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

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FirstChoice Wholesale Pension
Minimum Investment $20,000 Colonial First
State And Other Investment Managers
APIR code Date Entry price Exit price History
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Aberdeen Wholesale Australian Fixed Income FSF0544AU 23 May 2018 $1.9764 $1.9725 History
Acadian Wholesale Australian Equity FSF0785AU 23 May 2018 $2.1720 $2.1634 History
Acadian Wholesale Australian Equity Long Short FSF0832AU 23 May 2018 $2.4148 $2.4027 History
Acadian Wholesale Australian Managed Volatility Equity FSF7618AU 23 May 2018 $1.0502 $1.0460 History
Acadian Wholesale Defensive Income FSF0951AU 23 May 2018 $1.4656 $1.4627 History
Acadian Wholesale Diversified Alpha FSF2779AU 23 May 2018 $1.0000 $0.9980 History
Acadian Wholesale Geared Australian Equity FSF0578AU 23 May 2018 $3.8073 $3.7741 History
Acadian Wholesale Geared Global Equity FSF0862AU 23 May 2018 $1.7950 $1.7872 History
Acadian Wholesale Global Equity Long Short FSF0861AU 23 May 2018 $1.7965 $1.7894 History
Acadian Wholesale Global Managed Volatility Equity FSF1400AU 23 May 2018 $1.6800 $1.6750 History
Acadian Wholesale Sustainable Global Equity FSF0760AU 23 May 2018 $2.1867 $2.1823 History
Affirmative Wholesale Global Bond FSF5981AU 23 May 2018 $1.0000 $0.9990 History
Altrinsic Wholesale Global Equity FSF0555AU 23 May 2018 $1.6583 $1.6517 History
AMP Capital Wholesale Global Property Securities FSF1214AU 23 May 2018 $1.7428 $1.7358 History
Antares Wholesale Elite Opportunities FSF0579AU 23 May 2018 $3.4047 $3.3911 History
Antipodes Wholesale Global FSF9314AU 23 May 2018 $0.9768 $0.9719 History
APN Wholesale AREIT FSF0683AU 23 May 2018 $1.6501 $1.6435 History
Aspect Wholesale Diversified Futures FSF1089AU 23 May 2018 $1.6978 $1.6978 History
Ausbil Wholesale Australian Active Equity FSF0517AU 23 May 2018 $4.0388 $4.0227 History
Ausbil Wholesale Australian Emerging Leaders FSF0766AU 23 May 2018 $1.9235 $1.9139 History
AZ Sestante Wholesale Conservative FSF1826AU 23 May 2018 $1.0730 $1.0698 History
AZ Sestante Wholesale Diversified FSF1827AU 23 May 2018 $1.1055 $1.1022 History
AZ Sestante Wholesale Growth FSF1828AU 23 May 2018 $1.1288 $1.1243 History
Bennelong Kardinia Wholesale Absolute Return FSF1799AU 23 May 2018 $1.0942 $1.0909 History
Bennelong Wholesale Ex-20 Australian Equities FSF1727AU 23 May 2018 $1.6410 $1.6329 History
BlackRock Wholesale Scientific Australian Equity FSF0514AU 23 May 2018 $3.6041 $3.5969 History
BT Wholesale Active Balanced FSF0557AU 23 May 2018 $2.7455 $2.7345 History
BT Wholesale Core Australian Share FSF0521AU 23 May 2018 $3.9297 $3.9140 History
BT Wholesale Core Global Share FSF0554AU 23 May 2018 $2.5117 $2.5067 History
BT Wholesale Global Emerging Market Opportunities FSF9007AU 23 May 2018 $1.0000 $0.9975 History
BT Wholesale Monthly Income Plus FSF0757AU 23 May 2018 $1.9658 $1.9599 History
BT Wholesale Property Investment FSF0568AU 23 May 2018 $1.9959 $1.9879 History
Celeste Wholesale Australian Small Companies FSF0765AU 23 May 2018 $3.0847 $3.0663 History
Colonial First State Wholesale Future Leaders FSF0571AU 23 May 2018 $4.0254 $4.0093 History
Colonial First State Wholesale Australian Bond FSF0547AU 23 May 2018 $1.9573 $1.9534 History
Colonial First State Wholesale Australian Small Companies FSF0573AU 23 May 2018 $5.4536 $5.4264 History
Colonial First State Wholesale Balanced FSF0566AU 23 May 2018 $2.2408 $2.2341 History
Colonial First State Wholesale Cash FSF0538AU 23 May 2018 $1.7682 $1.7682 History
Colonial First State Wholesale Concentrated Australian Share FSF0527AU 23 May 2018 $3.4142 $3.4005 History
Colonial First State Wholesale Conservative FSF0541AU 23 May 2018 $2.1784 $2.1740 History
Colonial First State Wholesale Developing Companies FSF0572AU 23 May 2018 $5.8859 $5.8624 History
Colonial First State Wholesale Diversified FSF0560AU 23 May 2018 $2.5286 $2.5185 History
Colonial First State Wholesale Diversified Fixed Interest FSF0542AU 23 May 2018 $1.8990 $1.8914 History
Colonial First State Wholesale Equity Income FSF0949AU 23 May 2018 $2.0770 $2.0708 History
Colonial First State Wholesale Geared Global Property Securities FSF0863AU 23 May 2018 $0.6522 $0.6451 History
Colonial First State Wholesale Geared Share FSF0574AU 23 May 2018 $6.3348 $6.2817 History
Colonial First State Wholesale Global Credit Income FSF0563AU 23 May 2018 $2.0230 $2.0169 History
Colonial First State Wholesale Global Listed Infrastructure Securities FSF0944AU 23 May 2018 $2.5747 $2.5619 History
Colonial First State Wholesale Global Property Securities FSF0684AU 23 May 2018 $2.5691 $2.5589 History
Colonial First State Wholesale High Growth FSF0562AU 23 May 2018 $2.6252 $2.6121 History
Colonial First State Wholesale Imputation FSF0512AU 23 May 2018 $3.7044 $3.6896 History
Colonial First State Wholesale Index Australian Bond FSF0545AU 23 May 2018 $2.0216 $2.0175 History
Colonial First State Wholesale Index Australian Share FSF0513AU 23 May 2018 $3.7617 $3.7542 History
Colonial First State Wholesale Index Global Bond FSF5788AU 23 May 2018 $1.0000 $0.9990 History
Colonial First State Wholesale Index Global Listed Infrastructure Securities FSF3165AU 23 May 2018 $1.0000 $0.9990 History
Colonial First State Wholesale Index Global Property Securities FSF9777AU 23 May 2018 $1.0067 $1.0047 History
Colonial First State Wholesale Index Global Share FSF0549AU 23 May 2018 $2.4375 $2.4326 History
Colonial First State Wholesale Index Global Share - Hedged FSF0829AU 23 May 2018 $2.3904 $2.3856 History
Colonial First State Wholesale Index Property Securities FSF0570AU 23 May 2018 $1.8893 $1.8855 History
Colonial First State Wholesale Multi-Asset Real Return FSF1628AU 23 May 2018 $1.1436 $1.1390 History
Colonial First State Wholesale Property Securities FSF0569AU 23 May 2018 $1.6457 $1.6391 History
Colonial First State Wholesale Target Return Income FSF0755AU 23 May 2018 $1.8967 $1.8910 History
Fidelity Wholesale Australian Equities FSF0827AU 23 May 2018 $1.8377 $1.8303 History
FirstChoice Wholesale Alternatives FSF1629AU 23 May 2018 $1.1277 $1.1254 History
FirstChoice Wholesale Asian Share FSF0858AU 23 May 2018 $2.1689 $2.1560 History
FirstChoice Wholesale Australian Share FSF0529AU 23 May 2018 $3.7126 $3.6978 History
FirstChoice Wholesale Australian Small Companies FSF0537AU 23 May 2018 $3.9322 $3.9126 History
FirstChoice Wholesale Balanced FSF1031AU 23 May 2018 $2.2214 $2.2125 History
FirstChoice Wholesale Conservative FSF0530AU 23 May 2018 $2.1850 $2.1784 History
FirstChoice Wholesale Defensive FSF0531AU 23 May 2018 $2.0419 $2.0358 History
FirstChoice Wholesale Diversified FSF1724AU 23 May 2018 $1.1532 $1.1497 History
FirstChoice Wholesale Emerging Markets FSF1002AU 23 May 2018 $2.0489 $2.0387 History
FirstChoice Wholesale Fixed Interest FSF0532AU 23 May 2018 $2.1478 $2.1393 History
FirstChoice Wholesale Geared Australian Share FSF0859AU 23 May 2018 $1.4942 $1.4879 History
FirstChoice Wholesale Geared Global Share FSF0575AU 23 May 2018 $2.6912 $2.6795 History
FirstChoice Wholesale Geared Growth Plus FSF0947AU 23 May 2018 $2.1952 $2.1784 History
FirstChoice Wholesale Global Infrastructure Securities FSF0860AU 23 May 2018 $2.1079 $2.0995 History
FirstChoice Wholesale Global Property Securities FSF0763AU 23 May 2018 $1.3386 $1.3332 History
FirstChoice Wholesale Global Share FSF0656AU 23 May 2018 $2.1438 $2.1374 History
FirstChoice Wholesale Global Share - Hedged FSF0828AU 23 May 2018 $1.8105 $1.8051 History
FirstChoice Wholesale Global Small Companies FSF0556AU 23 May 2018 $3.2574 $3.2444 History
FirstChoice Wholesale Growth FSF0533AU 23 May 2018 $2.7114 $2.7006 History
FirstChoice Wholesale High Growth FSF0534AU 23 May 2018 $2.8245 $2.8104 History
FirstChoice Wholesale Lower Volatility Australian Share FSF0528AU 23 May 2018 $3.1643 $3.1517 History
FirstChoice Wholesale Moderate FSF0535AU 23 May 2018 $2.5445 $2.5369 History
FirstChoice Wholesale Multi-Index Balanced FSF0559AU 23 May 2018 $2.9324 $2.9236 History
FirstChoice Wholesale Multi-Index Conservative FSF0540AU 23 May 2018 $2.1389 $2.1347 History
FirstChoice Wholesale Multi-Index Diversified FSF0564AU 23 May 2018 $2.4540 $2.4466 History
FirstChoice Wholesale Multi-Index Growth FSF0830AU 23 May 2018 $1.9631 $1.9572 History
FirstChoice Wholesale Multi-Index High Growth FSF0561AU 23 May 2018 $2.5772 $2.5695 History
FirstChoice Wholesale Multi-Index Moderate FSF1725AU 23 May 2018 $1.1932 $1.1896 History
FirstChoice Wholesale Property Securities FSF0536AU 23 May 2018 $1.7693 $1.7623 History
FirstRate Wholesale Investment Deposit - December 2018 (Closed) Δ * FSF1331AU 23 May 2018 - - History
FirstRate Wholesale Investment Deposit - May 2018 Δ * FSF1267AU 23 May 2018 - - History
FirstRate Wholesale Investment Deposit - May 2018 (Closed) Δ * FSF1251AU 23 May 2018 - - History
FirstRate Wholesale Saver Δ FSF1012AU 23 May 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 23 May 2018 $1.0327 $1.0286 History
Generation Wholesale Global Share * FSF0912AU 23 May 2018 $2.9468 $2.9380 History
Grant Samuel Epoch Wholesale Global Equity Shareholder Yield FSF0945AU 23 May 2018 $1.5128 $1.5082 History
Investors Mutual Wholesale Australian Share FSF0524AU 23 May 2018 $3.4610 $3.4472 History
Ironbark Karara Wholesale Australian Share FSF0682AU 23 May 2018 $2.9502 $2.9385 History
Ironbark Wholesale Property Securities FSF0567AU 23 May 2018 $1.8787 $1.8712 History
Janus Henderson Wholesale Global Natural Resources FSF0550AU 23 May 2018 $2.1708 $2.1600 History
Kapstream Wholesale Absolute Return Income FSF1631AU 23 May 2018 $1.1260 $1.1238 History
Lazard Wholesale Select Australian Equity FSF0523AU 23 May 2018 $3.0487 $3.0365 History
Legg Mason Martin Currie Wholesale Real Income FSF0943AU 23 May 2018 $1.9964 $1.9884 History
Macquarie Wholesale Income Opportunities FSF1030AU 23 May 2018 $1.5407 $1.5361 History
Magellan Wholesale Global Share FSF1210AU 23 May 2018 $3.1261 $3.1199 History
Magellan Wholesale Global Share - Hedged FSF1796AU 23 May 2018 $1.3327 $1.3300 History
Magellan Wholesale Infrastructure FSF1798AU 23 May 2018 $1.1458 $1.1412 History
Maple-Brown Abbott Wholesale Australian Share FSF0519AU 23 May 2018 $3.3718 $3.3583 History
Merlon Wholesale Australian Share Income FSF0950AU 23 May 2018 $1.9291 $1.9214 History
MFS Wholesale Global Equity FSF0552AU 23 May 2018 $1.9898 $1.9839 History
Milliman Wholesale Managed Risk Australian Share FSF1729AU 23 May 2018 $1.1514 $1.1468 History
Milliman Wholesale Managed Risk Global Share FSF1730AU 23 May 2018 $1.2486 $1.2436 History
Milliman Wholesale Managed Risk Multi-Index High Growth FSF1731AU 23 May 2018 $1.2305 $1.2256 History
Nikko AM Wholesale Australian Share Concentrated FSF0522AU 23 May 2018 $3.5652 $3.5510 History
OC Wholesale Premium Small Companies FSF1732AU 23 May 2018 $1.4296 $1.4210 History
Perennial Value Wholesale Australian Share FSF0526AU 23 May 2018 $3.3811 $3.3676 History
Perpetual Wholesale Australian Share FSF1249AU 23 May 2018 $1.9672 $1.9593 History
Perpetual Wholesale Balanced Growth FSF0558AU 23 May 2018 $2.5618 $2.5515 History
Perpetual Wholesale Conservative Growth FSF0539AU 23 May 2018 $2.1194 $2.1152 History
Perpetual Wholesale Diversified Growth FSF0565AU 23 May 2018 $2.3268 $2.3199 History
Perpetual Wholesale Diversified Income FSF1250AU 23 May 2018 $1.2687 $1.2649 History
Perpetual Wholesale Ethical SRI Share FSF1797AU 23 May 2018 $1.1641 $1.1583 History
Perpetual Wholesale Global Share FSF0551AU 23 May 2018 $2.3386 $2.3316 History
Perpetual Wholesale Industrial Share FSF0515AU 23 May 2018 $3.6568 $3.6422 History
PIMCO Wholesale Global Bond FSF1399AU 23 May 2018 $1.2356 $1.2331 History
Platinum Wholesale Asia FSF1087AU 23 May 2018 $2.3523 $2.3405 History
Platinum Wholesale International FSF0576AU 23 May 2018 $3.2881 $3.2717 History
PM Capital Wholesale Enhanced Yield FSF0681AU 23 May 2018 $1.9643 $1.9604 History
PM Capital Wholesale Global Companies FSF0831AU 23 May 2018 $2.3333 $2.3217 History
Realindex Wholesale Australian Share FSF0998AU 23 May 2018 $2.8670 $2.8612 History
Realindex Wholesale Australian Small Companies FSF0999AU 23 May 2018 $3.7834 $3.7759 History
Realindex Wholesale Emerging Markets FSF1209AU 23 May 2018 $1.4459 $1.4401 History
Realindex Wholesale Global Share FSF1000AU 23 May 2018 $2.4676 $2.4602 History
Realindex Wholesale Global Share Hedged FSF1001AU 23 May 2018 $3.1150 $3.1057 History
Schroder Wholesale Absolute Return Income FSF0577AU 23 May 2018 $1.9727 $1.9648 History
Schroder Wholesale Australian Equity FSF0520AU 23 May 2018 $4.0547 $4.0385 History
Schroder Wholesale Real Return FSF1632AU 23 May 2018 $1.1850 $1.1802 History
SG Hiscock Wholesale Property Securities FSF0902AU 23 May 2018 $1.2358 $1.2309 History
Solaris Wholesale Core Australian Equity FSF0525AU 23 May 2018 $3.7248 $3.7099 History
State Street Wholesale Australian Equity FSF0516AU 23 May 2018 $3.2367 $3.2238 History
Stewart Investors Wholesale Global Emerging Markets Leaders * FSF1088AU 23 May 2018 $1.9686 $1.9588 History
Stewart Investors Wholesale Worldwide Leaders FSF0548AU 23 May 2018 $2.4150 $2.4078 History
Stewart Investors Wholesale Worldwide Sustainability FSF1728AU 23 May 2018 $1.2606 $1.2568 History
T. Rowe Price Wholesale Australian Equity FSF0518AU 23 May 2018 $3.9939 $3.9779 History
T. Rowe Price Wholesale Global Equity FSF0553AU 23 May 2018 $2.5014 $2.4939 History
UBS Wholesale Diversified Fixed Income FSF1061AU 23 May 2018 $1.6037 $1.5989 History
Zurich Investments Wholesale Global Thematic Share * FSF1213AU 23 May 2018 $2.1202 $2.1138 History
Zurich Investments Wholesale Small Companies FSF5420AU 23 May 2018 $1.0000 $0.9975 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.