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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 20 Nov 2017 $1.9761 $1.9722 History
Acadian Wholesale Australian Equity FSF0785AU 20 Nov 2017 $2.0540 $2.0458 History
Acadian Wholesale Australian Equity Long Short FSF0832AU 20 Nov 2017 $2.2637 $2.2502 History
Acadian Wholesale Australian Managed Volatility Equity FSF7618AU 20 Nov 2017 $1.0443 $1.0401 History
Acadian Wholesale Defensive Income FSF0951AU 20 Nov 2017 $1.4464 $1.4435 History
Acadian Wholesale Geared Global Equity FSF0862AU 20 Nov 2017 $1.6387 $1.6288 History
Acadian Wholesale Global Equity FSF0760AU 20 Nov 2017 $2.0983 $2.0920 History
Acadian Wholesale Global Equity Long Short FSF0861AU 20 Nov 2017 $1.7254 $1.7151 History
Acadian Wholesale Global Managed Volatility Equity FSF1400AU 20 Nov 2017 $1.6094 $1.6046 History
Altrinsic Wholesale Global Equity FSF0555AU 20 Nov 2017 $1.6094 $1.6030 History
AMP Capital Wholesale Global Property Securities FSF1214AU 20 Nov 2017 $1.7512 $1.7442 History
Antares Wholesale Elite Opportunities FSF0579AU 20 Nov 2017 $3.2937 $3.2805 History
APN Wholesale AREIT FSF0683AU 20 Nov 2017 $1.6277 $1.6212 History
Aspect Wholesale Diversified Futures FSF1089AU 20 Nov 2017 $1.6326 $1.6326 History
Ausbil Wholesale Australian Active Equity FSF0517AU 20 Nov 2017 $3.7923 $3.7771 History
Ausbil Wholesale Australian Emerging Leaders FSF0766AU 20 Nov 2017 $1.7704 $1.7616 History
AZ Sestante Wholesale Conservative FSF1826AU 20 Nov 2017 $1.0555 $1.0523 History
AZ Sestante Wholesale Diversified FSF1827AU 20 Nov 2017 $1.0779 $1.0747 History
AZ Sestante Wholesale Growth FSF1828AU 20 Nov 2017 $1.0961 $1.0918 History
Bennelong Kardinia Wholesale Absolute Return FSF1799AU 20 Nov 2017 $1.0589 $1.0557 History
Bennelong Wholesale Ex-20 Australian Equities FSF1727AU 20 Nov 2017 $1.5453 $1.5376 History
BlackRock Wholesale Scientific Australian Equity FSF0514AU 20 Nov 2017 $3.4299 $3.4196 History
BT Wholesale Active Balanced FSF0557AU 20 Nov 2017 $2.6547 $2.6441 History
BT Wholesale Core Australian Share FSF0521AU 20 Nov 2017 $3.7041 $3.6893 History
BT Wholesale Core Global Share FSF0554AU 20 Nov 2017 $2.3951 $2.3879 History
BT Wholesale Monthly Income Plus FSF0757AU 20 Nov 2017 $1.9492 $1.9433 History
BT Wholesale Property Investment FSF0568AU 20 Nov 2017 $1.9667 $1.9589 History
Celeste Wholesale Australian Small Companies FSF0765AU 20 Nov 2017 $2.8294 $2.8125 History
Colonial First State Wholesale Future Leaders FSF0571AU 20 Nov 2017 $3.6399 $3.6254 History
Colonial First State Wholesale Australian Bond FSF0547AU 20 Nov 2017 $1.9634 $1.9595 History
Colonial First State Wholesale Australian Share – Core FSF0518AU 20 Nov 2017 $3.8170 $3.8018 History
Colonial First State Wholesale Australian Small Companies FSF0573AU 20 Nov 2017 $4.9617 $4.9369 History
Colonial First State Wholesale Balanced FSF0566AU 20 Nov 2017 $2.1866 $2.1800 History
Colonial First State Wholesale Cash FSF0538AU 20 Nov 2017 $1.7515 $1.7515 History
Colonial First State Wholesale Concentrated Australian Share FSF0527AU 20 Nov 2017 $3.1609 $3.1482 History
Colonial First State Wholesale Conservative FSF0541AU 20 Nov 2017 $2.1387 $2.1344 History
Colonial First State Wholesale Developing Companies FSF0572AU 20 Nov 2017 $5.5431 $5.5210 History
Colonial First State Wholesale Diversified FSF0560AU 20 Nov 2017 $2.4574 $2.4476 History
Colonial First State Wholesale Diversified Fixed Interest FSF0542AU 20 Nov 2017 $1.9084 $1.9007 History
Colonial First State Wholesale Equity Income FSF0949AU 20 Nov 2017 $1.9897 $1.9817 History
Colonial First State Wholesale Geared Australian Share - Core FSF0578AU 20 Nov 2017 $3.6902 $3.6585 History
Colonial First State Wholesale Geared Global Property Securities FSF0863AU 20 Nov 2017 $0.6447 $0.6375 History
Colonial First State Wholesale Geared Share FSF0574AU 20 Nov 2017 $5.7629 $5.7139 History
Colonial First State Wholesale Global Credit Income FSF0563AU 20 Nov 2017 $1.9969 $1.9869 History
Colonial First State Wholesale Global Listed Infrastructure Securities FSF0944AU 20 Nov 2017 $2.6435 $2.6303 History
Colonial First State Wholesale Global Property Securities FSF0684AU 20 Nov 2017 $2.5254 $2.5153 History
Colonial First State Wholesale Global Resources FSF0550AU 20 Nov 2017 $1.9750 $1.9652 History
Colonial First State Wholesale High Growth FSF0562AU 20 Nov 2017 $2.4999 $2.4874 History
Colonial First State Wholesale Imputation FSF0512AU 20 Nov 2017 $3.4327 $3.4189 History
Colonial First State Wholesale Index Australian Bond FSF0545AU 20 Nov 2017 $2.0214 $2.0174 History
Colonial First State Wholesale Index Australian Share FSF0513AU 20 Nov 2017 $3.6212 $3.6140 History
Colonial First State Wholesale Index Global Share FSF0549AU 20 Nov 2017 $2.3143 $2.3097 History
Colonial First State Wholesale Index Global Share - Hedged FSF0829AU 20 Nov 2017 $2.2718 $2.2673 History
Colonial First State Wholesale Index Property Securities FSF0570AU 20 Nov 2017 $1.8462 $1.8425 History
Colonial First State Wholesale Multi-Asset Real Return FSF1628AU 20 Nov 2017 $1.1468 $1.1422 History
Colonial First State Wholesale Property Securities FSF0569AU 20 Nov 2017 $1.6229 $1.6165 History
Colonial First State Wholesale Target Return Income FSF0755AU 20 Nov 2017 $1.8793 $1.8736 History
Fidelity Wholesale Australian Equities FSF0827AU 20 Nov 2017 $1.7546 $1.7476 History
FirstChoice Wholesale Alternatives FSF1629AU 20 Nov 2017 $1.1202 $1.1180 History
FirstChoice Wholesale Asian Share FSF0858AU 20 Nov 2017 $2.1582 $2.1453 History
FirstChoice Wholesale Australian Share FSF0529AU 20 Nov 2017 $3.5338 $3.5197 History
FirstChoice Wholesale Australian Small Companies FSF0537AU 20 Nov 2017 $3.5927 $3.5748 History
FirstChoice Wholesale Balanced FSF1031AU 20 Nov 2017 $2.1633 $2.1546 History
FirstChoice Wholesale Conservative FSF0530AU 20 Nov 2017 $2.1568 $2.1504 History
FirstChoice Wholesale Defensive FSF0531AU 20 Nov 2017 $2.0252 $2.0192 History
FirstChoice Wholesale Diversified FSF1724AU 20 Nov 2017 $1.1303 $1.1269 History
FirstChoice Wholesale Emerging Markets FSF1002AU 20 Nov 2017 $2.0930 $2.0825 History
FirstChoice Wholesale Fixed Interest FSF0532AU 20 Nov 2017 $2.1530 $2.1444 History
FirstChoice Wholesale Geared Australian Share FSF0859AU 20 Nov 2017 $1.3578 $1.3520 History
FirstChoice Wholesale Geared Global Share FSF0575AU 20 Nov 2017 $2.4820 $2.4713 History
FirstChoice Wholesale Geared Growth Plus FSF0947AU 20 Nov 2017 $2.0917 $2.0760 History
FirstChoice Wholesale Global Infrastructure Securities FSF0860AU 20 Nov 2017 $2.1383 $2.1298 History
FirstChoice Wholesale Global Property Securities FSF0763AU 20 Nov 2017 $1.3325 $1.3272 History
FirstChoice Wholesale Global Share FSF0656AU 20 Nov 2017 $2.0271 $2.0210 History
FirstChoice Wholesale Global Share - Hedged FSF0828AU 20 Nov 2017 $1.7111 $1.7059 History
FirstChoice Wholesale Global Small Companies FSF0556AU 20 Nov 2017 $3.0937 $3.0814 History
FirstChoice Wholesale Growth FSF0533AU 20 Nov 2017 $2.6303 $2.6198 History
FirstChoice Wholesale High Growth FSF0534AU 20 Nov 2017 $2.7274 $2.7138 History
FirstChoice Wholesale Lower Volatility Australian Share FSF0528AU 20 Nov 2017 $3.0106 $2.9985 History
FirstChoice Wholesale Moderate FSF0535AU 20 Nov 2017 $2.4864 $2.4789 History
FirstChoice Wholesale Multi-Index Balanced FSF0559AU 20 Nov 2017 $2.8590 $2.8505 History
FirstChoice Wholesale Multi-Index Conservative FSF0540AU 20 Nov 2017 $2.1122 $2.1080 History
FirstChoice Wholesale Multi-Index Diversified FSF0564AU 20 Nov 2017 $2.4089 $2.4017 History
FirstChoice Wholesale Multi-Index Growth FSF0830AU 20 Nov 2017 $1.9054 $1.8997 History
FirstChoice Wholesale Multi-Index High Growth FSF0561AU 20 Nov 2017 $2.4887 $2.4812 History
FirstChoice Wholesale Multi-Index Moderate FSF1725AU 20 Nov 2017 $1.1664 $1.1629 History
FirstChoice Wholesale Property Securities FSF0536AU 20 Nov 2017 $1.7392 $1.7323 History
FirstRate Wholesale Investment Deposit - December 2018 (Closed) Δ * FSF1331AU 20 Nov 2017 - - History
FirstRate Wholesale Investment Deposit - May 2018 Δ * FSF1267AU 20 Nov 2017 - - History
FirstRate Wholesale Investment Deposit - May 2018 (Closed) Δ * FSF1251AU 20 Nov 2017 - - History
FirstRate Wholesale Saver Δ FSF1012AU 20 Nov 2017 - - 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 20 Nov 2017 $1.0391 $1.0349 History
Generation Wholesale Global Share * FSF0912AU 20 Nov 2017 $2.7624 $2.7541 History
Grant Samuel Epoch Wholesale Global Equity Shareholder Yield FSF0945AU 20 Nov 2017 $1.5328 $1.5282 History
Investors Mutual Wholesale Australian Share FSF0524AU 20 Nov 2017 $3.3984 $3.3848 History
Ironbark Karara Wholesale Australian Share FSF0682AU 20 Nov 2017 $2.8277 $2.8164 History
Ironbark Wholesale Property Securities FSF0567AU 20 Nov 2017 $1.8161 $1.8088 History
Kapstream Wholesale Absolute Return Income FSF1631AU 20 Nov 2017 $1.1161 $1.1138 History
Lazard Wholesale Select Australian Equity FSF0523AU 20 Nov 2017 $2.9384 $2.9266 History
Legg Mason Martin Currie Wholesale Real Income FSF0943AU 20 Nov 2017 $2.0240 $2.0159 History
Macquarie Wholesale Income Opportunities FSF1030AU 20 Nov 2017 $1.5359 $1.5313 History
Magellan Wholesale Global Share FSF1210AU 20 Nov 2017 $2.9645 $2.9586 History
Magellan Wholesale Global Share - Hedged FSF1796AU 20 Nov 2017 $1.2655 $1.2617 History
Magellan Wholesale Infrastructure FSF1798AU 20 Nov 2017 $1.1496 $1.1450 History
Maple-Brown Abbott Wholesale Australian Share FSF0519AU 20 Nov 2017 $3.2529 $3.2399 History
Merlon Wholesale Australian Share Income FSF0950AU 20 Nov 2017 $1.9132 $1.9055 History
MFS Wholesale Global Equity FSF0552AU 20 Nov 2017 $1.9253 $1.9196 History
Nikko AM Wholesale Australian Share Concentrated FSF0522AU 20 Nov 2017 $3.5147 $3.5007 History
OC Wholesale Premium Small Companies FSF1732AU 20 Nov 2017 $1.2910 $1.2832 History
Perennial Value Wholesale Australian Share FSF0526AU 20 Nov 2017 $3.3240 $3.3108 History
Perpetual Wholesale Australian Share FSF1249AU 20 Nov 2017 $1.9430 $1.9352 History
Perpetual Wholesale Balanced Growth FSF0558AU 20 Nov 2017 $2.5203 $2.5102 History
Perpetual Wholesale Conservative Growth FSF0539AU 20 Nov 2017 $2.1085 $2.1043 History
Perpetual Wholesale Diversified Growth FSF0565AU 20 Nov 2017 $2.2997 $2.2928 History
Perpetual Wholesale Diversified Income FSF1250AU 20 Nov 2017 $1.2506 $1.2481 History
Perpetual Wholesale Ethical SRI Share FSF1797AU 20 Nov 2017 $1.1692 $1.1634 History
Perpetual Wholesale Global Share FSF0551AU 20 Nov 2017 $2.2143 $2.2076 History
Perpetual Wholesale Industrial Share FSF0515AU 20 Nov 2017 $3.6599 $3.6453 History
PIMCO Wholesale Global Bond FSF1399AU 20 Nov 2017 $1.2402 $1.2378 History
Platinum Wholesale Asia FSF1087AU 20 Nov 2017 $2.3602 $2.3485 History
Platinum Wholesale International FSF0576AU 20 Nov 2017 $3.2217 $3.2057 History
PM Capital Wholesale Enhanced Yield FSF0681AU 20 Nov 2017 $1.9336 $1.9297 History
PM Capital Wholesale Global Companies FSF0831AU 20 Nov 2017 $2.1794 $2.1685 History
Realindex RAFI® Wholesale Australian Share FSF0998AU 20 Nov 2017 $2.7693 $2.7637 History
Realindex RAFI® Wholesale Australian Small Companies FSF0999AU 20 Nov 2017 $3.5534 $3.5463 History
Realindex RAFI® Wholesale Emerging Markets FSF1209AU 20 Nov 2017 $1.3656 $1.3601 History
Realindex RAFI® Wholesale Global Share FSF1000AU 20 Nov 2017 $2.3363 $2.3293 History
Realindex RAFI® Wholesale Global Share Hedged FSF1001AU 20 Nov 2017 $2.9471 $2.9383 History
Sanlam Wholesale Managed Risk Australian Share FSF1729AU 20 Nov 2017 $1.1227 $1.1182 History
Sanlam Wholesale Managed Risk Global Share FSF1730AU 20 Nov 2017 $1.2061 $1.2013 History
Sanlam Wholesale Managed Risk Multi-Index High Growth FSF1731AU 20 Nov 2017 $1.1916 $1.1868 History
Schroder Wholesale Australian Equity FSF0520AU 20 Nov 2017 $3.8703 $3.8549 History
Schroder Wholesale Credit Securities FSF0577AU 20 Nov 2017 $1.9511 $1.9433 History
Schroder Wholesale Real Return FSF1632AU 20 Nov 2017 $1.1712 $1.1665 History
SG Hiscock Wholesale Property Securities FSF0902AU 20 Nov 2017 $1.2151 $1.2102 History
Solaris Wholesale Core Australian Equity FSF0525AU 20 Nov 2017 $3.5346 $3.5205 History
State Street Wholesale Australian Equity FSF0516AU 20 Nov 2017 $3.1257 $3.1133 History
Stewart Investors Wholesale Global Emerging Markets Leaders * FSF1088AU 20 Nov 2017 $1.9166 $1.9071 History
Stewart Investors Wholesale Worldwide Leaders FSF0548AU 20 Nov 2017 $2.3041 $2.2972 History
Stewart Investors Wholesale Worldwide Sustainability FSF1728AU 20 Nov 2017 $1.2227 $1.2178 History
T. Rowe Price Wholesale Global Equity FSF0553AU 20 Nov 2017 $2.3372 $2.3279 History
UBS Wholesale Diversified Fixed Income FSF1061AU 20 Nov 2017 $1.6041 $1.5993 History
Zurich Investments Wholesale Global Thematic Share FSF1213AU 20 Nov 2017 $2.0140 $2.0080 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.