Unit prices

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  • Investment type: Superannuation products
  • Products: FirstChoice Employer Super
 

Distribution Amounts

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FirstChoice Employer Super APIR code Date Entry price Exit price History
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Alphinity Sustainable Share FSF4301AU 31 Mar 2024 $1.3207 $1.3181 History
Aspect Diversified Futures FSF1368AU 31 Mar 2024 $2.3420 $2.3420 History
Ausbil Australian Active Equity FSF1349AU 31 Mar 2024 $2.8591 $2.8505 History
AZ Sestante Growth FSF4191AU 31 Mar 2024 $1.4436 $1.4407 History
Baillie Gifford Long Term Global Growth FSF5401AU 31 Mar 2024 $1.4071 $1.4057 History
Bennelong Ex-20 Australian Equities FSF1705AU 31 Mar 2024 $2.1178 $2.1093 History
CFS Australian Share FSF1341AU 31 Mar 2024 $2.4144 $2.4071 History
CFS Australian Small Companies FSF1342AU 31 Mar 2024 $2.8057 $2.7945 History
CFS Balanced FSF1336AU 31 Mar 2024 $1.9861 $1.9802 History
CFS Conservative FSF1334AU 31 Mar 2024 $1.4865 $1.4820 History
CFS Defensive FSF1333AU 31 Mar 2024 $1.3174 $1.3135 History
CFS Diversified FSF1703AU 31 Mar 2024 $1.4646 $1.4602 History
CFS Enhanced Index Balanced FSF1346AU 31 Mar 2024 $2.1210 $2.1168 History
CFS Enhanced Index Conservative FSF1345AU 31 Mar 2024 $1.5360 $1.5329 History
CFS Enhanced Index Diversified FSF1347AU 31 Mar 2024 $1.8195 $1.8159 History
CFS Enhanced Index Growth FSF9318AU 31 Mar 2024 $1.6035 $1.6003 History
CFS Enhanced Index High Growth FSF1617AU 31 Mar 2024 $2.1725 $2.1681 History
CFS Enhanced Index Moderate FSF1704AU 31 Mar 2024 $1.6341 $1.6308 History
CFS Fixed Interest FSF1339AU 31 Mar 2024 $1.2402 $1.2353 History
CFS Geared Share FSF1369AU 31 Mar 2024 $5.8251 $5.7752 History
CFS Global Infrastructure Securities FSF1344AU 31 Mar 2024 $2.1532 $2.1489 History
CFS Global Share FSF1343AU 31 Mar 2024 $3.0048 $2.9988 History
CFS Growth FSF1337AU 31 Mar 2024 $2.1249 $2.1185 History
CFS High Growth FSF1338AU 31 Mar 2024 $2.4164 $2.4092 History
CFS Index Australian Share FSF1351AU 31 Mar 2024 $2.5156 $2.5131 History
CFS Index Growth FSF3368AU 31 Mar 2024 $1.1972 $1.1948 History
CFS Index Property Securities FSF1361AU 31 Mar 2024 $2.4245 $2.4221 History
CFS Lifestage (1945-1949) FSF1379AU 31 Mar 2024 $1.6351 $1.6318 History
CFS Lifestage (1950-1954) FSF1380AU 31 Mar 2024 $1.6276 $1.6243 History
CFS Lifestage (1955-1959) FSF1381AU 31 Mar 2024 $1.6880 $1.6846 History
CFS Lifestage (1960-1964) FSF1382AU 31 Mar 2024 $1.8773 $1.8735 History
CFS Lifestage (1965-1969) FSF1383AU 31 Mar 2024 $2.1821 $2.1778 History
CFS Lifestage (1970-1974) FSF1384AU 31 Mar 2024 $2.2726 $2.2681 History
CFS Lifestage (1975-1979) FSF1385AU 31 Mar 2024 $2.3074 $2.3028 History
CFS Lifestage (1980-1984) FSF1386AU 31 Mar 2024 $2.3255 $2.3208 History
CFS Lifestage (1985-1989) FSF1387AU 31 Mar 2024 $2.3312 $2.3266 History
CFS Lifestage (1990-1994) FSF1388AU 31 Mar 2024 $2.3236 $2.3190 History
CFS Lifestage (1995-1999) FSF1389AU 31 Mar 2024 $2.3281 $2.3235 History
CFS Lifestage (2000-2004) FSF1783AU 31 Mar 2024 $1.8567 $1.8530 History
CFS Lifestage (2005-2009) FSF5102AU 31 Mar 2024 $1.2030 $1.2006 History
CFS Moderate FSF1335AU 31 Mar 2024 $1.8681 $1.8625 History
CFS Property Securities FSF1340AU 31 Mar 2024 $2.5850 $2.5747 History
CFS Thrive+ Sustainable Growth AIL2263AU 31 Mar 2024 $1.2500 $1.2475 History
Fidelity Australian Equities FSF1353AU 31 Mar 2024 $2.5689 $2.5637 History
First Sentier Diversified Fixed Interest FSF1350AU 31 Mar 2024 $1.1705 $1.1659 History
First Sentier Global Property Securities FSF1362AU 31 Mar 2024 $1.6868 $1.6835 History
FirstRate Saver FSF1354AU 27 Mar 2024 - - History
Ironbark Property Securities FSF1359AU 31 Mar 2024 $2.6809 $2.6782 History
Macquarie Income Opportunities FSF1955AU 31 Mar 2024 $1.0972 $1.0939 History
Magellan Global Share FSF1355AU 31 Mar 2024 $3.1286 $3.1255 History
Magellan Infrastructure FSF3035AU 31 Mar 2024 $1.2368 $1.2343 History
MFS Global Equity FSF1356AU 31 Mar 2024 $2.9992 $2.9962 History
OC Premium Small Companies FSF2751AU 31 Mar 2024 $1.7326 $1.7257 History
Perennial Value Australian Share FSF1357AU 31 Mar 2024 $2.3779 $2.3684 History
PIMCO Australian Bond FSF1348AU 31 Mar 2024 $1.2101 $1.2077 History
Platinum Asia FSF1367AU 31 Mar 2024 $2.2187 $2.2120 History
Platinum International FSF1358AU 31 Mar 2024 $2.2957 $2.2911 History
Realindex Emerging Markets Value FSF1364AU 31 Mar 2024 $1.9945 $1.9905 History
Realindex Global Share Value FSF1365AU 31 Mar 2024 $3.0708 $3.0646 History
Realindex Global Share Value - Hedged FSF1366AU 31 Mar 2024 $2.4881 $2.4832 History
Schroder Australian Equity FSF1360AU 31 Mar 2024 $2.4669 $2.4595 History
Stewart Investors Worldwide Sustainability FSF5239AU 31 Mar 2024 $1.3053 $1.3027 History
T. Rowe Price Australian Equity FSF1363AU 31 Mar 2024 $2.2343 $2.2298 History
T. Rowe Price Global Equity FSF9185AU 31 Mar 2024 $2.0935 $2.0914 History
UBS Diversified Fixed Income FSF1352AU 31 Mar 2024 $1.2076 $1.2040 History
* closed to new investors

^ withdrawn from sale

*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.