6783 1.6689
RMP High Growth Fund Superannuation SMF0516AU 2012-05-15 1.0333 1.0266
RMP High Growth Fund Pension SMF0515AU 2012-05-15 1.0351 1.0284
RMP International Equities Fund Superannuation SMF0504AU 2012-05-15 0.9033 0.8973
RMP International Equities Fund Pension SMF0503AU 2012-05-15 0.6231 0.6190
RMP International Property Fund Superannuation QUE0008AU 2012-05-15 1.0874 1.0802
RMP Property Fund Superannuation SMF0506AU 2012-05-15 1.5934 1.5855
RMP Property Fund Pension SMF0505AU 2012-05-15 1.5759 1.5681
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 Superannuation SMF0218AU 2012-05-15 2.1977 2.1869
Sandhurst IML Industrial Share Fund Pension SMF0187AU 2012-05-15 4.1376 4.1172
Schroder Australian Equity Fund Pension SMF0188AU 2012-05-15 2.7055 2.6894
Schroder Australian Equity Fund Superannuation SMF0219AU 2012-05-15 4.3597 4.3338
Schroder Balanced Fund Pension SMF0189AU 2012-05-15 2.0725 2.0636
Schroder Balanced Fund Superannuation SMF0220AU 2012-05-15 1.8446 1.8367
Schroder Global Active Value (Hedged) Pension SMF0634AU 2012-05-15 0.8579 0.8548
Schroder Global Active Value (Hedged) Superannuation SMF0622AU 2012-05-15 0.9555 0.9520
Solaris Core Australian Equity Fund Superannuation QUE0025AU 2012-05-15 0.9379 0.9324
Tribeca Alpha Plus Fund - Class C Superannuation QUE0174AU 2012-05-15 0.8805 0.8752
Tribeca Alpha Plus Fund - Class C Pension QUE0175AU 2012-05-15 0.8877 0.8824
Tyndall Aust Share W'sale Portfolio Superannuation SMF0674AU 2012-05-15 0.9602 0.9545
Tyndall Aust Share W'sale Portfolio Pension SMF0673AU 2012-05-15 0.9163 0.9108
UBS Australian Bond Fund Pension SMF0847AU 2012-05-15 1.2202 1.2193
UBS Australian Bond Fund Superannuation SMF0848AU 2012-05-15 1.1820 1.1812
UBS Australian Share Fund Pension SMF0192AU 2012-05-15 3.9314 3.9120
UBS Australian Share Fund Superannuation SMF0223AU 2012-05-15 3.4622 3.4451
UBS Australian Small Companies Fund Pension QUE0167AU 2012-05-15 1.3174 1.3056
UBS Australian Small Companies Fund Superannuation QUE0166AU 2012-05-15 1.3168 1.3051
UBS Balanced Investment Fund Pension SMF0193AU 2012-05-15 1.6797 1.6731
UBS Balanced Investment Fund Superannuation SMF0224AU 2012-05-15 1.5970 1.5907
UBS Diversified Credit Fund Superannuation SMF0226AU 2012-05-15 1.3774 1.3666
UBS Diversified Credit Fund Pension SMF0195AU 2012-05-15 1.4657 1.4543
UBS Diversified Fixed Income Fund Pension SMF0194AU 2012-05-15 1.4149 1.4121
UBS Diversified Fixed Income Fund Superannuation SMF0225AU 2012-05-15 1.3187 1.3161
UBS International Share Fund Pension SMF0458AU 2012-05-15 0.8822 0.8768
UBS International Share Fund Superannuation SMF0459AU 2012-05-15 0.7931 0.7884
Vanguard Aust Property Sec Index Fund Superannuation SMF0232AU 2012-05-15 1.0954 1.0952
Vanguard Aust Property Sec Index Fund Pension SMF0201AU 2012-05-15 1.0631 1.0629
Vanguard Australian Shares Index Fund Superannuation SMF0231AU 2012-05-15 1.8681 1.8648
Vanguard Australian Shares Index Fund Pension SMF0200AU 2012-05-15 2.6815 2.6768
Walter Scott Global Equity Fund Pension SMF0630AU 2012-05-15 0.8646 0.8611
Walter Scott Global Equity Fund Superannuation SMF0618AU 2012-05-15 0.8935 0.8899
Winton Global Alpha Fund Pension SMF0862AU 2012-05-15 1.1693 1.1674
Winton Global Alpha Fund Superannuation SMF0861AU 2012-05-15 1.1410 1.1392
Zurich Invest Global Thematic Share Fund Pension SMF0854AU 2012-05-15 0.9251 0.9237
Zurich Invest Global Thematic Share Fund Superannuation SMF0853AU 2012-05-15 0.9224 0.9210
Zurich Investments Equity Income Fund Pension SMF0858AU 2012-05-15 1.1584 1.1550
Zurich Investments Equity Income Fund Superannuation SMF0857AU 2012-05-15 1.1827 1.1793
Zurich Investments Managed Growth Fund Superannuation SMF0233AU 2012-05-15 1.6576 1.6531
Zurich Investments Managed Growth Fund Pension SMF0202AU 2012-05-15 1.7178 1.7132