Unit prices

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  • Investment type: Superannuation products
  • Products: Rollover
 

Distribution Amounts

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Rollover & Superannuation Fund
Minimum Investment $1,500 Colonial First
State Only
APIR code Date Entry price Exit price History
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Australian Share Option * FSF0019AU 27 Sep 2016 $6.2493 $6.2244 History
Balanced Option * FSF0023AU 27 Sep 2016 $5.3080 $5.2921 History
Capital Secure Option * FSF0025AU 27 Sep 2016 $2.1707 $2.1707 History
Conservative Option * FSF0024AU 27 Sep 2016 $4.3349 $4.3262 History
Diversified Option * FSF0020AU 27 Sep 2016 $3.3438 $3.3305 History
Future Leaders Option * FSF0157AU 27 Sep 2016 $2.8266 $2.8153 History
Geared Global Share Option * FSF0195AU 27 Sep 2016 $0.9220 $0.9179 History
Geared Share Option * FSF0497AU 27 Sep 2016 $4.8780 $4.8338 History
Global Health & Biotechnology Option * FSF0158AU 27 Sep 2016 $1.5411 $1.5365 History
Global Resources Option * FSF0042AU 27 Sep 2016 $2.8030 $2.7890 History
Global Technology & Communications Option * FSF0159AU 27 Sep 2016 $0.9766 $0.9727 History
High Growth Option * FSF0496AU 27 Sep 2016 $2.4226 $2.4105 History
Income Option ^ FSF0045AU 09 Sep 2016 $4.4574 $4.4574 History
Property Securities Option * FSF0018AU 27 Sep 2016 $3.1907 $3.1779 History
Worldwide Leaders Option * FSF0017AU 27 Sep 2016 $2.3353 $2.3283 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^ withdrawn from sale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.