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  • Products: FirstChoice Personal Super
 

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FirstChoice Personal Super
Minimum Investment $1,500 Colonial First
State And Other Investment Managers
APIR code Date Entry price Exit price History
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Aberdeen Australian Fixed Income FSF0278AU 29 Sep 2016 $1.8098 $1.8061 History
Acadian Australian Equity FSF0784AU 29 Sep 2016 $1.5539 $1.5477 History
Acadian Australian Equity Long Short FSF0826AU 29 Sep 2016 $1.6862 $1.6761 History
Acadian Defensive Income FSF0942AU 29 Sep 2016 $1.2919 $1.2893 History
Acadian Geared Global Equity FSF0855AU 29 Sep 2016 $0.9357 $0.9297 History
Acadian Global Equity FSF0748AU 29 Sep 2016 $1.4828 $1.4784 History
Acadian Global Equity Long Short FSF0854AU 29 Sep 2016 $1.2676 $1.2601 History
Acadian Global Managed Volatility Equity FSF1391AU 29 Sep 2016 $1.4448 $1.4404 History
Altrinsic Global Equity FSF0435AU 29 Sep 2016 $1.3185 $1.3133 History
AMP Capital Global Property Securities FSF1235AU 29 Sep 2016 $1.5682 $1.5619 History
Antares Elite Opportunities FSF0447AU 29 Sep 2016 $2.3071 $2.2979 History
APN AREIT FSF0675AU 29 Sep 2016 $1.3813 $1.3757 History
Aspect Diversified Futures FSF1098AU 29 Sep 2016 $1.4756 $1.4756 History
Ausbil Australian Active Equity FSF0284AU 29 Sep 2016 $2.5251 $2.5150 History
Ausbil Australian Emerging Leaders FSF0754AU 29 Sep 2016 $1.4121 $1.4051 History
Bennelong Ex-20 Australian Equities FSF1718AU 29 Sep 2016 $1.2369 $1.2307 History
Bennelong Kardinia Absolute Return FSF1787AU 29 Sep 2016 $1.0112 $1.0071 History
BlackRock Scientific Australian Equity FSF0281AU 29 Sep 2016 $2.9082 $2.8966 History
BT Active Balanced FSF0305AU 29 Sep 2016 $2.0260 $2.0179 History
BT Core Australian Share FSF0288AU 29 Sep 2016 $2.7204 $2.7095 History
BT Core Global Share FSF0292AU 29 Sep 2016 $1.4488 $1.4444 History
BT Property Investment FSF0297AU 29 Sep 2016 $2.7271 $2.7162 History
Celeste Australian Small Companies * FSF0753AU 29 Sep 2016 $2.2649 $2.2513 History
Colonial First State Diversified FSF0308AU 29 Sep 2016 $1.8679 $1.8604 History
Colonial First State Australian Share - Core FSF0285AU 29 Sep 2016 $2.9462 $2.9345 History
Colonial First State Balanced FSF0301AU 29 Sep 2016 $1.7666 $1.7613 History
Colonial First State Cash FSF0275AU 29 Sep 2016 $1.8061 $1.8061 History
Colonial First State Conservative FSF0304AU 29 Sep 2016 $1.8184 $1.8147 History
Colonial First State Developing Companies FSF0438AU 29 Sep 2016 $4.3293 $4.3120 History
Colonial First State Diversified Fixed Interest FSF0276AU 29 Sep 2016 $1.8047 $1.7975 History
Colonial First State Equity Income FSF0940AU 29 Sep 2016 $1.4270 $1.4213 History
Colonial First State Future Leaders FSF0439AU 29 Sep 2016 $2.7800 $2.7689 History
Colonial First State Geared Australian Share - Core FSF0440AU 29 Sep 2016 $2.0282 $2.0105 History
Colonial First State Geared Global Property Securities FSF0856AU 29 Sep 2016 $0.6154 $0.6087 History
Colonial First State Geared Share FSF0311AU 29 Sep 2016 $3.9170 $3.8819 History
Colonial First State Global Credit Income FSF0441AU 29 Sep 2016 $1.6086 $1.6006 History
Colonial First State Global Listed Infrastructure Securities FSF0935AU 29 Sep 2016 $1.9005 $1.8911 History
Colonial First State Global Property Securities FSF0676AU 29 Sep 2016 $2.2116 $2.2027 History
Colonial First State Global Resources FSF0291AU 29 Sep 2016 $1.7971 $1.7882 History
Colonial First State High Growth FSF0310AU 29 Sep 2016 $2.0503 $2.0401 History
Colonial First State Imputation FSF0279AU 29 Sep 2016 $3.5012 $3.4873 History
Colonial First State Income ^ FSF0277AU 09 Sep 2016 $3.9841 $3.9841 History
Colonial First State Index Aust Share FSF0280AU 29 Sep 2016 $3.1381 $3.1318 History
Colonial First State Index Global Share FSF0290AU 29 Sep 2016 $1.4973 $1.4943 History
Colonial First State Index Global Share - Hedged FSF0823AU 29 Sep 2016 $1.5998 $1.5966 History
Colonial First State Index Property Securities FSF0672AU 29 Sep 2016 $1.4690 $1.4660 History
Colonial First State Multi-Asset Real Return FSF1623AU 29 Sep 2016 $1.0511 $1.0469 History
Colonial First State Property Securities FSF0298AU 29 Sep 2016 $2.1178 $2.1093 History
Colonial First State Target Return Income FSF0743AU 29 Sep 2016 $1.5548 $1.5501 History
Fidelity Australian Equities FSF0821AU 29 Sep 2016 $1.4134 $1.4077 History
FirstChoice Alternatives FSF1624AU 29 Sep 2016 $1.0751 $1.0730 History
FirstChoice Asian Share FSF0851AU 29 Sep 2016 $1.5187 $1.5096 History
FirstChoice Australian Share FSF0267AU 29 Sep 2016 $3.1311 $3.1186 History
FirstChoice Australian Small Companies FSF0416AU 29 Sep 2016 $3.8435 $3.8243 History
FirstChoice Balanced FSF1046AU 29 Sep 2016 $1.6872 $1.6804 History
FirstChoice Conservative FSF0270AU 29 Sep 2016 $2.1953 $2.1888 History
FirstChoice Defensive FSF0274AU 29 Sep 2016 $1.8093 $1.8039 History
FirstChoice Diversified FSF1715AU 29 Sep 2016 $1.0195 $1.0165 History
FirstChoice Emerging Markets FSF0996AU 29 Sep 2016 $1.4727 $1.4654 History
FirstChoice Fixed Interest FSF0266AU 29 Sep 2016 $2.2103 $2.2015 History
FirstChoice Geared Australian Share FSF0853AU 29 Sep 2016 $0.8444 $0.8409 History
FirstChoice Geared Global Share FSF0312AU 29 Sep 2016 $1.0141 $1.0096 History
FirstChoice Geared Growth Plus FSF0938AU 29 Sep 2016 $1.3120 $1.3019 History
FirstChoice Global Infrastructure Securities FSF0852AU 29 Sep 2016 $1.6700 $1.6633 History
FirstChoice Global Property Securities FSF0751AU 29 Sep 2016 $1.1726 $1.1679 History
FirstChoice Global Share FSF0268AU 29 Sep 2016 $1.2720 $1.2682 History
FirstChoice Global Share - Hedged FSF0822AU 29 Sep 2016 $1.2583 $1.2545 History
FirstChoice Global Small Companies * FSF0443AU 29 Sep 2016 $1.9266 $1.9189 History
FirstChoice Growth FSF0272AU 29 Sep 2016 $2.3554 $2.3460 History
FirstChoice High Growth FSF0273AU 29 Sep 2016 $1.8786 $1.8693 History
FirstChoice Lower Volatility Australian Share FSF0444AU 29 Sep 2016 $2.2140 $2.2052 History
FirstChoice Moderate FSF0271AU 29 Sep 2016 $2.3328 $2.3258 History
FirstChoice Multi-Index Balanced FSF0307AU 29 Sep 2016 $2.1437 $2.1373 History
FirstChoice Multi-Index Conservative FSF0302AU 29 Sep 2016 $1.8117 $1.8081 History
FirstChoice Multi-Index Diversified FSF0299AU 29 Sep 2016 $1.9102 $1.9045 History
FirstChoice Multi-Index High Growth FSF0309AU 29 Sep 2016 $1.8581 $1.8525 History
FirstChoice Multi-Index Moderate FSF1716AU 29 Sep 2016 $1.0532 $1.0501 History
FirstChoice Property Securities FSF0269AU 29 Sep 2016 $2.3567 $2.3473 History
FirstRate Investment Deposit - April 2017 Δ * FSF1236AU 29 Sep 2016 - - History
FirstRate Investment Deposit - December 2018 (Closed) Δ * FSF1328AU 29 Sep 2016 - - History
FirstRate Investment Deposit - May 2018 Δ * FSF1264AU 29 Sep 2016 - - History
FirstRate Investment Deposit - May 2018 (Closed) Δ * FSF1260AU 29 Sep 2016 - - History
FirstRate Saver Δ FSF1014AU 29 Sep 2016 - - History
FirstRate Term Deposit - 10 Year Δ FSF1666AU Interest rates
FirstRate Term Deposit - 15 Year Δ FSF1667AU Interest rates
FirstRate Term Deposit - 2 Year Δ FSF1662AU Interest rates
FirstRate Term Deposit - 3 Year Δ FSF1663AU Interest rates
FirstRate Term Deposit - 5 Year Δ FSF1664AU Interest rates
FirstRate Term Deposit - 7 Year Δ FSF1665AU Interest rates
FirstRate Term Deposit 12 Month Δ FSF1069AU Interest rates
FirstRate Term Deposit 3 Month Δ FSF1047AU Interest rates
FirstRate Term Deposit 6 Month Δ FSF1049AU Interest rates
FirstRate Term Deposit 9 Month Δ FSF1068AU Interest rates
Franklin Templeton Multisector Bond FSF1717AU 29 Sep 2016 $0.9431 $0.9393 History
Generation Global Share FSF0910AU 29 Sep 2016 $1.8773 $1.8716 History
Goldman Sachs Australian Infrastructure * FSF0934AU 29 Sep 2016 $1.5726 $1.5678 History
Goldman Sachs Income Plus FSF0745AU 29 Sep 2016 $1.5822 $1.5775 History
Grant Samuel Epoch Global Equity Shareholder Yield FSF0936AU 29 Sep 2016 $1.2768 $1.2730 History
Investors Mutual Australian Share FSF0442AU 29 Sep 2016 $2.5570 $2.5468 History
Ironbark Karara Australian Share FSF0674AU 29 Sep 2016 $1.9485 $1.9407 History
Ironbark Property Securities FSF0296AU 29 Sep 2016 $1.8298 $1.8225 History
Kapstream Absolute Return Income FSF1636AU 29 Sep 2016 $1.0510 $1.0489 History
Lazard Select Australian Equity FSF0420AU 29 Sep 2016 $2.6174 $2.6069 History
Macquarie Income Opportunities FSF1045AU 29 Sep 2016 $1.3382 $1.3342 History
Magellan Global Share FSF1231AU 29 Sep 2016 $2.1510 $2.1446 History
Magellan Global Share - Hedged FSF1784AU 29 Sep 2016 $1.0412 $1.0381 History
Magellan Infrastructure FSF1786AU 29 Sep 2016 $1.0176 $1.0136 History
Maple-Brown Abbott Australian Share FSF0286AU 29 Sep 2016 $2.4452 $2.4355 History
Merlon Australian Share Income FSF0941AU 29 Sep 2016 $1.4755 $1.4696 History
MFS Global Equity FSF0294AU 29 Sep 2016 $0.9735 $0.9706 History
Nikko AM-Tyndall Australian Share Concentrated FSF0414AU 29 Sep 2016 $2.9062 $2.8946 History
OC Premium Small Companies FSF1723AU 29 Sep 2016 $1.1641 $1.1571 History
Perennial Value Australian Share FSF0445AU 29 Sep 2016 $2.4059 $2.3963 History
Perpetual Australian Share FSF1258AU 29 Sep 2016 $1.5732 $1.5669 History
Perpetual Balanced Growth FSF0306AU 29 Sep 2016 $2.0936 $2.0852 History
Perpetual Conservative Growth FSF0303AU 29 Sep 2016 $1.9171 $1.9132 History
Perpetual Diversified Growth FSF0300AU 29 Sep 2016 $1.9449 $1.9391 History
Perpetual Diversified Income FSF1259AU 29 Sep 2016 $1.1236 $1.1213 History
Perpetual Ethical SRI Share FSF1785AU 29 Sep 2016 $1.0485 $1.0433 History
Perpetual Global Share FSF0293AU 29 Sep 2016 $1.1429 $1.1394 History
Perpetual Industrial Share FSF0282AU 29 Sep 2016 $4.0224 $4.0063 History
PIMCO Global Bond FSF1390AU 29 Sep 2016 $1.1666 $1.1642 History
Platinum Asia FSF1096AU 29 Sep 2016 $1.5696 $1.5617 History
Platinum International FSF0415AU 29 Sep 2016 $2.6198 $2.6067 History
PM Capital Enhanced Yield FSF0673AU 29 Sep 2016 $1.6199 $1.6166 History
PM Capital Global Companies FSF0825AU 29 Sep 2016 $1.4176 $1.4105 History
Realindex Australian Share FSF0992AU 29 Sep 2016 $2.0335 $2.0294 History
Realindex Australian Small Companies FSF0993AU 29 Sep 2016 $2.6971 $2.6917 History
Realindex Emerging Markets FSF1230AU 29 Sep 2016 $1.0804 $1.0761 History
Realindex Global Share FSF0994AU 29 Sep 2016 $1.6303 $1.6254 History
Realindex Global Share Hedged FSF0995AU 29 Sep 2016 $2.1524 $2.1460 History
Sanlam Managed Risk Australian Share FSF1720AU 29 Sep 2016 $0.9990 $0.9950 History
Sanlam Managed Risk Global Share FSF1721AU 29 Sep 2016 $0.9783 $0.9744 History
Sanlam Managed Risk Multi-Index High Growth FSF1722AU 29 Sep 2016 $0.9958 $0.9918 History
Schroder Australian Equity FSF0287AU 29 Sep 2016 $2.7355 $2.7245 History
Schroder Credit Securities FSF0446AU 29 Sep 2016 $1.5901 $1.5838 History
Schroder Real Return FSF1627AU 29 Sep 2016 $1.0750 $1.0707 History
SG Hiscock Property Securities FSF0901AU 29 Sep 2016 $1.0567 $1.0525 History
Solaris Core Australian Equity FSF0436AU 29 Sep 2016 $2.4446 $2.4348 History
Stewart Investors Global Emerging Markets Leaders * FSF1097AU 29 Sep 2016 $1.5183 $1.5108 History
Stewart Investors Worldwide Leaders FSF0289AU 29 Sep 2016 $1.2981 $1.2942 History
Stewart Investors Worldwide Sustainability FSF1719AU 29 Sep 2016 $1.0996 $1.0941 History
T. Rowe Price Global Equity FSF0295AU 29 Sep 2016 $1.3558 $1.3504 History
UBS Australian Share FSF0283AU 29 Sep 2016 $3.0346 $3.0225 History
UBS Diversified Fixed Income FSF1070AU 29 Sep 2016 $1.4308 $1.4265 History
UBS Tax Effective Income * FSF0824AU 29 Sep 2016 $1.4671 $1.4627 History
Zurich Investments Global Thematic Share FSF1234AU 29 Sep 2016 $1.5684 $1.5637 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.