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  • Products: FirstChoice Pension
 

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FirstChoice Pension
Minimum Investment $20,000 Colonial First
State And Other Investment Managers
APIR code Date Entry price Exit price History
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Aberdeen Australian Fixed Income FSF0325AU 29 Sep 2016 $1.9789 $1.9750 History
Acadian Australian Equity FSF0783AU 29 Sep 2016 $1.6070 $1.6006 History
Acadian Australian Equity Long Short FSF0820AU 29 Sep 2016 $1.8414 $1.8304 History
Acadian Defensive Income FSF0933AU 29 Sep 2016 $1.3423 $1.3396 History
Acadian Geared Global Equity FSF0848AU 29 Sep 2016 $0.8617 $0.8561 History
Acadian Global Equity FSF0736AU 29 Sep 2016 $1.5270 $1.5224 History
Acadian Global Equity Long Short FSF0847AU 29 Sep 2016 $1.2255 $1.2181 History
Acadian Global Managed Volatility Equity FSF1397AU 29 Sep 2016 $1.4087 $1.4045 History
Altrinsic Global Equity FSF0099AU 29 Sep 2016 $1.3324 $1.3271 History
AMP Capital Global Property Securities FSF1221AU 29 Sep 2016 $1.6380 $1.6314 History
Antares Elite Opportunities FSF0433AU 29 Sep 2016 $2.6389 $2.6283 History
APN AREIT FSF0670AU 29 Sep 2016 $1.4437 $1.4380 History
Aspect Diversified Futures FSF1092AU 29 Sep 2016 $1.5142 $1.5142 History
Ausbil Australian Active Equity FSF0331AU 29 Sep 2016 $2.8778 $2.8663 History
Ausbil Australian Emerging Leaders FSF0742AU 29 Sep 2016 $1.4209 $1.4138 History
Bennelong Ex-20 Australian Equities FSF1709AU 29 Sep 2016 $1.3005 $1.2940 History
Bennelong Kardinia Absolute Return FSF1795AU 29 Sep 2016 $1.0046 $1.0006 History
BlackRock Scientific Australian Equity FSF0328AU 29 Sep 2016 $3.4482 $3.4344 History
BT Active Balanced FSF0352AU 29 Sep 2016 $2.2316 $2.2227 History
BT Core Australian Share FSF0335AU 29 Sep 2016 $3.0257 $3.0137 History
BT Core Global Share FSF0339AU 29 Sep 2016 $1.3369 $1.3329 History
BT Property Investment FSF0344AU 29 Sep 2016 $2.3085 $2.2993 History
Celeste Australian Small Companies * FSF0741AU 29 Sep 2016 $2.3967 $2.3824 History
Colonial First State Diversified FSF0355AU 29 Sep 2016 $2.0765 $2.0682 History
Colonial First State Australian Share - Core FSF0332AU 29 Sep 2016 $3.3398 $3.3265 History
Colonial First State Balanced FSF0348AU 29 Sep 2016 $1.9025 $1.8968 History
Colonial First State Cash FSF0322AU 29 Sep 2016 $1.9609 $1.9609 History
Colonial First State Conservative FSF0351AU 29 Sep 2016 $1.9807 $1.9768 History
Colonial First State Developing Companies FSF0424AU 29 Sep 2016 $5.1712 $5.1505 History
Colonial First State Diversified Fixed Interest FSF0323AU 29 Sep 2016 $1.9816 $1.9737 History
Colonial First State Equity Income FSF0931AU 29 Sep 2016 $1.6049 $1.5985 History
Colonial First State Future Leaders FSF0425AU 29 Sep 2016 $3.1353 $3.1228 History
Colonial First State Geared Australian Share - Core FSF0423AU 29 Sep 2016 $2.4331 $2.4119 History
Colonial First State Geared Global Property Securities FSF0849AU 29 Sep 2016 $0.4440 $0.4391 History
Colonial First State Geared Share FSF0358AU 29 Sep 2016 $4.7871 $4.7443 History
Colonial First State Global Credit Income FSF0427AU 29 Sep 2016 $1.7213 $1.7127 History
Colonial First State Global Listed Infrastructure Securities FSF0926AU 29 Sep 2016 $2.0264 $2.0163 History
Colonial First State Global Property Securities FSF0671AU 29 Sep 2016 $2.2636 $2.2545 History
Colonial First State Global Resources FSF0338AU 29 Sep 2016 $1.8286 $1.8195 History
Colonial First State High Growth FSF0357AU 29 Sep 2016 $2.3300 $2.3184 History
Colonial First State Imputation FSF0326AU 29 Sep 2016 $3.9811 $3.9652 History
Colonial First State Income ^ FSF0324AU 09 Sep 2016 $2.5106 $2.5106 History
Colonial First State Index Aust Share FSF0327AU 29 Sep 2016 $3.5582 $3.5511 History
Colonial First State Index Global Share FSF0337AU 29 Sep 2016 $1.4459 $1.4430 History
Colonial First State Index Global Share - Hedged FSF0817AU 29 Sep 2016 $1.6422 $1.6389 History
Colonial First State Index Property Securities FSF0667AU 29 Sep 2016 $1.5422 $1.5392 History
Colonial First State Multi-Asset Real Return FSF1618AU 29 Sep 2016 $1.0570 $1.0528 History
Colonial First State Property Securities FSF0345AU 29 Sep 2016 $1.7977 $1.7905 History
Colonial First State Target Return Income FSF0731AU 29 Sep 2016 $1.6654 $1.6604 History
Fidelity Australian Equities FSF0815AU 29 Sep 2016 $1.4509 $1.4452 History
FirstChoice Alternatives FSF1619AU 29 Sep 2016 $1.0862 $1.0840 History
FirstChoice Asian Share FSF0844AU 29 Sep 2016 $1.5317 $1.5225 History
FirstChoice Australian Share FSF0314AU 29 Sep 2016 $3.8061 $3.7909 History
FirstChoice Australian Small Companies FSF0413AU 29 Sep 2016 $4.6015 $4.5786 History
FirstChoice Balanced FSF1036AU 29 Sep 2016 $1.8267 $1.8194 History
FirstChoice Conservative FSF0317AU 29 Sep 2016 $2.4078 $2.4005 History
FirstChoice Defensive FSF0321AU 29 Sep 2016 $1.9759 $1.9700 History
FirstChoice Diversified FSF1706AU 29 Sep 2016 $1.0289 $1.0258 History
FirstChoice Emerging Markets FSF0991AU 29 Sep 2016 $1.5269 $1.5193 History
FirstChoice Fixed Interest FSF0313AU 29 Sep 2016 $2.4729 $2.4631 History
FirstChoice Geared Australian Share FSF0845AU 29 Sep 2016 $0.7933 $0.7900 History
FirstChoice Geared Global Share FSF0359AU 29 Sep 2016 $1.0497 $1.0450 History
FirstChoice Geared Growth Plus FSF0929AU 29 Sep 2016 $1.3441 $1.3338 History
FirstChoice Global Infrastructure Securities FSF0846AU 29 Sep 2016 $1.7179 $1.7110 History
FirstChoice Global Property Securities FSF0739AU 29 Sep 2016 $1.1715 $1.1669 History
FirstChoice Global Share FSF0315AU 29 Sep 2016 $1.2381 $1.2344 History
FirstChoice Global Share - Hedged FSF0816AU 29 Sep 2016 $1.2900 $1.2861 History
FirstChoice Global Small Companies * FSF0429AU 29 Sep 2016 $2.0081 $2.0001 History
FirstChoice Growth FSF0319AU 29 Sep 2016 $2.6472 $2.6366 History
FirstChoice High Growth FSF0320AU 29 Sep 2016 $2.0295 $2.0194 History
FirstChoice Lower Volatilty Australian Share FSF0430AU 29 Sep 2016 $2.4581 $2.4483 History
FirstChoice Moderate FSF0318AU 29 Sep 2016 $2.5221 $2.5145 History
FirstChoice Multi-Index Balanced FSF0354AU 29 Sep 2016 $2.3940 $2.3868 History
FirstChoice Multi-Index Conservative FSF0349AU 29 Sep 2016 $1.9765 $1.9726 History
FirstChoice Multi-Index Diversified FSF0346AU 29 Sep 2016 $2.0901 $2.0838 History
FirstChoice Multi-Index High Growth FSF0356AU 29 Sep 2016 $2.0677 $2.0615 History
FirstChoice Multi-Index Moderate FSF1707AU 29 Sep 2016 $1.0536 $1.0504 History
FirstChoice Property Securities FSF0316AU 29 Sep 2016 $2.5382 $2.5281 History
FirstRate Investment Deposit - April 2017 Δ * FSF1222AU 29 Sep 2016 - - History
FirstRate Investment Deposit - December 2018 (Closed) Δ * FSF1330AU 29 Sep 2016 - - History
FirstRate Investment Deposit - May 2018 Δ * FSF1266AU 29 Sep 2016 - - History
FirstRate Investment Deposit - May 2018 (Closed) Δ * FSF1254AU 29 Sep 2016 - - History
FirstRate Saver Δ FSF1013AU 29 Sep 2016 - - History
FirstRate Term Deposit - 10 Year Δ FSF1660AU Interest rates
FirstRate Term Deposit - 15 Year Δ FSF1661AU Interest rates
FirstRate Term Deposit - 2 Year Δ FSF1656AU Interest rates
FirstRate Term Deposit - 3 Year Δ FSF1657AU Interest rates
FirstRate Term Deposit - 5 Year Δ FSF1658AU Interest rates
FirstRate Term Deposit - 7 Year Δ FSF1659AU Interest rates
FirstRate Term Deposit 12 Month Δ FSF1063AU Interest rates
FirstRate Term Deposit 3 Month Δ FSF1037AU Interest rates
FirstRate Term Deposit 6 Month Δ FSF1039AU Interest rates
FirstRate Term Deposit 9 Month Δ FSF1062AU Interest rates
Franklin Templeton Multisector Bond FSF1708AU 29 Sep 2016 $0.9467 $0.9429 History
Generation Global Share FSF0909AU 29 Sep 2016 $1.9890 $1.9830 History
Goldman Sachs Australian Infrastructure * FSF0925AU 29 Sep 2016 $1.7087 $1.7036 History
Goldman Sachs Income Plus FSF0733AU 29 Sep 2016 $1.6877 $1.6827 History
Grant Samuel Epoch Global Equity Shareholder Yield FSF0927AU 29 Sep 2016 $1.2606 $1.2568 History
Investors Mutual Australian Share FSF0428AU 29 Sep 2016 $2.8738 $2.8624 History
Ironbark Karara Australian Share FSF0669AU 29 Sep 2016 $2.1037 $2.0953 History
Ironbark Property Securities FSF0343AU 29 Sep 2016 $2.0513 $2.0431 History
Kapstream Absolute Return Income FSF1621AU 29 Sep 2016 $1.0608 $1.0586 History
Lazard Select Australian Equity FSF0419AU 29 Sep 2016 $3.0470 $3.0349 History
Macquarie Income Opportunities FSF1035AU 29 Sep 2016 $1.3909 $1.3867 History
Magellan Global Share FSF1217AU 29 Sep 2016 $2.3289 $2.3220 History
Magellan Global Share - Hedged FSF1792AU 29 Sep 2016 $1.0281 $1.0250 History
Magellan Infrastructure FSF1794AU 29 Sep 2016 $1.0197 $1.0156 History
Maple-Brown Abbott Australian Share FSF0333AU 29 Sep 2016 $2.7499 $2.7389 History
Merlon Australian Share Income FSF0932AU 29 Sep 2016 $1.6070 $1.6006 History
MFS Global Equity FSF0341AU 29 Sep 2016 $1.1800 $1.1764 History
Nikko AM-Tyndall Australian Share Concentrated FSF0411AU 29 Sep 2016 $3.2959 $3.2827 History
OC Premium Small Companies FSF1714AU 29 Sep 2016 $1.2163 $1.2090 History
Perennial Value Australian Share FSF0431AU 29 Sep 2016 $2.7079 $2.6971 History
Perpetual Australian Share FSF1252AU 29 Sep 2016 $1.6697 $1.6630 History
Perpetual Balanced Growth FSF0353AU 29 Sep 2016 $2.3010 $2.2918 History
Perpetual Conservative Growth FSF0350AU 29 Sep 2016 $2.1059 $2.1017 History
Perpetual Diversified Growth FSF0347AU 29 Sep 2016 $2.1626 $2.1561 History
Perpetual Diversified Income FSF1253AU 29 Sep 2016 $1.1459 $1.1436 History
Perpetual Ethical SRI Share FSF1793AU 29 Sep 2016 $1.0505 $1.0453 History
Perpetual Global Share FSF0340AU 29 Sep 2016 $1.2893 $1.2854 History
Perpetual Industrial Share FSF0329AU 29 Sep 2016 $4.6797 $4.6610 History
PIMCO Global Bond FSF1396AU 29 Sep 2016 $1.1760 $1.1736 History
Platinum Asia FSF1090AU 29 Sep 2016 $1.6256 $1.6175 History
Platinum International FSF0412AU 29 Sep 2016 $2.9059 $2.8914 History
PM Capital Enhanced Yield FSF0668AU 29 Sep 2016 $1.7339 $1.7304 History
PM Capital Global Companies FSF0819AU 29 Sep 2016 $1.5003 $1.4928 History
Realindex Australian Share FSF0986AU 29 Sep 2016 $2.4781 $2.4731 History
Realindex Australian Small Companies FSF0987AU 29 Sep 2016 $3.0402 $3.0341 History
Realindex Emerging Markets FSF1216AU 29 Sep 2016 $1.0855 $1.0812 History
Realindex Global Share FSF0988AU 29 Sep 2016 $1.7906 $1.7852 History
Realindex Global Share Hedged FSF0989AU 29 Sep 2016 $2.4595 $2.4522 History
Sanlam Managed Risk Australian Share FSF1711AU 29 Sep 2016 $0.9790 $0.9751 History
Sanlam Managed Risk Global Share FSF1712AU 29 Sep 2016 $0.9800 $0.9760 History
Sanlam Managed Risk Multi-Index High Growth FSF1713AU 29 Sep 2016 $1.0575 $1.0533 History
Schroder Australian Equity FSF0334AU 29 Sep 2016 $3.1004 $3.0881 History
Schroder Credit Securities FSF0432AU 29 Sep 2016 $1.6978 $1.6910 History
Schroder Real Return FSF1622AU 29 Sep 2016 $1.0818 $1.0774 History
SG Hiscock Property Securities FSF0900AU 29 Sep 2016 $1.0676 $1.0634 History
Solaris Core Australian Equity FSF0422AU 29 Sep 2016 $2.7249 $2.7140 History
Stewart Investors Global Emerging Markets Leaders * FSF1091AU 29 Sep 2016 $1.5712 $1.5634 History
Stewart Investors Worldwide Leaders FSF0336AU 29 Sep 2016 $1.4029 $1.3987 History
Stewart Investors Worldwide Sustainability FSF1710AU 29 Sep 2016 $1.1093 $1.1038 History
T. Rowe Price Global Equity FSF0342AU 29 Sep 2016 $1.3387 $1.3333 History
UBS Australian Share FSF0330AU 29 Sep 2016 $2.7630 $2.7519 History
UBS Diversified Fixed Income FSF1064AU 29 Sep 2016 $1.5135 $1.5089 History
UBS Tax Effective Income * FSF0818AU 29 Sep 2016 $1.5735 $1.5687 History
Zurich Investments Global Thematic Share FSF1220AU 29 Sep 2016 $1.6512 $1.6462 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.