Unit prices

Search Criteria

  • Investment type: Retirement products
  • Products: FirstChoice Wholesale Pension
 

Distribution Amounts

View our latest annual financial reports and the archived section.
 
FirstChoice Wholesale Pension
Minimum Investment $20,000 Colonial First
State And Other Investment Managers
APIR code Date Entry price Exit price History
Add to
my list
Aberdeen Wholesale Australian Fixed Income FSF0544AU 22 Feb 2018 $1.9684 $1.9645 History
Acadian Wholesale Australian Equity FSF0785AU 22 Feb 2018 $2.0855 $2.0772 History
Acadian Wholesale Australian Equity Long Short FSF0832AU 22 Feb 2018 $2.3241 $2.3102 History
Acadian Wholesale Australian Managed Volatility Equity FSF7618AU 22 Feb 2018 $1.0365 $1.0323 History
Acadian Wholesale Defensive Income FSF0951AU 22 Feb 2018 $1.4561 $1.4532 History
Acadian Wholesale Geared Global Equity FSF0862AU 22 Feb 2018 $1.6308 $1.6198 History
Acadian Wholesale Global Equity FSF0760AU 22 Feb 2018 $2.0608 $2.0546 History
Acadian Wholesale Global Equity Long Short FSF0861AU 22 Feb 2018 $1.6896 $1.6794 History
Acadian Wholesale Global Managed Volatility Equity FSF1400AU 22 Feb 2018 $1.6072 $1.6024 History
Altrinsic Wholesale Global Equity FSF0555AU 22 Feb 2018 $1.5943 $1.5879 History
AMP Capital Wholesale Global Property Securities FSF1214AU 22 Feb 2018 $1.6458 $1.6393 History
Antares Wholesale Elite Opportunities FSF0579AU 22 Feb 2018 $3.3150 $3.3018 History
APN Wholesale AREIT FSF0683AU 22 Feb 2018 $1.5360 $1.5299 History
Aspect Wholesale Diversified Futures FSF1089AU 22 Feb 2018 $1.6381 $1.6381 History
Ausbil Wholesale Australian Active Equity FSF0517AU 22 Feb 2018 $3.9064 $3.8908 History
Ausbil Wholesale Australian Emerging Leaders FSF0766AU 22 Feb 2018 $1.8672 $1.8579 History
AZ Sestante Wholesale Conservative FSF1826AU 22 Feb 2018 $1.0586 $1.0554 History
AZ Sestante Wholesale Diversified FSF1827AU 22 Feb 2018 $1.0839 $1.0807 History
AZ Sestante Wholesale Growth FSF1828AU 22 Feb 2018 $1.0977 $1.0933 History
Bennelong Kardinia Wholesale Absolute Return FSF1799AU 22 Feb 2018 $1.0579 $1.0547 History
Bennelong Wholesale Ex-20 Australian Equities FSF1727AU 22 Feb 2018 $1.5605 $1.5527 History
BlackRock Wholesale Scientific Australian Equity FSF0514AU 22 Feb 2018 $3.4739 $3.4635 History
BT Wholesale Active Balanced FSF0557AU 22 Feb 2018 $2.6673 $2.6567 History
BT Wholesale Core Australian Share FSF0521AU 22 Feb 2018 $3.7963 $3.7812 History
BT Wholesale Core Global Share FSF0554AU 22 Feb 2018 $2.4165 $2.4092 History
BT Wholesale Monthly Income Plus FSF0757AU 22 Feb 2018 $1.9542 $1.9484 History
BT Wholesale Property Investment FSF0568AU 22 Feb 2018 $1.8670 $1.8596 History
Celeste Wholesale Australian Small Companies FSF0765AU 22 Feb 2018 $3.0031 $2.9851 History
Colonial First State Wholesale Future Leaders FSF0571AU 22 Feb 2018 $3.8638 $3.8484 History
Colonial First State Wholesale Australian Bond FSF0547AU 22 Feb 2018 $1.9550 $1.9510 History
Colonial First State Wholesale Australian Share – Core FSF0518AU 22 Feb 2018 $3.9091 $3.8935 History
Colonial First State Wholesale Australian Small Companies FSF0573AU 22 Feb 2018 $5.2023 $5.1763 History
Colonial First State Wholesale Balanced FSF0566AU 22 Feb 2018 $2.1978 $2.1912 History
Colonial First State Wholesale Cash FSF0538AU 22 Feb 2018 $1.7597 $1.7597 History
Colonial First State Wholesale Concentrated Australian Share FSF0527AU 22 Feb 2018 $3.3179 $3.3047 History
Colonial First State Wholesale Conservative FSF0541AU 22 Feb 2018 $2.1462 $2.1419 History
Colonial First State Wholesale Developing Companies FSF0572AU 22 Feb 2018 $5.7663 $5.7432 History
Colonial First State Wholesale Diversified FSF0560AU 22 Feb 2018 $2.4692 $2.4594 History
Colonial First State Wholesale Diversified Fixed Interest FSF0542AU 22 Feb 2018 $1.9041 $1.8965 History
Colonial First State Wholesale Equity Income FSF0949AU 22 Feb 2018 $2.0251 $2.0170 History
Colonial First State Wholesale Geared Australian Share - Core FSF0578AU 22 Feb 2018 $3.7828 $3.7505 History
Colonial First State Wholesale Geared Global Property Securities FSF0863AU 22 Feb 2018 $0.5694 $0.5628 History
Colonial First State Wholesale Geared Share FSF0574AU 22 Feb 2018 $5.9611 $5.9108 History
Colonial First State Wholesale Global Credit Income FSF0563AU 22 Feb 2018 $2.0202 $2.0101 History
Colonial First State Wholesale Global Listed Infrastructure Securities FSF0944AU 22 Feb 2018 $2.5115 $2.4990 History
Colonial First State Wholesale Global Property Securities FSF0684AU 22 Feb 2018 $2.4004 $2.3908 History
Colonial First State Wholesale Global Resources FSF0550AU 22 Feb 2018 $2.0249 $2.0148 History
Colonial First State Wholesale High Growth FSF0562AU 22 Feb 2018 $2.5459 $2.5332 History
Colonial First State Wholesale Imputation FSF0512AU 22 Feb 2018 $3.5578 $3.5436 History
Colonial First State Wholesale Index Australian Bond FSF0545AU 22 Feb 2018 $2.0080 $2.0040 History
Colonial First State Wholesale Index Australian Share FSF0513AU 22 Feb 2018 $3.6576 $3.6503 History
Colonial First State Wholesale Index Global Share FSF0549AU 22 Feb 2018 $2.3217 $2.3171 History
Colonial First State Wholesale Index Global Share - Hedged FSF0829AU 22 Feb 2018 $2.3279 $2.3233 History
Colonial First State Wholesale Index Property Securities FSF0570AU 22 Feb 2018 $1.7555 $1.7520 History
Colonial First State Wholesale Multi-Asset Real Return FSF1628AU 22 Feb 2018 $1.1380 $1.1334 History
Colonial First State Wholesale Property Securities FSF0569AU 22 Feb 2018 $1.5408 $1.5347 History
Colonial First State Wholesale Target Return Income FSF0755AU 22 Feb 2018 $1.8924 $1.8867 History
Fidelity Wholesale Australian Equities FSF0827AU 22 Feb 2018 $1.7756 $1.7685 History
FirstChoice Wholesale Alternatives FSF1629AU 22 Feb 2018 $1.1224 $1.1202 History
FirstChoice Wholesale Asian Share FSF0858AU 22 Feb 2018 $2.1375 $2.1247 History
FirstChoice Wholesale Australian Share FSF0529AU 22 Feb 2018 $3.5908 $3.5765 History
FirstChoice Wholesale Australian Small Companies FSF0537AU 22 Feb 2018 $3.8425 $3.8233 History
FirstChoice Wholesale Balanced FSF1031AU 22 Feb 2018 $2.1650 $2.1564 History
FirstChoice Wholesale Conservative FSF0530AU 22 Feb 2018 $2.1566 $2.1502 History
FirstChoice Wholesale Defensive FSF0531AU 22 Feb 2018 $2.0266 $2.0205 History
FirstChoice Wholesale Diversified FSF1724AU 22 Feb 2018 $1.1306 $1.1272 History
FirstChoice Wholesale Emerging Markets FSF1002AU 22 Feb 2018 $2.0891 $2.0786 History
FirstChoice Wholesale Fixed Interest FSF0532AU 22 Feb 2018 $2.1387 $2.1302 History
FirstChoice Wholesale Geared Australian Share FSF0859AU 22 Feb 2018 $1.3940 $1.3881 History
FirstChoice Wholesale Geared Global Share FSF0575AU 22 Feb 2018 $2.5275 $2.5163 History
FirstChoice Wholesale Geared Growth Plus FSF0947AU 22 Feb 2018 $2.0772 $2.0617 History
FirstChoice Wholesale Global Infrastructure Securities FSF0860AU 22 Feb 2018 $2.0093 $2.0013 History
FirstChoice Wholesale Global Property Securities FSF0763AU 22 Feb 2018 $1.2601 $1.2550 History
FirstChoice Wholesale Global Share FSF0656AU 22 Feb 2018 $2.0385 $2.0324 History
FirstChoice Wholesale Global Share - Hedged FSF0828AU 22 Feb 2018 $1.7563 $1.7510 History
FirstChoice Wholesale Global Small Companies FSF0556AU 22 Feb 2018 $3.0797 $3.0674 History
FirstChoice Wholesale Growth FSF0533AU 22 Feb 2018 $2.6349 $2.6244 History
FirstChoice Wholesale High Growth FSF0534AU 22 Feb 2018 $2.7290 $2.7154 History
FirstChoice Wholesale Lower Volatility Australian Share FSF0528AU 22 Feb 2018 $3.0596 $3.0474 History
FirstChoice Wholesale Moderate FSF0535AU 22 Feb 2018 $2.4877 $2.4802 History
FirstChoice Wholesale Multi-Index Balanced FSF0559AU 22 Feb 2018 $2.8680 $2.8594 History
FirstChoice Wholesale Multi-Index Conservative FSF0540AU 22 Feb 2018 $2.1133 $2.1091 History
FirstChoice Wholesale Multi-Index Diversified FSF0564AU 22 Feb 2018 $2.4121 $2.4049 History
FirstChoice Wholesale Multi-Index Growth FSF0830AU 22 Feb 2018 $1.9139 $1.9082 History
FirstChoice Wholesale Multi-Index High Growth FSF0561AU 22 Feb 2018 $2.5056 $2.4981 History
FirstChoice Wholesale Multi-Index Moderate FSF1725AU 22 Feb 2018 $1.1697 $1.1662 History
FirstChoice Wholesale Property Securities FSF0536AU 22 Feb 2018 $1.6555 $1.6489 History
FirstRate Wholesale Investment Deposit - December 2018 (Closed) Δ * FSF1331AU 22 Feb 2018 - - History
FirstRate Wholesale Investment Deposit - May 2018 Δ * FSF1267AU 22 Feb 2018 - - History
FirstRate Wholesale Investment Deposit - May 2018 (Closed) Δ * FSF1251AU 22 Feb 2018 - - History
FirstRate Wholesale Saver Δ FSF1012AU 22 Feb 2018 - - History
FirstRate Wholesale Term Deposit - 10 Year Δ FSF1642AU Interest rates
FirstRate Wholesale Term Deposit - 15 Year Δ FSF1643AU Interest rates
FirstRate Wholesale Term Deposit - 2 Year Δ FSF1638AU Interest rates
FirstRate Wholesale Term Deposit - 3 Year Δ FSF1639AU Interest rates
FirstRate Wholesale Term Deposit - 5 Year Δ FSF1640AU Interest rates
FirstRate Wholesale Term Deposit - 7 Year Δ FSF1641AU Interest rates
FirstRate Wholesale Term Deposit 12 Month Δ FSF1060AU Interest rates
FirstRate Wholesale Term Deposit 3 Month Δ FSF1032AU Interest rates
FirstRate Wholesale Term Deposit 6 Month Δ FSF1034AU Interest rates
FirstRate Wholesale Term Deposit 9 Month Δ FSF1059AU Interest rates
Franklin Templeton Wholesale Multisector Bond FSF1726AU 22 Feb 2018 $1.0439 $1.0397 History
Generation Wholesale Global Share * FSF0912AU 22 Feb 2018 $2.8126 $2.8042 History
Grant Samuel Epoch Wholesale Global Equity Shareholder Yield FSF0945AU 22 Feb 2018 $1.4638 $1.4594 History
Investors Mutual Wholesale Australian Share FSF0524AU 22 Feb 2018 $3.3889 $3.3754 History
Ironbark Karara Wholesale Australian Share FSF0682AU 22 Feb 2018 $2.8660 $2.8546 History
Ironbark Wholesale Property Securities FSF0567AU 22 Feb 2018 $1.7601 $1.7530 History
Kapstream Wholesale Absolute Return Income FSF1631AU 22 Feb 2018 $1.1238 $1.1216 History
Lazard Wholesale Select Australian Equity FSF0523AU 22 Feb 2018 $2.9876 $2.9757 History
Legg Mason Martin Currie Wholesale Real Income FSF0943AU 22 Feb 2018 $1.9135 $1.9058 History
Macquarie Wholesale Income Opportunities FSF1030AU 22 Feb 2018 $1.5440 $1.5393 History
Magellan Wholesale Global Share FSF1210AU 22 Feb 2018 $2.9896 $2.9836 History
Magellan Wholesale Global Share - Hedged FSF1796AU 22 Feb 2018 $1.3145 $1.3105 History
Magellan Wholesale Infrastructure FSF1798AU 22 Feb 2018 $1.1021 $1.0977 History
Maple-Brown Abbott Wholesale Australian Share FSF0519AU 22 Feb 2018 $3.3141 $3.3009 History
Merlon Wholesale Australian Share Income FSF0950AU 22 Feb 2018 $1.9481 $1.9404 History
MFS Wholesale Global Equity FSF0552AU 22 Feb 2018 $1.9307 $1.9250 History
Nikko AM Wholesale Australian Share Concentrated FSF0522AU 22 Feb 2018 $3.5166 $3.5026 History
OC Wholesale Premium Small Companies FSF1732AU 22 Feb 2018 $1.4084 $1.4000 History
Perennial Value Wholesale Australian Share FSF0526AU 22 Feb 2018 $3.3344 $3.3211 History
Perpetual Wholesale Australian Share FSF1249AU 22 Feb 2018 $1.9317 $1.9240 History
Perpetual Wholesale Balanced Growth FSF0558AU 22 Feb 2018 $2.5266 $2.5166 History
Perpetual Wholesale Conservative Growth FSF0539AU 22 Feb 2018 $2.1035 $2.0992 History
Perpetual Wholesale Diversified Growth FSF0565AU 22 Feb 2018 $2.3023 $2.2954 History
Perpetual Wholesale Diversified Income FSF1250AU 22 Feb 2018 $1.2637 $1.2611 History
Perpetual Wholesale Ethical SRI Share FSF1797AU 22 Feb 2018 $1.1582 $1.1524 History
Perpetual Wholesale Global Share FSF0551AU 22 Feb 2018 $2.2613 $2.2545 History
Perpetual Wholesale Industrial Share FSF0515AU 22 Feb 2018 $3.6446 $3.6300 History
PIMCO Wholesale Global Bond FSF1399AU 22 Feb 2018 $1.2290 $1.2266 History
Platinum Wholesale Asia FSF1087AU 22 Feb 2018 $2.3264 $2.3148 History
Platinum Wholesale International FSF0576AU 22 Feb 2018 $3.2084 $3.1924 History
PM Capital Wholesale Enhanced Yield FSF0681AU 22 Feb 2018 $1.9463 $1.9424 History
PM Capital Wholesale Global Companies FSF0831AU 22 Feb 2018 $2.2740 $2.2627 History
Realindex RAFI® Wholesale Australian Share FSF0998AU 22 Feb 2018 $2.8042 $2.7986 History
Realindex RAFI® Wholesale Australian Small Companies FSF0999AU 22 Feb 2018 $3.6700 $3.6627 History
Realindex RAFI® Wholesale Emerging Markets FSF1209AU 22 Feb 2018 $1.4486 $1.4428 History
Realindex RAFI® Wholesale Global Share FSF1000AU 22 Feb 2018 $2.3755 $2.3684 History
Realindex RAFI® Wholesale Global Share Hedged FSF1001AU 22 Feb 2018 $3.0487 $3.0396 History
Sanlam Wholesale Managed Risk Australian Share FSF1729AU 22 Feb 2018 $1.1292 $1.1247 History
Sanlam Wholesale Managed Risk Global Share FSF1730AU 22 Feb 2018 $1.2021 $1.1973 History
Sanlam Wholesale Managed Risk Multi-Index High Growth FSF1731AU 22 Feb 2018 $1.1989 $1.1942 History
Schroder Wholesale Australian Equity FSF0520AU 22 Feb 2018 $3.9102 $3.8946 History
Schroder Wholesale Credit Securities FSF0577AU 22 Feb 2018 $1.9679 $1.9601 History
Schroder Wholesale Real Return FSF1632AU 22 Feb 2018 $1.1793 $1.1746 History
SG Hiscock Wholesale Property Securities FSF0902AU 22 Feb 2018 $1.1668 $1.1621 History
Solaris Wholesale Core Australian Equity FSF0525AU 22 Feb 2018 $3.5786 $3.5643 History
State Street Wholesale Australian Equity FSF0516AU 22 Feb 2018 $3.1303 $3.1178 History
Stewart Investors Wholesale Global Emerging Markets Leaders * FSF1088AU 22 Feb 2018 $1.9735 $1.9637 History
Stewart Investors Wholesale Worldwide Leaders FSF0548AU 22 Feb 2018 $2.3017 $2.2948 History
Stewart Investors Wholesale Worldwide Sustainability FSF1728AU 22 Feb 2018 $1.2148 $1.2099 History
T. Rowe Price Wholesale Global Equity FSF0553AU 22 Feb 2018 $2.3948 $2.3853 History
UBS Wholesale Diversified Fixed Income FSF1061AU 22 Feb 2018 $1.5969 $1.5921 History
Zurich Investments Wholesale Global Thematic Share FSF1213AU 22 Feb 2018 $2.0227 $2.0166 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.