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

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FirstChoice Employer Super
Minimum Investment - Colonial First
State And Other Investment Managers
APIR code Date Entry price Exit price History
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Aberdeen Australian Fixed Income * FSF0917AU 29 Sep 2016 $1.5038 $1.5008 History
Aberdeen Australian Fixed Income Select FSF1348AU 29 Sep 2016 $1.1455 $1.1432 History
Aspect Diversified Futures Select FSF1368AU 29 Sep 2016 $1.3653 $1.3653 History
Ausbil Australian Active Equity * FSF0378AU 29 Sep 2016 $2.9565 $2.9447 History
Ausbil Australian Active Equity Select FSF1349AU 29 Sep 2016 $1.3436 $1.3383 History
Bennelong Ex-20 Australian Equities Select FSF1705AU 29 Sep 2016 $1.2407 $1.2345 History
BT Active Balanced * FSF0394AU 29 Sep 2016 $2.3129 $2.3036 History
BT Core Australian Share * FSF0379AU 29 Sep 2016 $3.1371 $3.1246 History
Colonial First State Diversified * FSF0391AU 29 Sep 2016 $1.9523 $1.9445 History
Colonial First State Australian Shares - Core Select FSF1363AU 29 Sep 2016 $1.3085 $1.3032 History
Colonial First State Balanced * FSF0389AU 29 Sep 2016 $1.8232 $1.8177 History
Colonial First State Cash * FSF0371AU 29 Sep 2016 $1.5565 $1.5565 History
Colonial First State Conservative * FSF0387AU 29 Sep 2016 $1.8597 $1.8560 History
Colonial First State Diversified Fixed Interest * FSF0373AU 29 Sep 2016 $1.7461 $1.7391 History
Colonial First State Diversified Fixed Interest Select FSF1350AU 29 Sep 2016 $1.1025 $1.0981 History
Colonial First State Geared Australian Share - Core * FSF0807AU 29 Sep 2016 $1.1824 $1.1721 History
Colonial First State Geared Share * FSF0397AU 29 Sep 2016 $4.6175 $4.5762 History
Colonial First State Geared Share Select FSF1369AU 29 Sep 2016 $1.7007 $1.6855 History
Colonial First State Global Credit Income * FSF1072AU 29 Sep 2016 $1.4407 $1.4335 History
Colonial First State Global Property Securities * FSF0806AU 29 Sep 2016 $1.4565 $1.4507 History
Colonial First State Global Property Securities Select FSF1362AU 29 Sep 2016 $1.3933 $1.3877 History
Colonial First State Global Resources * FSF0398AU 29 Sep 2016 $1.8701 $1.8608 History
Colonial First State Imputation * FSF0376AU 29 Sep 2016 $2.7815 $2.7704 History
Colonial First State Income ^ FSF0372AU 09 Sep 2016 $3.9294 $3.9294 History
Colonial First State Index Australian Share * FSF0381AU 29 Sep 2016 $2.9320 $2.9262 History
Colonial First State Index Australian Share Select FSF1351AU 29 Sep 2016 $1.3158 $1.3131 History
Colonial First State Index Global Share * FSF0386AU 29 Sep 2016 $1.8301 $1.8265 History
Colonial First State Index Property Securities Select FSF1361AU 29 Sep 2016 $1.5521 $1.5490 History
Colonial First State Property Securities * FSF0374AU 29 Sep 2016 $1.6223 $1.6158 History
Fidelity Australian Equities * FSF0803AU 29 Sep 2016 $1.3764 $1.3709 History
Fidelity Australian Equities Select FSF1353AU 29 Sep 2016 $1.3985 $1.3930 History
FirstChoice Asian Share * FSF0842AU 29 Sep 2016 $1.5112 $1.5022 History
FirstChoice Australian Share * FSF0364AU 29 Sep 2016 $2.7216 $2.7108 History
FirstChoice Australian Share Select FSF1341AU 29 Sep 2016 $1.2976 $1.2924 History
FirstChoice Australian Small Companies * FSF0451AU 29 Sep 2016 $2.7888 $2.7749 History
FirstChoice Australian Small Companies Select FSF1342AU 29 Sep 2016 $1.5695 $1.5617 History
FirstChoice Balanced * FSF1074AU 29 Sep 2016 $1.6827 $1.6760 History
FirstChoice Balanced Select FSF1336AU 29 Sep 2016 $1.2760 $1.2709 History
FirstChoice Conservative * FSF0367AU 29 Sep 2016 $1.8443 $1.8388 History
FirstChoice Conservative Select FSF1334AU 29 Sep 2016 $1.1726 $1.1691 History
FirstChoice Defensive * FSF0366AU 29 Sep 2016 $1.7640 $1.7587 History
FirstChoice Defensive Select FSF1333AU 29 Sep 2016 $1.1355 $1.1321 History
FirstChoice Diversified Select FSF1703AU 29 Sep 2016 $1.0380 $1.0349 History
FirstChoice Fixed Interest * FSF0362AU 29 Sep 2016 $1.8595 $1.8521 History
FirstChoice Fixed Interest Select FSF1339AU 29 Sep 2016 $1.1679 $1.1632 History
FirstChoice Geared Growth Plus * FSF0918AU 29 Sep 2016 $1.3694 $1.3589 History
FirstChoice Global Infrastructure Securities Select FSF1344AU 29 Sep 2016 $1.4450 $1.4392 History
FirstChoice Global Share * FSF0365AU 29 Sep 2016 $1.3736 $1.3695 History
FirstChoice Global Share Select FSF1343AU 29 Sep 2016 $1.4106 $1.4064 History
FirstChoice Growth * FSF0369AU 29 Sep 2016 $2.0644 $2.0562 History
FirstChoice Growth Select FSF1337AU 29 Sep 2016 $1.3025 $1.2973 History
FirstChoice High Growth * FSF0370AU 29 Sep 2016 $2.1440 $2.1333 History
FirstChoice High Growth Select FSF1338AU 29 Sep 2016 $1.3543 $1.3476 History
FirstChoice Lifestage (1945-1949) FSF1379AU 29 Sep 2016 $1.2208 $1.2172 History
FirstChoice Lifestage (1950-1954) FSF1380AU 29 Sep 2016 $1.2163 $1.2127 History
FirstChoice Lifestage (1955-1959) FSF1381AU 29 Sep 2016 $1.2557 $1.2519 History
FirstChoice Lifestage (1960-1964) FSF1382AU 29 Sep 2016 $1.3136 $1.3097 History
FirstChoice Lifestage (1965-1969) FSF1383AU 29 Sep 2016 $1.3353 $1.3313 History
FirstChoice Lifestage (1970-1974) FSF1384AU 29 Sep 2016 $1.3337 $1.3297 History
FirstChoice Lifestage (1975-1979) FSF1385AU 29 Sep 2016 $1.3293 $1.3253 History
FirstChoice Lifestage (1980-1984) FSF1386AU 29 Sep 2016 $1.3303 $1.3263 History
FirstChoice Lifestage (1985-1989) FSF1387AU 29 Sep 2016 $1.3311 $1.3271 History
FirstChoice Lifestage (1990-1994) FSF1388AU 29 Sep 2016 $1.3309 $1.3269 History
FirstChoice Lifestage (1995-1999) FSF1389AU 29 Sep 2016 $1.3339 $1.3299 History
FirstChoice Lifestage (2000-2004) FSF1783AU 29 Sep 2016 $1.0761 $1.0729 History
FirstChoice Moderate * FSF0368AU 29 Sep 2016 $2.0251 $2.0190 History
FirstChoice Moderate Select FSF1335AU 29 Sep 2016 $1.2561 $1.2523 History
FirstChoice Multi-Index Balanced * FSF0392AU 29 Sep 2016 $2.4333 $2.4260 History
FirstChoice Multi-Index Balanced Select FSF1346AU 29 Sep 2016 $1.3023 $1.2984 History
FirstChoice Multi-Index Conservative * FSF1073AU 29 Sep 2016 $1.4451 $1.4422 History
FirstChoice Multi-Index Conservative Select FSF1345AU 29 Sep 2016 $1.1829 $1.1805 History
FirstChoice Multi-Index Diversified * FSF0390AU 29 Sep 2016 $1.9799 $1.9740 History
FirstChoice Multi-Index Diversified Select FSF1347AU 29 Sep 2016 $1.2468 $1.2430 History
FirstChoice Multi-Index High Growth Select FSF1617AU 29 Sep 2016 $1.1581 $1.1546 History
FirstChoice Multi-Index Moderate Select FSF1704AU 29 Sep 2016 $1.0555 $1.0524 History
FirstChoice Property Securities * FSF0363AU 29 Sep 2016 $1.7076 $1.7008 History
FirstChoice Property Securities Select FSF1340AU 29 Sep 2016 $1.5741 $1.5678 History
FirstRate Saver Δ * FSF1011AU 29 Sep 2016 - - History
FirstRate Saver Select Δ FSF1354AU 29 Sep 2016 - - History
Generation Global Share * FSF0911AU 29 Sep 2016 $1.8504 $1.8449 History
Ironbark Property Securities * FSF0375AU 29 Sep 2016 $1.8013 $1.7941 History
Ironbark Property Securities Select FSF1359AU 29 Sep 2016 $1.5616 $1.5553 History
Magellan Global Share Select FSF1355AU 29 Sep 2016 $1.4253 $1.4210 History
MFS Global Equity * FSF0383AU 29 Sep 2016 $1.3107 $1.3068 History
MFS Global Equity Select FSF1356AU 29 Sep 2016 $1.4535 $1.4492 History
Perennial Value Australian Share * FSF0661AU 29 Sep 2016 $2.1411 $2.1326 History
Perennial Value Australian Share Select FSF1357AU 29 Sep 2016 $1.3290 $1.3237 History
Perpetual Balanced Growth * FSF0393AU 29 Sep 2016 $2.1893 $2.1806 History
Perpetual Conservative Growth * FSF0388AU 29 Sep 2016 $1.9477 $1.9438 History
Perpetual Industrial Share * FSF0380AU 29 Sep 2016 $3.1771 $3.1645 History
Platinum Asia * FSF1099AU 29 Sep 2016 $1.5588 $1.5510 History
Platinum Asia Select FSF1367AU 29 Sep 2016 $1.3878 $1.3809 History
Platinum International * FSF0417AU 29 Sep 2016 $2.5367 $2.5240 History
Platinum International Select FSF1358AU 29 Sep 2016 $1.3595 $1.3528 History
Realindex Emerging Markets Select FSF1364AU 29 Sep 2016 $1.1807 $1.1760 History
Realindex Global Share - Hedged Select FSF1366AU 29 Sep 2016 $1.2584 $1.2546 History
Realindex Global Share Select FSF1365AU 29 Sep 2016 $1.3721 $1.3680 History
Schroder Australian Equity * FSF0377AU 29 Sep 2016 $3.0068 $2.9948 History
Schroder Australian Equity Select FSF1360AU 29 Sep 2016 $1.2303 $1.2254 History
Stewart Investors Worldwide Leaders * FSF0382AU 29 Sep 2016 $1.7763 $1.7710 History
T. Rowe Price Global Equity * FSF0384AU 29 Sep 2016 $1.6359 $1.6293 History
UBS Diversified Fixed Income Select FSF1352AU 29 Sep 2016 $1.1581 $1.1546 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.