Unit prices

Search Criteria

  • Investment type: Investment products
  • Products: FirstChoice Investments
 

Distribution Amounts

View our latest annual financial reports and the archived section.
 
FirstChoice Investments
Minimum Investment $5,000 Colonial First
State And Other Investment Managers
APIR code Date Entry price Exit price History
Add to
my list
Aberdeen Australian Fixed Income FSF0231AU 28 Sep 2016 $1.0438 $1.0417 History
Acadian Australian Equity FSF0782AU 28 Sep 2016 $0.9455 $0.9418 History
Acadian Australian Equity Long Short FSF0814AU 28 Sep 2016 $1.0756 $1.0692 History
Acadian Defensive Income FSF0726AU 28 Sep 2016 $0.9911 $0.9892 History
Acadian Geared Global Equity FSF0876AU 28 Sep 2016 $0.5982 $0.5944 History
Acadian Global Equity FSF0724AU 28 Sep 2016 $1.3817 $1.3776 History
Acadian Global Equity Long Short FSF0875AU 28 Sep 2016 $1.2268 $1.2194 History
Acadian Global Managed Volatility Equity FSF1403AU 28 Sep 2016 $1.0497 $1.0466 History
Altrinsic Global Equity FSF0085AU 28 Sep 2016 $1.1701 $1.1654 History
AMP Capital Global Property Securities FSF1208AU 28 Sep 2016 $1.2346 $1.2297 History
Antares Elite Opportunities FSF0097AU 28 Sep 2016 $1.0953 $1.0910 History
APN AREIT FSF0665AU 28 Sep 2016 $0.8587 $0.8553 History
Aspect Diversified Futures FSF1084AU 28 Sep 2016 $1.1046 $1.1046 History
Ausbil Australian Active Equity FSF0237AU 28 Sep 2016 $1.4821 $1.4762 History
Ausbil Australian Emerging Leaders FSF0730AU 28 Sep 2016 $1.0659 $1.0606 History
Bennelong Ex-20 Australian Equities FSF1688AU 28 Sep 2016 $1.2593 $1.2530 History
Bennelong Kardinia Absolute Return FSF1777AU 28 Sep 2016 $0.9832 $0.9793 History
BlackRock Scientific Australian Equity FSF0234AU 28 Sep 2016 $1.1667 $1.1620 History
BT Active Balanced FSF0258AU 28 Sep 2016 $1.2775 $1.2724 History
BT Core Australian Share FSF0241AU 28 Sep 2016 $1.4418 $1.4361 History
BT Core Global Share FSF0245AU 28 Sep 2016 $1.2897 $1.2858 History
BT Property Investment FSF0250AU 28 Sep 2016 $0.8843 $0.8808 History
Celeste Australian Small Companies * FSF0729AU 28 Sep 2016 $1.5213 $1.5122 History
Colonial First State Diversified FSF0261AU 28 Sep 2016 $1.0507 $1.0465 History
Colonial First State Australian Share - Core FSF0238AU 28 Sep 2016 $1.0422 $1.0380 History
Colonial First State Balanced FSF0254AU 28 Sep 2016 $0.9738 $0.9709 History
Colonial First State Cash FSF0228AU 28 Sep 2016 $0.9992 $0.9992 History
Colonial First State Conservative FSF0257AU 28 Sep 2016 $0.9858 $0.9838 History
Colonial First State Developing Companies FSF0088AU 28 Sep 2016 $1.3246 $1.3193 History
Colonial First State Diversified Fixed Interest FSF0229AU 28 Sep 2016 $1.0031 $0.9991 History
Colonial First State Equity Income FSF0723AU 28 Sep 2016 $0.6419 $0.6393 History
Colonial First State Future Leaders FSF0089AU 28 Sep 2016 $1.0684 $1.0641 History
Colonial First State Geared Australian Share - Core FSF0090AU 28 Sep 2016 $0.5697 $0.5647 History
Colonial First State Geared Global Property Securities FSF0877AU 28 Sep 2016 $0.2451 $0.2425 History
Colonial First State Geared Share FSF0264AU 28 Sep 2016 $1.0953 $1.0854 History
Colonial First State Global Credit Income FSF0091AU 28 Sep 2016 $0.9733 $0.9685 History
Colonial First State Global Listed Infrastructure Securities FSF0921AU 28 Sep 2016 $0.8507 $0.8465 History
Colonial First State Global Property Securities FSF0666AU 28 Sep 2016 $1.5067 $1.5007 History
Colonial First State Global Resources FSF0244AU 28 Sep 2016 $0.8325 $0.8283 History
Colonial First State High Growth FSF0263AU 28 Sep 2016 $1.1324 $1.1268 History
Colonial First State Imputation FSF0232AU 28 Sep 2016 $0.9556 $0.9518 History
Colonial First State Income ^ FSF0230AU 09 Sep 2016 $2.5295 $2.5295 History
Colonial First State Index Aust Share FSF0233AU 28 Sep 2016 $1.1466 $1.1443 History
Colonial First State Index Global Share FSF0243AU 28 Sep 2016 $1.1956 $1.1932 History
Colonial First State Index Global Share - Hedged FSF0810AU 28 Sep 2016 $1.0884 $1.0862 History
Colonial First State Index Property Securities FSF0662AU 28 Sep 2016 $0.6738 $0.6724 History
Colonial First State Multi-Asset Real Return FSF1608AU 28 Sep 2016 $0.9887 $0.9848 History
Colonial First State Property Securities FSF0251AU 28 Sep 2016 $0.6557 $0.6531 History
Colonial First State Target Return Income FSF0719AU 28 Sep 2016 $0.9224 $0.9197 History
Fidelity Australian Equities FSF0808AU 28 Sep 2016 $1.0485 $1.0443 History
FirstChoice Alternatives FSF1609AU 28 Sep 2016 $1.0591 $1.0570 History
FirstChoice Asian Share FSF0872AU 28 Sep 2016 $1.1339 $1.1271 History
FirstChoice Australian Share FSF0220AU 28 Sep 2016 $1.1308 $1.1262 History
FirstChoice Australian Small Companies FSF0410AU 28 Sep 2016 $1.7620 $1.7532 History
FirstChoice Balanced FSF1025AU 28 Sep 2016 $1.2601 $1.2551 History
FirstChoice Conservative FSF0223AU 28 Sep 2016 $1.0770 $1.0738 History
FirstChoice Defensive FSF0227AU 28 Sep 2016 $1.0301 $1.0270 History
FirstChoice Diversified FSF1685AU 28 Sep 2016 $0.9648 $0.9620 History
FirstChoice Emerging Markets FSF0985AU 28 Sep 2016 $1.5252 $1.5176 History
FirstChoice Fixed Interest FSF0219AU 28 Sep 2016 $1.0132 $1.0092 History
FirstChoice Geared Australian Share FSF0873AU 28 Sep 2016 $0.3740 $0.3724 History
FirstChoice Geared Global Share FSF0265AU 28 Sep 2016 $0.9035 $0.8995 History
FirstChoice Geared Growth Plus FSF0924AU 28 Sep 2016 $0.4777 $0.4740 History
FirstChoice Global Infrastructure Securities FSF0874AU 28 Sep 2016 $0.9377 $0.9339 History
FirstChoice Global Property Securities FSF0727AU 28 Sep 2016 $0.8725 $0.8691 History
FirstChoice Global Share FSF0221AU 28 Sep 2016 $1.0565 $1.0533 History
FirstChoice Global Share - Hedged FSF0809AU 28 Sep 2016 $1.0472 $1.0441 History
FirstChoice Global Small Companies * FSF0093AU 28 Sep 2016 $1.7680 $1.7609 History
FirstChoice Growth FSF0225AU 28 Sep 2016 $1.1728 $1.1681 History
FirstChoice High Growth FSF0226AU 28 Sep 2016 $1.0550 $1.0497 History
FirstChoice Lower Volatility Australian Share FSF0094AU 28 Sep 2016 $1.1383 $1.1337 History
FirstChoice Moderate FSF0224AU 28 Sep 2016 $1.1351 $1.1317 History
FirstChoice Multi-Index Balanced FSF0260AU 28 Sep 2016 $0.9151 $0.9123 History
FirstChoice Multi-Index Conservative FSF0255AU 28 Sep 2016 $0.9698 $0.9679 History
FirstChoice Multi-Index Diversified FSF0252AU 28 Sep 2016 $1.0160 $1.0130 History
FirstChoice Multi-Index High Growth FSF0262AU 28 Sep 2016 $1.1205 $1.1171 History
FirstChoice Multi-Index Moderate FSF1686AU 28 Sep 2016 $0.9362 $0.9334 History
FirstChoice Property Securities FSF0222AU 28 Sep 2016 $0.6945 $0.6917 History
FirstRate Investment Deposit - April 2017 Δ * 28 Sep 2016 - - History
FirstRate Investment Deposit - December 2018 (Closed) Δ * FSF1326AU 28 Sep 2016 - - History
FirstRate Investment Deposit - May 2018 Δ * FSF1262AU 28 Sep 2016 - - History
FirstRate Investment Deposit - May 2018 (Closed) Δ * FSF1245AU 28 Sep 2016 - - History
FirstRate Saver Δ FSF1009AU 28 Sep 2016 - - History
FirstRate Term Deposit - 10 Year Δ FSF1672AU Interest rates
FirstRate Term Deposit - 15 Year Δ FSF1673AU Interest rates
FirstRate Term Deposit - 2 Year Δ FSF1668AU Interest rates
FirstRate Term Deposit - 3 Year Δ FSF1669AU Interest rates
FirstRate Term Deposit - 5 Year Δ FSF1670AU Interest rates
FirstRate Term Deposit - 7 Year Δ FSF1671AU Interest rates
FirstRate Term Deposit 12 Month Δ FSF1057AU Interest rates
FirstRate Term Deposit 3 Month Δ FSF1026AU Interest rates
FirstRate Term Deposit 6 Month Δ FSF1028AU Interest rates
FirstRate Term Deposit 9 Month Δ FSF1056AU Interest rates
Franklin Templeton Multisector Bond FSF1687AU 28 Sep 2016 $0.9257 $0.9220 History
Generation Global Share FSF0725AU 28 Sep 2016 $1.2338 $1.2301 History
Goldman Sachs Australian Infrastructure * FSF0728AU 28 Sep 2016 $0.6343 $0.6324 History
Goldman Sachs Income Plus FSF0721AU 28 Sep 2016 $1.0949 $1.0916 History
Grant Samuel Epoch Global Equity Shareholder Yield FSF0922AU 28 Sep 2016 $1.1465 $1.1430 History
Investors Mutual Australian Share FSF0092AU 28 Sep 2016 $1.5740 $1.5677 History
Ironbark Karara Australian Share FSF0664AU 28 Sep 2016 $1.2266 $1.2217 History
Ironbark Property Securities FSF0249AU 28 Sep 2016 $0.8724 $0.8689 History
Kapstream Absolute Return Income FSF1611AU 28 Sep 2016 $1.0044 $1.0024 History
Lazard Select Australian Equity FSF0418AU 28 Sep 2016 $1.0500 $1.0458 History
Macquarie Income Opportunities FSF1024AU 28 Sep 2016 $1.0609 $1.0578 History
Magellan Global Share FSF1204AU 28 Sep 2016 $1.5730 $1.5683 History
Magellan Global Share - Hedged FSF1774AU 28 Sep 2016 $1.0425 $1.0394 History
Magellan Infrastructure FSF1776AU 28 Sep 2016 $1.0085 $1.0044 History
Maple-Brown Abbott Australian Share FSF0239AU 28 Sep 2016 $0.9997 $0.9957 History
Merlon Australian Share Income FSF0722AU 28 Sep 2016 $0.8141 $0.8109 History
MFS Global Equity FSF0247AU 28 Sep 2016 $1.0467 $1.0436 History
Nikko AM-Tyndall Australian Share Concentrated FSF0408AU 28 Sep 2016 $1.2296 $1.2247 History
OC Premium Small Companies FSF1693AU 28 Sep 2016 $1.1761 $1.1690 History
Perennial Value Australian Share FSF0095AU 28 Sep 2016 $1.4281 $1.4224 History
Perpetual Australian Share FSF1242AU 28 Sep 2016 $1.1919 $1.1871 History
Perpetual Balanced Growth FSF0259AU 28 Sep 2016 $1.0848 $1.0804 History
Perpetual Conservative Growth FSF0256AU 28 Sep 2016 $1.0553 $1.0532 History
Perpetual Diversified Growth FSF0253AU 28 Sep 2016 $1.0590 $1.0559 History
Perpetual Diversified Income FSF1248AU 28 Sep 2016 $0.9772 $0.9753 History
Perpetual Ethical SRI Share FSF1775AU 28 Sep 2016 $1.0572 $1.0520 History
Perpetual Global Share FSF0246AU 28 Sep 2016 $0.9895 $0.9865 History
Perpetual Industrial Share FSF0235AU 28 Sep 2016 $1.3962 $1.3906 History
PIMCO Global Bond FSF1402AU 28 Sep 2016 $1.1095 $1.1073 History
Platinum Asia FSF1082AU 28 Sep 2016 $1.2497 $1.2435 History
Platinum International FSF0409AU 28 Sep 2016 $1.6933 $1.6848 History
PM Capital Enhanced Yield FSF0663AU 28 Sep 2016 $0.9817 $0.9797 History
PM Capital Global Companies FSF0813AU 28 Sep 2016 $1.0222 $1.0171 History
Realindex Australian Share FSF0980AU 28 Sep 2016 $1.3659 $1.3632 History
Realindex Australian Small Companies FSF0981AU 28 Sep 2016 $1.6710 $1.6677 History
Realindex Emerging Markets FSF1203AU 28 Sep 2016 $0.7696 $0.7665 History
Realindex Global Share FSF0982AU 28 Sep 2016 $1.1809 $1.1774 History
Realindex Global Share Hedged FSF0983AU 28 Sep 2016 $1.4482 $1.4439 History
Sanlam Managed Risk Australian Share FSF1690AU 28 Sep 2016 $0.9365 $0.9328 History
Sanlam Managed Risk Global Share FSF1691AU 28 Sep 2016 $0.9871 $0.9832 History
Sanlam Managed Risk Multi-Index High Growth FSF1692AU 28 Sep 2016 $0.8742 $0.8707 History
Schroder Australian Equity FSF0240AU 28 Sep 2016 $1.2034 $1.1986 History
Schroder Credit Securities FSF0096AU 28 Sep 2016 $1.0552 $1.0510 History
Schroder Real Return FSF1610AU 28 Sep 2016 $1.0400 $1.0358 History
SG Hiscock Property Securities FSF0899AU 28 Sep 2016 $0.6313 $0.6287 History
Solaris Core Australian Equity FSF0086AU 28 Sep 2016 $1.4387 $1.4329 History
Stewart Investors Global Emerging Markets Leaders * FSF1083AU 28 Sep 2016 $1.0731 $1.0678 History
Stewart Investors Worldwide Leaders FSF0242AU 28 Sep 2016 $1.2086 $1.2050 History
Stewart Investors Worldwide Sustainability FSF1689AU 28 Sep 2016 $0.9797 $0.9748 History
T. Rowe Price Global Equity FSF0248AU 28 Sep 2016 $1.0794 $1.0751 History
UBS Australian Share FSF0236AU 28 Sep 2016 $1.0293 $1.0252 History
UBS Diversified Fixed Income FSF1058AU 28 Sep 2016 $1.1212 $1.1179 History
UBS Tax Effective Income * FSF0811AU 28 Sep 2016 $1.0233 $1.0203 History
Zurich Investments Global Thematic Share FSF1207AU 28 Sep 2016 $1.1885 $1.1849 History
* closed to new investors

^ withdrawn from sale

Δ For FirstChoice Investments and FirstChoice Wholesale Investments, FirstRate Saver, FirstRate Term Deposit and FirstRate Investment Deposits do not have a unit price. In all other products, FirstRate Saver, FirstRate Term Deposit and FirstRate Investment Deposits have a $1.00 unit price. Refer to the PDS for more information. Please see the FirstRate interest rates page for current interest rates.

*1 For withdrawals made prior to the guarantee maturity date, the proceeds are calculated using the early withdrawal unit price. This price may be significantly different from the unit price based on the Fund’s net asset value, which appears on your statements. It also takes into account any applicable fees and charges. For more information on making withdrawals, please refer to the Product Disclosure Statement

# Please note that due to the nature of hedge fund investments, underlying managers take longer to value their portfolios than traditional investments. Therefore, we may experience delays in receiving valuations we require from managers and, as a result, unit prices are calculated approximately four to six weeks after the end of the period to which they relate.


Longer periods may apply from time to time. The most recently available actual entry/exit prices are set out here. These entry and exit prices are current as at the time of this communication, but are not the guaranteed prices you will receive should you apply for or redeem any units on or after the time of this communication, because the actual price may be calculated by reference to a different date. The above details are provided for information purposes only. They are not an offer or recommendation to you to buy or sell securities or other investment products, nor a solicitation for deposits or other business, whether directly or indirectly, in any state, foreign country or in any other jurisdiction (other than Australia) where such offering or solicitation may not be lawfully made. The entry and exit prices shown above do not take into account any application fees or exit fees that may be payable upon entry to or exit from the fund, and are expressed in Australian dollars ($AUD).

APIR stands for Asia Pacific Investment Register. APIR codes are a standard identifier for products in the financial services industry.