AustChoice Super / Unit prices / Managed funds
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.
Aberdeen Asian Opportunities Fund
| Application Date | Application Price | Redemption Price |
|---|---|---|
| 27/08/10 | $1.029300 | $1.018100 |
| 24/08/10 | $1.040200 | $1.028900 |
| 20/08/10 | $1.046300 | $1.035000 |
| 17/08/10 | $1.016700 | $1.005800 |
| 13/08/10 | $1.022800 | $1.011700 |
| 10/08/10 | $1.029900 | $1.018800 |
| 06/08/10 | $1.026100 | $1.019800 |
| 03/08/10 | $1.028200 | $1.021900 |
| 31/07/10 | $1.022800 | $1.011600 |
| 27/07/10 | $1.018600 | $1.007400 |
| 23/07/10 | $1.016600 | $1.005500 |
| 20/07/10 | $1.022800 | $1.011600 |
| 16/07/10 | $1.028600 | $1.017300 |
| 13/07/10 | $1.018700 | $1.007600 |
| 09/07/10 | $1.021500 | $1.010300 |
| 06/07/10 | $1.031500 | $1.020200 |
| 02/07/10 | $1.033000 | $1.021700 |
| 30/06/10 | $1.035900 | $1.024500 |
| 25/06/10 | $1.020700 | $1.009500 |
| 22/06/10 | $1.012300 | $1.001300 |
| 18/06/10 | $1.003100 | $0.992200 |
| 15/06/10 | $1.000900 | $0.990000 |
| 11/06/10 | $1.005600 | $0.994600 |
| 08/06/10 | $1.018500 | $1.007300 |
| 04/06/10 | $1.027100 | $1.015800 |
| 31/05/10 | $0.998200 | $0.987300 |
| 25/05/10 | $0.977700 | $0.967100 |
| 21/05/10 | $0.994700 | $0.983800 |
| 18/05/10 | $0.984400 | $0.973300 |
| 14/05/10 | $0.973900 | $0.962900 |
| 11/05/10 | $0.965000 | $0.954100 |
| 07/05/10 | $0.962200 | $0.951300 |
| 04/05/10 | $0.974700 | $0.963700 |
| 30/04/10 | $0.961600 | $0.950700 |
| 27/04/10 | $0.973400 | $0.962400 |
| 23/04/10 | $0.975100 | $0.964100 |
| 20/04/10 | $0.968300 | $0.957400 |
| 16/04/10 | $0.975000 | $0.964000 |
| 13/04/10 | $0.971800 | $0.960800 |
| 09/04/10 | $0.973600 | $0.962600 |
| 06/04/10 | $0.973000 | $0.962000 |
| 02/04/10 | $0.950100 | $0.939300 |
| 31/03/10 | $0.950100 | $0.939300 |
| 26/03/10 | $0.963900 | $0.953000 |
| 23/03/10 | $0.941100 | $0.930500 |
| 19/03/10 | $0.949500 | $0.938800 |
| 16/03/10 | $0.934300 | $0.924000 |
| 12/03/10 | $0.935200 | $0.924800 |
| 09/03/10 | $0.926800 | $0.916600 |
| 05/03/10 | $0.916500 | $0.906300 |
| 02/03/10 | $0.908500 | $0.898400 |
| 28/02/10 | $0.906500 | $0.896500 |
| 23/02/10 | $0.909200 | $0.899100 |
| 19/02/10 | $0.894700 | $0.883400 |
| 16/02/10 | $0.893000 | $0.881700 |
| 12/02/10 | $0.908000 | $0.896500 |
| 09/02/10 | $0.903200 | $0.891900 |
| 05/02/10 | $0.900200 | $0.888900 |
| 02/02/10 | $0.901900 | $0.890600 |
| 31/01/10 | $0.896400 | $0.885100 |
| 26/01/10 | $0.902100 | $0.890800 |
| 22/01/10 | $0.904700 | $0.893300 |
| 19/01/10 | $0.918600 | $0.907100 |
| 15/01/10 | $0.919500 | $0.908000 |
| 12/01/10 | $0.924500 | $0.913000 |
| 08/01/10 | $0.931800 | $0.920100 |
| 05/01/10 | $0.939500 | $0.927800 |
| 31/12/09 | $0.940500 | $0.928700 |
| 29/12/09 | $0.934000 | $0.922300 |
| 23/12/09 | $0.942300 | $0.930500 |
| 18/12/09 | $0.924300 | $0.912800 |
| 15/12/09 | $0.909300 | $0.897900 |
| 11/12/09 | $0.907100 | $0.895600 |
| 08/12/09 | $0.911100 | $0.899700 |
| 04/12/09 | $0.907400 | $0.896000 |
| 30/11/09 | $0.882400 | $0.871400 |
| 27/11/09 | $0.879800 | $0.868700 |
| 24/11/09 | $0.899800 | $0.888500 |
| 20/11/09 | $0.904200 | $0.892900 |
| 17/11/09 | $0.899600 | $0.888300 |
| 13/11/09 | $0.875900 | $0.864900 |
| 10/11/09 | $0.868500 | $0.857500 |
| 06/11/09 | $0.866000 | $0.856500 |
| 03/11/09 | $0.857200 | $0.847800 |
| 31/10/09 | $0.870800 | $0.861300 |
| 27/10/09 | $0.875200 | $0.865600 |
| 23/10/09 | $0.878500 | $0.868800 |
| 20/10/09 | $0.882700 | $0.873100 |
| 16/10/09 | $0.883400 | $0.873700 |
| 13/10/09 | $0.885800 | $0.876100 |
| 09/10/09 | $0.883000 | $0.873100 |
| 06/10/09 | $0.884400 | $0.874300 |
| 02/10/09 | $0.899500 | $0.889400 |
| 30/09/09 | $0.896600 | $0.886500 |
| 25/09/09 | $0.900900 | $0.890700 |
| 22/09/09 | $0.900200 | $0.890100 |
| 18/09/09 | $0.898600 | $0.888500 |
| 15/09/09 | $0.891000 | $0.881000 |
| 11/09/09 | $0.893800 | $0.883800 |
| 08/09/09 | $0.879000 | $0.869100 |
| 04/09/09 | $0.876400 | $0.866500 |
| 31/08/09 | $0.867900 | $0.858100 |
| 28/08/09 | $0.879800 | $0.869900 |
| 25/08/09 | $0.880800 | $0.870800 |
| 21/08/09 | $0.877100 | $0.867200 |
| 18/08/09 | $0.882800 | $0.872900 |
| 14/08/09 | $0.891300 | $0.881300 |
| 11/08/09 | $0.892900 | $0.883100 |
| 07/08/09 | $0.877400 | $0.867800 |
| 04/08/09 | $0.894300 | $0.884500 |
| 31/07/09 | $0.902600 | $0.892800 |
| 28/07/09 | $0.889400 | $0.879600 |
| 24/07/09 | $0.888300 | $0.878600 |
| 21/07/09 | $0.871300 | $0.861800 |
| 17/07/09 | $0.864900 | $0.855400 |
| 14/07/09 | $0.836900 | $0.827800 |
| 10/07/09 | $0.837800 | $0.828700 |
| 07/07/09 | $0.818800 | $0.809900 |
| 03/07/09 | $0.830400 | $0.821400 |
| 30/06/09 | $0.820600 | $0.811600 |
| 26/06/09 | $0.818800 | $0.808300 |
| 23/06/09 | $0.799200 | $0.789000 |
| 19/06/09 | $0.800300 | $0.790100 |
| 16/06/09 | $0.812500 | $0.802200 |
| 12/06/09 | $0.827200 | $0.816800 |
| 09/06/09 | $0.830700 | $0.820100 |
| 05/06/09 | $0.843900 | $0.833200 |
| 02/06/09 | $0.812900 | $0.802600 |
| 31/05/09 | $0.817400 | $0.807000 |
| 26/05/09 | $0.797000 | $0.786800 |
| 22/05/09 | $0.799200 | $0.789000 |
| 19/05/09 | $0.815500 | $0.805200 |
| 15/05/09 | $0.772000 | $0.763500 |
| 12/05/09 | $0.762800 | $0.754400 |
| 08/05/09 | $0.775100 | $0.766700 |
| 05/05/09 | $0.762600 | $0.754300 |
| 30/04/09 | $0.728700 | $0.719300 |
| 28/04/09 | $0.706300 | $0.697200 |
| 24/04/09 | $0.713600 | $0.704400 |
| 21/04/09 | $0.719400 | $0.710100 |
| 17/04/09 | $0.719500 | $0.710200 |
| 14/04/09 | $0.705000 | $0.695900 |
| 10/04/09 | $0.692500 | $0.683500 |
| 07/04/09 | $0.690900 | $0.681900 |
| 03/04/09 | $0.697200 | $0.689300 |
| 31/03/09 | $0.661500 | $0.654000 |
| 27/03/09 | $0.679900 | $0.672200 |
| 24/03/09 | $0.662200 | $0.654700 |
| 20/03/09 | $0.640800 | $0.633600 |
| 17/03/09 | $0.655300 | $0.647900 |
| 13/03/09 | $0.650000 | $0.642700 |
| 10/03/09 | $0.630500 | $0.623400 |
| 06/03/09 | $0.639300 | $0.632100 |
| 03/03/09 | $0.639400 | $0.632200 |
| 28/02/09 | $0.664800 | $0.657300 |
| 24/02/09 | $0.666000 | $0.658500 |
| 20/02/09 | $0.666500 | $0.659000 |
| 17/02/09 | $0.689000 | $0.681300 |
| 13/02/09 | $0.695900 | $0.688200 |
| 10/02/09 | $0.698600 | $0.690900 |
| 06/02/09 | $0.698100 | $0.690400 |
| 03/02/09 | $0.710100 | $0.702300 |
| 31/01/09 | $0.733900 | $0.725800 |
| 27/01/09 | $0.685900 | $0.678300 |
| 23/01/09 | $0.691800 | $0.684200 |
| 20/01/09 | $0.697300 | $0.689600 |
| 16/01/09 | $0.697100 | $0.689400 |
| 13/01/09 | $0.718700 | $0.710800 |
| 09/01/09 | $0.699800 | $0.692100 |
| 06/01/09 | $0.721500 | $0.713500 |
| 31/12/08 | $0.702300 | $0.694600 |
| 29/12/08 | $0.698300 | $0.690600 |
| 24/12/08 | $0.701700 | $0.694000 |
| 22/12/08 | $0.715400 | $0.707600 |
| 19/12/08 | $0.730100 | $0.722100 |
| 16/12/08 | $0.719000 | $0.711100 |
| 12/12/08 | $0.709700 | $0.701900 |
| 09/12/08 | $0.709700 | $0.701900 |
| 05/12/08 | $0.691600 | $0.684000 |
| 02/12/08 | $0.684600 | $0.677100 |
| 30/11/08 | $0.709700 | $0.701900 |
| 25/11/08 | $0.673100 | $0.665700 |
| 21/11/08 | $0.696000 | $0.688400 |
| 18/11/08 | $0.675500 | $0.668100 |
| 14/11/08 | $0.700600 | $0.692900 |
| 11/11/08 | $0.736400 | $0.728300 |
| 07/11/08 | $0.735500 | $0.727400 |
| 04/11/08 | $0.735300 | $0.727200 |
| 31/10/08 | $0.736100 | $0.728000 |
| 28/10/08 | $0.695900 | $0.688200 |
| 24/10/08 | $0.717800 | $0.709900 |
| 21/10/08 | $0.747900 | $0.739700 |
| 17/10/08 | $0.736500 | $0.728400 |
| 14/10/08 | $0.816500 | $0.807500 |
| 10/10/08 | $0.782800 | $0.774200 |
| 07/10/08 | $0.799300 | $0.790600 |
| 03/10/08 | $0.786400 | $0.777900 |
| 30/09/08 | $0.795100 | $0.786500 |
| 26/09/08 | $0.777100 | $0.768700 |
| 23/09/08 | $0.784400 | $0.775900 |
| 19/09/08 | $0.815900 | $0.807000 |
| 16/09/08 | $0.824300 | $0.815300 |
| 12/09/08 | $0.831700 | $0.822700 |
| 09/09/08 | $0.866800 | $0.857400 |
| 05/09/08 | $0.845500 | $0.836300 |
| 02/09/08 | $0.854000 | $0.844700 |
| 31/08/08 | $0.843300 | $0.832900 |
| 26/08/08 | $0.838900 | $0.828500 |
| 22/08/08 | $0.825100 | $0.814900 |
| 19/08/08 | $0.831700 | $0.820900 |
| 15/08/08 | $0.854600 | $0.845300 |
| 12/08/08 | $0.860600 | $0.851200 |
| 08/08/08 | $0.846200 | $0.836900 |
| 05/08/08 | $0.823800 | $0.814800 |
| 31/07/08 | $0.805300 | $0.796500 |
| 29/07/08 | $0.782900 | $0.774300 |
| 25/07/08 | $0.791100 | $0.782400 |
| 22/07/08 | $0.766300 | $0.757900 |
| 18/07/08 | $0.753300 | $0.745000 |
| 15/07/08 | $0.732300 | $0.724300 |
| 11/07/08 | $0.765300 | $0.756900 |
| 08/07/08 | $0.768700 | $0.760300 |
| 04/07/08 | $0.760700 | $0.752400 |
| 01/07/08 | $0.789000 | $0.780400 |
| 30/06/08 | $0.791400 | $0.782700 |
| 27/06/08 | $0.791400 | $0.782700 |
| 24/06/08 | $0.799600 | $0.790900 |
| 20/06/08 | $0.813200 | $0.804300 |
| 17/06/08 | $0.845200 | $0.835900 |
| 13/06/08 | $0.830900 | $0.821800 |
| 10/06/08 | $0.837100 | $0.827900 |
| 06/06/08 | $0.858100 | $0.848700 |
| 03/06/08 | $0.870800 | $0.861300 |
| 31/05/08 | $0.881300 | $0.871700 |
| 27/05/08 | $0.858800 | $0.849400 |
| 23/05/08 | $0.861700 | $0.852300 |
| 20/05/08 | $0.881600 | $0.872000 |
| 16/05/08 | $0.901500 | $0.891600 |
| 13/05/08 | $0.901600 | $0.891800 |
| 09/05/08 | $0.895200 | $0.885400 |
| 06/05/08 | $0.918300 | $0.908300 |
| 02/05/08 | $0.929300 | $0.919100 |
| 30/04/08 | $0.911900 | $0.901900 |
| 25/04/08 | $0.904500 | $0.894600 |
| 22/04/08 | $0.897800 | $0.888000 |
| 18/04/08 | $0.904700 | $0.894800 |
| 15/04/08 | $0.890800 | $0.881100 |
| 11/04/08 | $0.899000 | $0.889200 |
| 08/04/08 | $0.888600 | $0.878900 |
| 04/04/08 | $0.896200 | $0.886400 |
| 01/04/08 | $0.896500 | $0.886700 |
| 31/03/08 | $0.882800 | $0.873100 |
| 28/03/08 | $0.886100 | $0.876400 |
| 25/03/08 | $0.882600 | $0.873000 |
| 21/03/08 | $0.851700 | $0.842400 |
| 18/03/08 | $0.819600 | $0.810700 |
| 14/03/08 | $0.825500 | $0.816500 |
| 11/03/08 | $0.846400 | $0.837100 |
| 07/03/08 | $0.847400 | $0.838100 |
| 04/03/08 | $0.858800 | $0.849400 |
| 29/02/08 | $0.879900 | $0.870300 |
| 26/02/08 | $0.885500 | $0.875800 |
| 22/02/08 | $0.882300 | $0.872600 |
| 19/02/08 | $0.898300 | $0.888500 |
| 15/02/08 | $0.909400 | $0.899400 |
| 12/02/08 | $0.879800 | $0.870200 |
| 08/02/08 | $0.903400 | $0.893500 |
| 05/02/08 | $0.931600 | $0.921400 |
| 31/01/08 | $0.907600 | $0.897700 |
| 29/01/08 | $0.911900 | $0.901900 |
| 25/01/08 | $0.935100 | $0.924900 |
| 22/01/08 | $0.884100 | $0.874400 |
| 18/01/08 | $0.939300 | $0.929000 |
| 15/01/08 | $0.948900 | $0.938500 |
| 11/01/08 | $0.958000 | $0.947500 |
| 08/01/08 | $0.977500 | $0.966800 |
| 04/01/08 | $0.994585 | $0.983700 |
| 31/12/07 | $1.002000 | $0.991000 |
| 21/12/07 | $0.981700 | $0.970900 |
| 18/12/07 | $0.980300 | $0.969600 |
| 14/12/07 | $1.001300 | $0.990300 |
| 11/12/07 | $1.004500 | $0.993500 |
| 07/12/07 | $0.998200 | $0.987300 |
| 04/12/07 | $0.986500 | $0.975700 |
| 30/11/07 | $0.971400 | $0.960800 |
| 27/11/07 | $0.951300 | $0.940900 |
| 23/11/07 | $0.947300 | $0.937000 |
| 20/11/07 | $0.943300 | $0.933000 |
| 16/11/07 | $0.953600 | $0.943200 |
| 13/11/07 | $0.952600 | $0.942200 |
| 09/11/07 | $0.953700 | $0.943300 |
| 06/11/07 | $0.948300 | $0.937900 |
| 02/11/07 | $0.964100 | $0.953600 |
| 31/10/07 | $0.976500 | $0.965800 |
| 26/10/07 | $0.980800 | $0.970100 |
| 23/10/07 | $0.982300 | $0.971600 |
| 19/10/07 | $0.979500 | $0.968800 |
| 16/10/07 | $0.999100 | $0.988100 |
| 12/10/07 | $0.976200 | $0.965500 |
| 09/10/07 | $0.970200 | $0.959600 |
| 05/10/07 | $0.960500 | $0.950000 |
| 02/10/07 | $0.980300 | $0.969600 |
| 30/09/07 | $0.960300 | $0.949800 |
| 25/09/07 | $0.951000 | $0.940600 |
| 21/09/07 | $0.940900 | $0.930600 |
| 18/09/07 | $0.942700 | $0.932400 |
| 14/09/07 | $0.950800 | $0.940400 |
| 11/09/07 | $0.944100 | $0.933800 |
| 07/09/07 | $0.949300 | $0.938900 |
| 04/09/07 | $0.943300 | $0.933000 |
| 31/08/07 | $0.958486 | $0.948000 |
| 28/08/07 | $0.921600 | $0.911500 |
| 24/08/07 | $0.920054 | $0.910000 |
| 21/08/07 | $0.914904 | $0.904900 |
| 17/08/07 | $0.901000 | $0.891100 |
| 14/08/07 | $0.910600 | $0.900600 |
| 10/08/07 | $0.894000 | $0.884200 |
| 07/08/07 | $0.890000 | $0.880300 |
| 03/08/07 | $0.907500 | $0.897600 |
| 31/07/07 | $0.936800 | $0.926600 |
| 27/07/07 | $0.925000 | $0.914900 |
| 24/07/07 | $0.941000 | $0.930700 |
| 20/07/07 | $0.933800 | $0.923600 |
| 17/07/07 | $0.937900 | $0.927600 |
| 13/07/07 | $0.948100 | $0.937700 |
| 10/07/07 | $0.946200 | $0.935800 |
| 06/07/07 | $0.936300 | $0.926000 |
| 03/07/07 | $0.933300 | $0.923100 |
| 30/06/07 | $0.922900 | $0.912800 |
| 26/06/07 | $0.920046 | $0.910000 |
| 22/06/07 | $0.934000 | $0.923800 |
| 19/06/07 | $0.930300 | $0.920100 |
| 15/06/07 | $0.926132 | $0.916000 |
| 12/06/07 | $0.914300 | $0.904300 |
| 08/06/07 | $0.898257 | $0.888400 |
| 05/06/07 | $0.931800 | $0.921600 |
| 31/05/07 | $0.926356 | $0.916200 |
| 29/05/07 | $0.935400 | $0.925200 |
| 25/05/07 | $0.930100 | $0.919900 |
| 22/05/07 | $0.940100 | $0.929800 |
| 18/05/07 | $0.928662 | $0.918500 |
| 15/05/07 | $0.909421 | $0.899500 |
| 11/05/07 | $0.903200 | $0.893300 |
| 08/05/07 | $0.911223 | $0.901300 |
| 04/05/07 | $0.928521 | $0.918400 |
| 30/04/07 | $0.889200 | $0.879500 |
| 24/04/07 | $0.898200 | $0.888400 |
| 20/04/07 | $0.887100 | $0.877400 |
| 17/04/07 | $0.890787 | $0.881000 |
| 13/04/07 | $0.886600 | $0.876900 |
| 10/04/07 | $0.895400 | $0.885600 |
| 06/04/07 | $0.893800 | $0.884000 |
| 03/04/07 | $0.887100 | $0.877400 |
| 31/03/07 | $0.880500 | $0.870900 |
| 27/03/07 | $0.881900 | $0.872200 |
| 23/03/07 | $0.879400 | $0.869800 |
| 20/03/07 | $0.873500 | $0.863900 |
| 16/03/07 | $0.866300 | $0.856800 |
| 13/03/07 | $0.888900 | $0.879200 |
| 09/03/07 | $0.889200 | $0.879400 |
| 06/03/07 | $0.879400 | $0.869800 |
| 02/03/07 | $0.885163 | $0.875500 |
| 28/02/07 | $0.883700 | $0.874000 |
| 23/02/07 | $0.931992 | $0.921800 |
