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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 15 Nov 2018 $2.0080 $2.0040 History
Aberdeen Wholesale TTR Australian Fixed Income FSF5903AU 15 Nov 2018 $1.0103 $1.0083 History
Acadian Wholesale Australian Equity FSF0785AU 15 Nov 2018 $2.1061 $2.0977 History
Acadian Wholesale Australian Equity Long Short FSF0832AU 15 Nov 2018 $2.2799 $2.2685 History
Acadian Wholesale Australian Managed Volatility Equity FSF7618AU 15 Nov 2018 $0.9995 $0.9955 History
Acadian Wholesale Defensive Income FSF0951AU 15 Nov 2018 $1.4660 $1.4631 History
Acadian Wholesale Diversified Alpha FSF2779AU 15 Nov 2018 $1.0672 $1.0630 History
Acadian Wholesale Geared Australian Equity FSF0578AU 15 Nov 2018 $3.3096 $3.2792 History
Acadian Wholesale Geared Global Equity FSF0862AU 15 Nov 2018 $1.6595 $1.6518 History
Acadian Wholesale Global Equity Long Short FSF0861AU 15 Nov 2018 $1.7985 $1.7913 History
Acadian Wholesale Global Managed Volatility Equity FSF1400AU 15 Nov 2018 $1.6884 $1.6834 History
Acadian Wholesale Sustainable Global Equity FSF0760AU 15 Nov 2018 $2.1877 $2.1833 History
Acadian Wholesale TTR Defensive Income FSF8892AU 15 Nov 2018 $1.0029 $1.0009 History
Affirmative Wholesale Global Bond FSF5981AU 15 Nov 2018 $0.9950 $0.9931 History
Altrinsic Wholesale Global Equity FSF0555AU 15 Nov 2018 $1.7143 $1.7075 History
AMP Capital Wholesale Global Property Securities FSF1214AU 15 Nov 2018 $1.7577 $1.7507 History
AMP Capital Wholesale TTR Global Property Securities FSF5128AU 15 Nov 2018 $0.9894 $0.9854 History
Antares Wholesale Elite Opportunities FSF0579AU 15 Nov 2018 $3.3155 $3.3023 History
Antipodes Wholesale Global FSF9314AU 15 Nov 2018 $0.9705 $0.9657 History
APN Wholesale AREIT FSF0683AU 15 Nov 2018 $1.6666 $1.6600 History
APN Wholesale TTR AREIT FSF3535AU 15 Nov 2018 $1.0070 $1.0030 History
Aspect Wholesale Diversified Futures FSF1089AU 15 Nov 2018 $1.4240 $1.4240 History
Aspect Wholesale TTR Diversified Futures FSF5496AU 15 Nov 2018 $0.9232 $0.9232 History
Ausbil Wholesale Australian Active Equity FSF0517AU 15 Nov 2018 $3.8326 $3.8173 History
Ausbil Wholesale Australian Emerging Leaders FSF0766AU 15 Nov 2018 $1.6824 $1.6740 History
Ausbil Wholesale TTR Australian Emerging Leaders FSF4466AU 15 Nov 2018 $0.8764 $0.8720 History
AZ Sestante Wholesale Conservative FSF1826AU 15 Nov 2018 $1.0656 $1.0624 History
AZ Sestante Wholesale Diversified FSF1827AU 15 Nov 2018 $1.0838 $1.0806 History
AZ Sestante Wholesale Growth FSF1828AU 15 Nov 2018 $1.0985 $1.0941 History
AZ Sestante Wholesale TTR Diversified FSF6864AU 15 Nov 2018 $0.9837 $0.9807 History
Baillie Gifford Wholesale Long Term Global Growth FSF1213AU 15 Nov 2018 $2.1270 $2.1228 History
Bennelong Kardinia Wholesale Absolute Return FSF1799AU 15 Nov 2018 $0.9925 $0.9895 History
Bennelong Kardinia Wholesale TTR Absolute Return FSF3101AU 15 Nov 2018 $0.9156 $0.9128 History
Bennelong Wholesale Ex-20 Australian Equities FSF1727AU 15 Nov 2018 $1.4947 $1.4872 History
Bennelong Wholesale TTR Ex-20 Australian Equities FSF5799AU 15 Nov 2018 $0.8765 $0.8721 History
BlackRock Wholesale Scientific Australian Equity FSF0514AU 15 Nov 2018 $3.4744 $3.4675 History
Celeste Wholesale Australian Small Companies FSF0765AU 15 Nov 2018 $2.7007 $2.6846 History
Colonial First State Wholesale Future Leaders FSF0571AU 15 Nov 2018 $3.8900 $3.8745 History
Colonial First State Wholesale Australian Bond FSF0547AU 15 Nov 2018 $1.9883 $1.9843 History
Colonial First State Wholesale Australian Small Companies FSF0573AU 15 Nov 2018 $5.2787 $5.2523 History
Colonial First State Wholesale Balanced FSF0566AU 15 Nov 2018 $2.2344 $2.2277 History
Colonial First State Wholesale Cash FSF0538AU 15 Nov 2018 $1.7845 $1.7845 History
Colonial First State Wholesale Concentrated Australian Share FSF0527AU 15 Nov 2018 $3.3516 $3.3382 History
Colonial First State Wholesale Conservative FSF0541AU 15 Nov 2018 $2.1826 $2.1782 History
Colonial First State Wholesale Developing Companies FSF0572AU 15 Nov 2018 $5.4777 $5.4558 History
Colonial First State Wholesale Diversified FSF0560AU 15 Nov 2018 $2.5099 $2.4999 History
Colonial First State Wholesale Diversified Fixed Interest FSF0542AU 15 Nov 2018 $1.9231 $1.9154 History
Colonial First State Wholesale Equity Income FSF0949AU 15 Nov 2018 $2.0481 $2.0419 History
Colonial First State Wholesale Geared Global Property Securities FSF0863AU 15 Nov 2018 $0.6133 $0.6067 History
Colonial First State Wholesale Geared Share FSF0574AU 15 Nov 2018 $5.8408 $5.7871 History
Colonial First State Wholesale Global Credit Income FSF0563AU 15 Nov 2018 $2.0318 $2.0257 History
Colonial First State Wholesale Global Listed Infrastructure Securities FSF0944AU 15 Nov 2018 $2.6111 $2.5981 History
Colonial First State Wholesale Global Property Securities FSF0684AU 15 Nov 2018 $2.5350 $2.5249 History
Colonial First State Wholesale High Growth FSF0562AU 15 Nov 2018 $2.5662 $2.5534 History
Colonial First State Wholesale Imputation FSF0512AU 15 Nov 2018 $3.6011 $3.5867 History
Colonial First State Wholesale Index Australian Bond FSF0545AU 15 Nov 2018 $2.0546 $2.0505 History
Colonial First State Wholesale Index Australian Share FSF0513AU 15 Nov 2018 $3.6803 $3.6730 History
Colonial First State Wholesale Index Global Bond FSF5788AU 15 Nov 2018 $0.9963 $0.9943 History
Colonial First State Wholesale Index Global Listed Infrastructure Securities FSF3165AU 15 Nov 2018 $1.0331 $1.0310 History
Colonial First State Wholesale Index Global Property Securities FSF9777AU 15 Nov 2018 $1.0340 $1.0319 History
Colonial First State Wholesale Index Global Share FSF0549AU 15 Nov 2018 $2.4390 $2.4341 History
Colonial First State Wholesale Index Global Share - Hedged FSF0829AU 15 Nov 2018 $2.3280 $2.3234 History
Colonial First State Wholesale Index Property Securities FSF0570AU 15 Nov 2018 $1.9224 $1.9185 History
Colonial First State Wholesale Multi-Asset Real Return FSF1628AU 15 Nov 2018 $1.1312 $1.1267 History
Colonial First State Wholesale Property Securities FSF0569AU 15 Nov 2018 $1.6712 $1.6645 History
Colonial First State Wholesale Target Return Income FSF0755AU 15 Nov 2018 $1.9173 $1.9115 History
Colonial First State Wholesale TTR Cash FSF8822AU 15 Nov 2018 $1.0073 $1.0073 History
Colonial First State Wholesale TTR Equity Income FSF4783AU 15 Nov 2018 $0.9847 $0.9817 History
Colonial First State Wholesale TTR Geared Share FSF7294AU 15 Nov 2018 $0.9307 $0.9222 History
Colonial First State Wholesale TTR Global Listed Infrastructure Securities FSF7353AU 15 Nov 2018 $1.0294 $1.0242 History
Colonial First State Wholesale TTR Index Australian Share FSF9912AU 15 Nov 2018 $0.9795 $0.9775 History
Colonial First State Wholesale TTR Index Global Share FSF6415AU 15 Nov 2018 $1.0014 $0.9994 History
Colonial First State Wholesale TTR Index Global Share - Hedged FSF2170AU 15 Nov 2018 $0.9740 $0.9720 History
Colonial First State Wholesale TTR Index Property Securities FSF2487AU 15 Nov 2018 $1.0142 $1.0122 History
Fidelity Wholesale Australian Equities FSF0827AU 15 Nov 2018 $1.7850 $1.7779 History
Fidelity Wholesale TTR Australian Equities FSF3099AU 15 Nov 2018 $0.9712 $0.9673 History
FirstChoice Wholesale Alternatives FSF1629AU 15 Nov 2018 $1.0930 $1.0908 History
FirstChoice Wholesale Asian Share FSF0858AU 15 Nov 2018 $1.9427 $1.9311 History
FirstChoice Wholesale Australian Share FSF0529AU 15 Nov 2018 $3.5628 $3.5485 History
FirstChoice Wholesale Australian Small Companies FSF0537AU 15 Nov 2018 $3.7027 $3.6842 History
FirstChoice Wholesale Balanced FSF1031AU 15 Nov 2018 $2.1738 $2.1651 History
FirstChoice Wholesale Conservative FSF0530AU 15 Nov 2018 $2.1744 $2.1678 History
FirstChoice Wholesale Defensive FSF0531AU 15 Nov 2018 $2.0466 $2.0404 History
FirstChoice Wholesale Diversified FSF1724AU 15 Nov 2018 $1.1388 $1.1353 History
FirstChoice Wholesale Emerging Markets FSF1002AU 15 Nov 2018 $1.8409 $1.8317 History
FirstChoice Wholesale Fixed Interest FSF0532AU 15 Nov 2018 $2.1635 $2.1549 History
FirstChoice Wholesale Geared Australian Share FSF0859AU 15 Nov 2018 $1.3132 $1.3071 History
FirstChoice Wholesale Geared Global Share FSF0575AU 15 Nov 2018 $2.5065 $2.4950 History
FirstChoice Wholesale Geared Growth Plus FSF0947AU 15 Nov 2018 $2.0088 $1.9924 History
FirstChoice Wholesale Global Infrastructure Securities FSF0860AU 15 Nov 2018 $2.0946 $2.0862 History
FirstChoice Wholesale Global Property Securities FSF0763AU 15 Nov 2018 $1.3666 $1.3612 History
FirstChoice Wholesale Global Share FSF0656AU 15 Nov 2018 $2.0793 $2.0730 History
FirstChoice Wholesale Global Share - Hedged FSF0828AU 15 Nov 2018 $1.7106 $1.7054 History
FirstChoice Wholesale Global Small Companies FSF0556AU 15 Nov 2018 $2.9398 $2.9280 History
FirstChoice Wholesale Growth FSF0533AU 15 Nov 2018 $2.6395 $2.6289 History
FirstChoice Wholesale High Growth FSF0534AU 15 Nov 2018 $2.7187 $2.7051 History
FirstChoice Wholesale Lower Volatility Australian Share FSF0528AU 15 Nov 2018 $3.0103 $2.9983 History
FirstChoice Wholesale Moderate FSF0535AU 15 Nov 2018 $2.5002 $2.4927 History
FirstChoice Wholesale Multi-Index Balanced FSF0559AU 15 Nov 2018 $2.8971 $2.8884 History
FirstChoice Wholesale Multi-Index Conservative FSF0540AU 15 Nov 2018 $2.1407 $2.1364 History
FirstChoice Wholesale Multi-Index Diversified FSF0564AU 15 Nov 2018 $2.4410 $2.4337 History
FirstChoice Wholesale Multi-Index Growth FSF0830AU 15 Nov 2018 $1.9354 $1.9296 History
FirstChoice Wholesale Multi-Index High Growth FSF0561AU 15 Nov 2018 $2.5265 $2.5189 History
FirstChoice Wholesale Multi-Index Moderate FSF1725AU 15 Nov 2018 $1.1830 $1.1795 History
FirstChoice Wholesale Property Securities FSF0536AU 15 Nov 2018 $1.7985 $1.7914 History
FirstChoice Wholesale TTR Alternatives FSF8628AU 15 Nov 2018 $0.9920 $0.9900 History
FirstChoice Wholesale TTR Australian Share FSF3665AU 15 Nov 2018 $0.9667 $0.9628 History
FirstChoice Wholesale TTR Australian Small Companies FSF7950AU 15 Nov 2018 $0.9369 $0.9323 History
FirstChoice Wholesale TTR Balanced FSF6170AU 15 Nov 2018 $0.9832 $0.9792 History
FirstChoice Wholesale TTR Conservative FSF4222AU 15 Nov 2018 $0.9972 $0.9942 History
FirstChoice Wholesale TTR Defensive FSF5542AU 15 Nov 2018 $1.0030 $1.0000 History
FirstChoice Wholesale TTR Diversified FSF2282AU 15 Nov 2018 $0.9906 $0.9877 History
FirstChoice Wholesale TTR Emerging Markets FSF8302AU 15 Nov 2018 $0.9131 $0.9086 History
FirstChoice Wholesale TTR Fixed Interest FSF4907AU 15 Nov 2018 $1.0086 $1.0046 History
FirstChoice Wholesale TTR Global Share FSF3002AU 15 Nov 2018 $0.9703 $0.9674 History
FirstChoice Wholesale TTR Growth FSF9717AU 15 Nov 2018 $0.9788 $0.9749 History
FirstChoice Wholesale TTR High Growth FSF7924AU 15 Nov 2018 $0.9680 $0.9632 History
FirstChoice Wholesale TTR Moderate FSF3255AU 15 Nov 2018 $0.9861 $0.9832 History
FirstChoice Wholesale TTR Multi-Index Balanced FSF8102AU 15 Nov 2018 $0.9927 $0.9897 History
FirstChoice Wholesale TTR Multi-Index Conservative FSF4923AU 15 Nov 2018 $1.0017 $0.9997 History
FirstChoice Wholesale TTR Multi-Index Diversified FSF3679AU 15 Nov 2018 $0.9979 $0.9949 History
FirstChoice Wholesale TTR Multi-Index Growth FSF9298AU 15 Nov 2018 $0.9905 $0.9875 History
FirstChoice Wholesale TTR Multi-Index High Growth FSF5979AU 15 Nov 2018 $0.9887 $0.9857 History
FirstChoice Wholesale TTR Multi-Index Moderate FSF6036AU 15 Nov 2018 $0.9950 $0.9920 History
FirstChoice Wholesale TTR Property Securities FSF3324AU 15 Nov 2018 $1.0141 $1.0100 History
FirstRate Wholesale Investment Deposit - December 2018 (Closed) Δ * FSF1331AU 15 Nov 2018 - - History
FirstRate Wholesale Investment Deposit - May 2018 Δ * FSF1267AU 28 May 2018 - - History
FirstRate Wholesale Investment Deposit - May 2018 (Closed) Δ * FSF1251AU 28 May 2018 - - History
FirstRate Wholesale Saver Δ FSF1012AU 15 Nov 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
FirstRate Wholesale TTR Saver Δ FSF7629AU 15 Nov 2018 - - History
Franklin Templeton Wholesale Multisector Bond FSF1726AU 15 Nov 2018 $1.0303 $1.0262 History
Generation Wholesale Global Share * FSF0912AU 15 Nov 2018 $3.0124 $3.0033 History
Grant Samuel Epoch Wholesale Global Equity Shareholder Yield FSF0945AU 15 Nov 2018 $1.5526 $1.5480 History
Grant Samuel Epoch Wholesale TTR Global Equity Shareholder Yield FSF6137AU 15 Nov 2018 $1.0407 $1.0375 History
Investors Mutual Wholesale Australian Share FSF0524AU 15 Nov 2018 $3.4333 $3.4196 History
Investors Mutual Wholesale TTR Australian Share FSF4482AU 15 Nov 2018 $0.9988 $0.9948 History
Ironbark Karara Wholesale Australian Share FSF0682AU 15 Nov 2018 $2.8225 $2.8113 History
Ironbark Karara Wholesale TTR Australian Share FSF8648AU 15 Nov 2018 $0.9675 $0.9637 History
Ironbark Wholesale Property Securities FSF0567AU 15 Nov 2018 $1.9344 $1.9267 History
Janus Henderson Wholesale Global Natural Resources FSF0550AU 15 Nov 2018 $1.9382 $1.9285 History
Kapstream Wholesale Absolute Return Income FSF1631AU 15 Nov 2018 $1.1369 $1.1346 History
Kapstream Wholesale TTR Absolute Return Income FSF4546AU 15 Nov 2018 $1.0091 $1.0071 History
Lazard Wholesale Select Australian Equity FSF0523AU 15 Nov 2018 $3.0444 $3.0323 History
Lazard Wholesale TTR Select Australian Equity FSF7141AU 15 Nov 2018 $1.0108 $1.0067 History
Legg Mason Martin Currie Wholesale Real Income FSF0943AU 15 Nov 2018 $2.0383 $2.0302 History
Macquarie Wholesale Income Opportunities FSF1030AU 15 Nov 2018 $1.5495 $1.5449 History
Macquarie Wholesale TTR Income Opportunities FSF6017AU 15 Nov 2018 $1.0061 $1.0031 History
Magellan Wholesale Global Share FSF1210AU 15 Nov 2018 $3.3158 $3.3091 History
Magellan Wholesale Global Share - Hedged FSF1796AU 15 Nov 2018 $1.3611 $1.3584 History
Magellan Wholesale Infrastructure FSF1798AU 15 Nov 2018 $1.1725 $1.1678 History
Magellan Wholesale TTR Global Share FSF6104AU 15 Nov 2018 $1.0472 $1.0451 History
Magellan Wholesale TTR Global Share - Hedged FSF4621AU 15 Nov 2018 $1.0087 $1.0066 History
Magellan Wholesale TTR Infrastructure FSF2851AU 15 Nov 2018 $1.0385 $1.0344 History
Maple-Brown Abbott Wholesale Australian Share FSF0519AU 15 Nov 2018 $3.3088 $3.2956 History
Merlon Wholesale Australian Share Income FSF0950AU 15 Nov 2018 $1.9004 $1.8928 History
Merlon Wholesale TTR Australian Share Income FSF7747AU 15 Nov 2018 $0.9991 $0.9951 History
MFS Wholesale Global Equity FSF0552AU 15 Nov 2018 $1.9872 $1.9812 History
MFS Wholesale TTR Global Equity FSF9744AU 15 Nov 2018 $1.0065 $1.0035 History
Milliman Wholesale Managed Risk Australian Share FSF1729AU 15 Nov 2018 $1.1301 $1.1256 History
Milliman Wholesale Managed Risk Global Share FSF1730AU 15 Nov 2018 $1.2507 $1.2457 History
Milliman Wholesale Managed Risk Multi-Index High Growth FSF1731AU 15 Nov 2018 $1.2051 $1.2003 History
Nikko AM Wholesale Australian Share Concentrated FSF0522AU 15 Nov 2018 $3.3648 $3.3514 History
OC Wholesale Premium Small Companies FSF1732AU 15 Nov 2018 $1.4027 $1.3943 History
OC Wholesale TTR Premium Small Companies FSF5372AU 15 Nov 2018 $0.9681 $0.9623 History
Pendal Wholesale Active Balanced FSF0557AU 15 Nov 2018 $2.6838 $2.6731 History
Pendal Wholesale Australian Share FSF0521AU 15 Nov 2018 $3.7521 $3.7371 History
Pendal Wholesale Core Global Share FSF0554AU 15 Nov 2018 $2.3970 $2.3922 History
Pendal Wholesale Global Emerging Market Opportunities FSF9007AU 15 Nov 2018 $0.9725 $0.9676 History
Pendal Wholesale Monthly Income Plus FSF0757AU 15 Nov 2018 $1.9697 $1.9638 History
Pendal Wholesale Property Investment FSF0568AU 15 Nov 2018 $2.0321 $2.0240 History
Pendal Wholesale TTR Monthly Income Plus FSF3113AU 15 Nov 2018 $1.0034 $1.0004 History
Pendal Wholesale TTR Property Investment FSF3762AU 15 Nov 2018 $1.0117 $1.0077 History
Perennial Value Wholesale Australian Share FSF0526AU 15 Nov 2018 $3.2311 $3.2182 History
Perpetual Wholesale Australian Share FSF1249AU 15 Nov 2018 $1.9589 $1.9511 History
Perpetual Wholesale Balanced Growth FSF0558AU 15 Nov 2018 $2.5417 $2.5315 History
Perpetual Wholesale Conservative Growth FSF0539AU 15 Nov 2018 $2.1254 $2.1211 History
Perpetual Wholesale Diversified Growth FSF0565AU 15 Nov 2018 $2.3220 $2.3151 History
Perpetual Wholesale Diversified Income FSF1250AU 15 Nov 2018 $1.2779 $1.2740 History
Perpetual Wholesale Ethical SRI Share FSF1797AU 15 Nov 2018 $1.1011 $1.0956 History
Perpetual Wholesale Global Share FSF0551AU 15 Nov 2018 $2.2478 $2.2411 History
Perpetual Wholesale Industrial Share FSF0515AU 15 Nov 2018 $3.5575 $3.5433 History
Perpetual Wholesale TTR Diversified Income FSF9120AU 15 Nov 2018 $1.0087 $1.0057 History
PIMCO Wholesale Global Bond FSF1399AU 15 Nov 2018 $1.2389 $1.2364 History
PIMCO Wholesale TTR Global Bond FSF8694AU 15 Nov 2018 $1.0040 $1.0020 History
Platinum Wholesale Asia FSF1087AU 15 Nov 2018 $2.0591 $2.0488 History
Platinum Wholesale International FSF0576AU 15 Nov 2018 $2.9658 $2.9510 History
Platinum Wholesale TTR Asia FSF3784AU 15 Nov 2018 $0.8802 $0.8758 History
Platinum Wholesale TTR International FSF1838AU 15 Nov 2018 $0.9181 $0.9135 History
PM Capital Wholesale Enhanced Yield FSF0681AU 15 Nov 2018 $1.9799 $1.9759 History
PM Capital Wholesale Global Companies FSF0831AU 15 Nov 2018 $2.1427 $2.1320 History
PM Capital Wholesale TTR Enhanced Yield FSF7489AU 15 Nov 2018 $1.0076 $1.0056 History
Realindex Wholesale Australian Share FSF0998AU 15 Nov 2018 $2.8015 $2.7959 History
Realindex Wholesale Australian Small Companies FSF0999AU 15 Nov 2018 $3.5865 $3.5793 History
Realindex Wholesale Emerging Markets FSF1209AU 15 Nov 2018 $1.3801 $1.3746 History
Realindex Wholesale Global Share FSF1000AU 15 Nov 2018 $2.4050 $2.3978 History
Realindex Wholesale Global Share Hedged FSF1001AU 15 Nov 2018 $2.9684 $2.9595 History
Realindex Wholesale TTR Australian Share FSF7154AU 15 Nov 2018 $0.9860 $0.9840 History
Realindex Wholesale TTR Global Share FSF2041AU 15 Nov 2018 $0.9891 $0.9861 History
Schroder Wholesale Absolute Return Income FSF0577AU 15 Nov 2018 $1.9905 $1.9826 History
Schroder Wholesale Australian Equity FSF0520AU 15 Nov 2018 $3.9561 $3.9403 History
Schroder Wholesale Real Return FSF1632AU 15 Nov 2018 $1.1759 $1.1712 History
Schroder Wholesale TTR Absolute Return Income FSF4060AU 15 Nov 2018 $1.0098 $1.0058 History
Schroder Wholesale TTR Australian Equity FSF7756AU 15 Nov 2018 $0.9818 $0.9778 History
Schroder Wholesale TTR Real Return FSF9629AU 15 Nov 2018 $0.9973 $0.9934 History
SG Hiscock Wholesale Property Securities FSF0902AU 15 Nov 2018 $1.2014 $1.1966 History
Solaris Wholesale Core Australian Equity FSF0525AU 15 Nov 2018 $3.6396 $3.6251 History
State Street Wholesale Australian Equity FSF0516AU 15 Nov 2018 $3.1632 $3.1506 History
Stewart Investors Wholesale Global Emerging Markets Leaders * FSF1088AU 15 Nov 2018 $1.9398 $1.9302 History
Stewart Investors Wholesale Worldwide Leaders FSF0548AU 15 Nov 2018 $2.4378 $2.4305 History
Stewart Investors Wholesale Worldwide Sustainability FSF1728AU 15 Nov 2018 $1.2517 $1.2480 History
T. Rowe Price Wholesale Australian Equity FSF0518AU 15 Nov 2018 $3.8236 $3.8083 History
T. Rowe Price Wholesale Global Equity FSF0553AU 15 Nov 2018 $2.4208 $2.4135 History
T. Rowe Price Wholesale TTR Global Equity FSF6919AU 15 Nov 2018 $0.9559 $0.9530 History
UBS Wholesale Diversified Fixed Income FSF1061AU 15 Nov 2018 $1.6245 $1.6196 History
UBS Wholesale TTR Diversified Fixed Income FSF7116AU 15 Nov 2018 $1.0104 $1.0073 History
Zurich Investments Wholesale Small Companies FSF5420AU 15 Nov 2018 $0.9120 $0.9074 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.