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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 Aug 2018 $2.0151 $2.0111 History
Aberdeen Wholesale TTR Australian Fixed Income FSF5903AU 20 Aug 2018 $1.0134 $1.0114 History
Acadian Wholesale Australian Equity FSF0785AU 20 Aug 2018 $2.2766 $2.2675 History
Acadian Wholesale Australian Equity Long Short FSF0832AU 20 Aug 2018 $2.4717 $2.4594 History
Acadian Wholesale Australian Managed Volatility Equity FSF7618AU 20 Aug 2018 $1.0830 $1.0786 History
Acadian Wholesale Defensive Income FSF0951AU 20 Aug 2018 $1.4586 $1.4557 History
Acadian Wholesale Diversified Alpha FSF2779AU 20 Aug 2018 $1.0413 $1.0371 History
Acadian Wholesale Geared Australian Equity FSF0578AU 20 Aug 2018 $4.0720 $4.0366 History
Acadian Wholesale Geared Global Equity FSF0862AU 20 Aug 2018 $1.9393 $1.9311 History
Acadian Wholesale Global Equity Long Short FSF0861AU 20 Aug 2018 $1.9473 $1.9395 History
Acadian Wholesale Global Managed Volatility Equity FSF1400AU 20 Aug 2018 $1.7455 $1.7402 History
Acadian Wholesale Sustainable Global Equity FSF0760AU 20 Aug 2018 $2.3207 $2.3161 History
Acadian Wholesale TTR Defensive Income FSF8892AU 20 Aug 2018 $0.9985 $0.9966 History
Affirmative Wholesale Global Bond FSF5981AU 20 Aug 2018 $1.0012 $0.9992 History
Altrinsic Wholesale Global Equity FSF0555AU 20 Aug 2018 $1.7509 $1.7439 History
AMP Capital Wholesale Global Property Securities FSF1214AU 20 Aug 2018 $1.8250 $1.8177 History
AMP Capital Wholesale TTR Global Property Securities FSF5128AU 20 Aug 2018 $1.0225 $1.0184 History
Antares Wholesale Elite Opportunities FSF0579AU 20 Aug 2018 $3.5683 $3.5541 History
Antipodes Wholesale Global FSF9314AU 20 Aug 2018 $0.9853 $0.9803 History
APN Wholesale AREIT FSF0683AU 20 Aug 2018 $1.7624 $1.7553 History
APN Wholesale TTR AREIT FSF3535AU 20 Aug 2018 $1.0570 $1.0528 History
Aspect Wholesale Diversified Futures FSF1089AU 20 Aug 2018 $1.6057 $1.6057 History
Aspect Wholesale TTR Diversified Futures FSF5496AU 20 Aug 2018 $1.0260 $1.0260 History
Ausbil Wholesale Australian Active Equity FSF0517AU 20 Aug 2018 $4.1918 $4.1751 History
Ausbil Wholesale Australian Emerging Leaders FSF0766AU 20 Aug 2018 $1.8883 $1.8789 History
Ausbil Wholesale TTR Australian Emerging Leaders FSF4466AU 20 Aug 2018 $0.9715 $0.9667 History
AZ Sestante Wholesale Conservative FSF1826AU 20 Aug 2018 $1.0886 $1.0853 History
AZ Sestante Wholesale Diversified FSF1827AU 20 Aug 2018 $1.1251 $1.1218 History
AZ Sestante Wholesale Growth FSF1828AU 20 Aug 2018 $1.1616 $1.1570 History
AZ Sestante Wholesale TTR Diversified FSF6864AU 20 Aug 2018 $1.0175 $1.0145 History
Bennelong Kardinia Wholesale Absolute Return FSF1799AU 20 Aug 2018 $1.0784 $1.0752 History
Bennelong Kardinia Wholesale TTR Absolute Return FSF3101AU 20 Aug 2018 $0.9860 $0.9830 History
Bennelong Wholesale Ex-20 Australian Equities FSF1727AU 20 Aug 2018 $1.7807 $1.7719 History
Bennelong Wholesale TTR Ex-20 Australian Equities FSF5799AU 20 Aug 2018 $1.0247 $1.0196 History
BlackRock Wholesale Scientific Australian Equity FSF0514AU 20 Aug 2018 $3.8026 $3.7950 History
BT Wholesale Active Balanced FSF0557AU 20 Aug 2018 $2.8382 $2.8268 History
BT Wholesale Core Australian Share FSF0521AU 20 Aug 2018 $4.0961 $4.0798 History
BT Wholesale Core Global Share FSF0554AU 20 Aug 2018 $2.5859 $2.5807 History
BT Wholesale Global Emerging Market Opportunities FSF9007AU 20 Aug 2018 $0.9970 $0.9921 History
BT Wholesale Monthly Income Plus FSF0757AU 20 Aug 2018 $1.9971 $1.9911 History
BT Wholesale Property Investment FSF0568AU 20 Aug 2018 $2.1664 $2.1578 History
BT Wholesale TTR Monthly Income Plus FSF3113AU 20 Aug 2018 $1.0162 $1.0132 History
BT Wholesale TTR Property Investment FSF3762AU 20 Aug 2018 $1.0715 $1.0672 History
Celeste Wholesale Australian Small Companies FSF0765AU 20 Aug 2018 $3.1035 $3.0850 History
Colonial First State Wholesale Future Leaders FSF0571AU 20 Aug 2018 $4.2325 $4.2156 History
Colonial First State Wholesale Australian Bond FSF0547AU 20 Aug 2018 $1.9936 $1.9896 History
Colonial First State Wholesale Australian Small Companies FSF0573AU 20 Aug 2018 $5.6494 $5.6212 History
Colonial First State Wholesale Balanced FSF0566AU 20 Aug 2018 $2.3041 $2.2972 History
Colonial First State Wholesale Cash FSF0538AU 20 Aug 2018 $1.7762 $1.7762 History
Colonial First State Wholesale Concentrated Australian Share FSF0527AU 20 Aug 2018 $3.6549 $3.6403 History
Colonial First State Wholesale Conservative FSF0541AU 20 Aug 2018 $2.2297 $2.2253 History
Colonial First State Wholesale Developing Companies FSF0572AU 20 Aug 2018 $6.0615 $6.0373 History
Colonial First State Wholesale Diversified FSF0560AU 20 Aug 2018 $2.6210 $2.6105 History
Colonial First State Wholesale Diversified Fixed Interest FSF0542AU 20 Aug 2018 $1.9325 $1.9248 History
Colonial First State Wholesale Equity Income FSF0949AU 20 Aug 2018 $2.1901 $2.1835 History
Colonial First State Wholesale Geared Global Property Securities FSF0863AU 20 Aug 2018 $0.6859 $0.6785 History
Colonial First State Wholesale Geared Share FSF0574AU 20 Aug 2018 $7.1079 $7.0490 History
Colonial First State Wholesale Global Credit Income FSF0563AU 20 Aug 2018 $2.0303 $2.0242 History
Colonial First State Wholesale Global Listed Infrastructure Securities FSF0944AU 20 Aug 2018 $2.6649 $2.6517 History
Colonial First State Wholesale Global Property Securities FSF0684AU 20 Aug 2018 $2.6432 $2.6326 History
Colonial First State Wholesale High Growth FSF0562AU 20 Aug 2018 $2.7472 $2.7335 History
Colonial First State Wholesale Imputation FSF0512AU 20 Aug 2018 $3.9690 $3.9532 History
Colonial First State Wholesale Index Australian Bond FSF0545AU 20 Aug 2018 $2.0607 $2.0566 History
Colonial First State Wholesale Index Australian Share FSF0513AU 20 Aug 2018 $3.9821 $3.9742 History
Colonial First State Wholesale Index Global Bond FSF5788AU 20 Aug 2018 $1.0034 $1.0014 History
Colonial First State Wholesale Index Global Listed Infrastructure Securities FSF3165AU 20 Aug 2018 $1.0546 $1.0525 History
Colonial First State Wholesale Index Global Property Securities FSF9777AU 20 Aug 2018 $1.0679 $1.0657 History
Colonial First State Wholesale Index Global Share FSF0549AU 20 Aug 2018 $2.5507 $2.5456 History
Colonial First State Wholesale Index Global Share - Hedged FSF0829AU 20 Aug 2018 $2.4424 $2.4375 History
Colonial First State Wholesale Index Property Securities FSF0570AU 20 Aug 2018 $2.0474 $2.0433 History
Colonial First State Wholesale Multi-Asset Real Return FSF1628AU 20 Aug 2018 $1.1536 $1.1489 History
Colonial First State Wholesale Property Securities FSF0569AU 20 Aug 2018 $1.7886 $1.7815 History
Colonial First State Wholesale Target Return Income FSF0755AU 20 Aug 2018 $1.9189 $1.9132 History
Colonial First State Wholesale TTR Cash FSF8822AU 20 Aug 2018 $1.0034 $1.0034 History
Colonial First State Wholesale TTR Equity Income FSF4783AU 20 Aug 2018 $1.0450 $1.0419 History
Colonial First State Wholesale TTR Geared Share FSF7294AU 20 Aug 2018 $1.1093 $1.1001 History
Colonial First State Wholesale TTR Global Listed Infrastructure Securities FSF7353AU 20 Aug 2018 $1.0483 $1.0430 History
Colonial First State Wholesale TTR Index Australian Share FSF9912AU 20 Aug 2018 $1.0498 $1.0477 History
Colonial First State Wholesale TTR Index Global Share FSF6415AU 20 Aug 2018 $1.0402 $1.0381 History
Colonial First State Wholesale TTR Index Global Share - Hedged FSF2170AU 20 Aug 2018 $1.0162 $1.0141 History
Colonial First State Wholesale TTR Index Property Securities FSF2487AU 20 Aug 2018 $1.0696 $1.0675 History
Fidelity Wholesale Australian Equities FSF0827AU 20 Aug 2018 $1.9484 $1.9406 History
Fidelity Wholesale TTR Australian Equities FSF3099AU 20 Aug 2018 $1.0494 $1.0452 History
FirstChoice Wholesale Alternatives FSF1629AU 20 Aug 2018 $1.1061 $1.1039 History
FirstChoice Wholesale Asian Share FSF0858AU 20 Aug 2018 $2.1067 $2.0941 History
FirstChoice Wholesale Australian Share FSF0529AU 20 Aug 2018 $3.8964 $3.8808 History
FirstChoice Wholesale Australian Small Companies FSF0537AU 20 Aug 2018 $4.0456 $4.0254 History
FirstChoice Wholesale Balanced FSF1031AU 20 Aug 2018 $2.2707 $2.2616 History
FirstChoice Wholesale Conservative FSF0530AU 20 Aug 2018 $2.2143 $2.2076 History
FirstChoice Wholesale Defensive FSF0531AU 20 Aug 2018 $2.0640 $2.0578 History
FirstChoice Wholesale Diversified FSF1724AU 20 Aug 2018 $1.1736 $1.1701 History
FirstChoice Wholesale Emerging Markets FSF1002AU 20 Aug 2018 $1.9348 $1.9251 History
FirstChoice Wholesale Fixed Interest FSF0532AU 20 Aug 2018 $2.1807 $2.1720 History
FirstChoice Wholesale Geared Australian Share FSF0859AU 20 Aug 2018 $1.6392 $1.6323 History
FirstChoice Wholesale Geared Global Share FSF0575AU 20 Aug 2018 $2.7614 $2.7493 History
FirstChoice Wholesale Geared Growth Plus FSF0947AU 20 Aug 2018 $2.2780 $2.2608 History
FirstChoice Wholesale Global Infrastructure Securities FSF0860AU 20 Aug 2018 $2.1856 $2.1769 History
FirstChoice Wholesale Global Property Securities FSF0763AU 20 Aug 2018 $1.4119 $1.4063 History
FirstChoice Wholesale Global Share FSF0656AU 20 Aug 2018 $2.2005 $2.1939 History
FirstChoice Wholesale Global Share - Hedged FSF0828AU 20 Aug 2018 $1.8181 $1.8126 History
FirstChoice Wholesale Global Small Companies FSF0556AU 20 Aug 2018 $3.2829 $3.2698 History
FirstChoice Wholesale Growth FSF0533AU 20 Aug 2018 $2.7753 $2.7642 History
FirstChoice Wholesale High Growth FSF0534AU 20 Aug 2018 $2.8986 $2.8841 History
FirstChoice Wholesale Lower Volatility Australian Share FSF0528AU 20 Aug 2018 $3.2550 $3.2421 History
FirstChoice Wholesale Moderate FSF0535AU 20 Aug 2018 $2.5966 $2.5888 History
FirstChoice Wholesale Multi-Index Balanced FSF0559AU 20 Aug 2018 $2.9973 $2.9884 History
FirstChoice Wholesale Multi-Index Conservative FSF0540AU 20 Aug 2018 $2.1706 $2.1662 History
FirstChoice Wholesale Multi-Index Diversified FSF0564AU 20 Aug 2018 $2.5001 $2.4926 History
FirstChoice Wholesale Multi-Index Growth FSF0830AU 20 Aug 2018 $2.0099 $2.0038 History
FirstChoice Wholesale Multi-Index High Growth FSF0561AU 20 Aug 2018 $2.6377 $2.6298 History
FirstChoice Wholesale Multi-Index Moderate FSF1725AU 20 Aug 2018 $1.2176 $1.2139 History
FirstChoice Wholesale Property Securities FSF0536AU 20 Aug 2018 $1.9108 $1.9032 History
FirstChoice Wholesale TTR Alternatives FSF8628AU 20 Aug 2018 $1.0025 $1.0005 History
FirstChoice Wholesale TTR Australian Share FSF3665AU 20 Aug 2018 $1.0480 $1.0438 History
FirstChoice Wholesale TTR Australian Small Companies FSF7950AU 20 Aug 2018 $1.0141 $1.0090 History
FirstChoice Wholesale TTR Balanced FSF6170AU 20 Aug 2018 $1.0228 $1.0187 History
FirstChoice Wholesale TTR Conservative FSF4222AU 20 Aug 2018 $1.0138 $1.0107 History
FirstChoice Wholesale TTR Defensive FSF5542AU 20 Aug 2018 $1.0108 $1.0078 History
FirstChoice Wholesale TTR Diversified FSF2282AU 20 Aug 2018 $1.0181 $1.0150 History
FirstChoice Wholesale TTR Emerging Markets FSF8302AU 20 Aug 2018 $0.9544 $0.9496 History
FirstChoice Wholesale TTR Fixed Interest FSF4907AU 20 Aug 2018 $1.0158 $1.0117 History
FirstChoice Wholesale TTR Global Share FSF3002AU 20 Aug 2018 $1.0207 $1.0176 History
FirstChoice Wholesale TTR Growth FSF9717AU 20 Aug 2018 $1.0242 $1.0202 History
FirstChoice Wholesale TTR High Growth FSF7924AU 20 Aug 2018 $1.0255 $1.0204 History
FirstChoice Wholesale TTR Moderate FSF3255AU 20 Aug 2018 $1.0206 $1.0175 History
FirstChoice Wholesale TTR Multi-Index Balanced FSF8102AU 20 Aug 2018 $1.0238 $1.0207 History
FirstChoice Wholesale TTR Multi-Index Conservative FSF4923AU 20 Aug 2018 $1.0145 $1.0125 History
FirstChoice Wholesale TTR Multi-Index Diversified FSF3679AU 20 Aug 2018 $1.0199 $1.0169 History
FirstChoice Wholesale TTR Multi-Index Growth FSF9298AU 20 Aug 2018 $1.0242 $1.0211 History
FirstChoice Wholesale TTR Multi-Index High Growth FSF5979AU 20 Aug 2018 $1.0282 $1.0251 History
FirstChoice Wholesale TTR Multi-Index Moderate FSF6036AU 20 Aug 2018 $1.0214 $1.0183 History
FirstChoice Wholesale TTR Property Securities FSF3324AU 20 Aug 2018 $1.0675 $1.0632 History
FirstRate Wholesale Investment Deposit - December 2018 (Closed) Δ * FSF1331AU 20 Aug 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 20 Aug 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 20 Aug 2018 - - History
Franklin Templeton Wholesale Multisector Bond FSF1726AU 20 Aug 2018 $1.0241 $1.0200 History
Generation Wholesale Global Share * FSF0912AU 20 Aug 2018 $3.1308 $3.1214 History
Grant Samuel Epoch Wholesale Global Equity Shareholder Yield FSF0945AU 20 Aug 2018 $1.5908 $1.5860 History
Grant Samuel Epoch Wholesale TTR Global Equity Shareholder Yield FSF6137AU 20 Aug 2018 $1.0627 $1.0595 History
Investors Mutual Wholesale Australian Share FSF0524AU 20 Aug 2018 $3.6625 $3.6478 History
Investors Mutual Wholesale TTR Australian Share FSF4482AU 20 Aug 2018 $1.0573 $1.0531 History
Ironbark Karara Wholesale Australian Share FSF0682AU 20 Aug 2018 $3.0611 $3.0489 History
Ironbark Karara Wholesale TTR Australian Share FSF8648AU 20 Aug 2018 $1.0390 $1.0348 History
Ironbark Wholesale Property Securities FSF0567AU 20 Aug 2018 $2.0374 $2.0293 History
Janus Henderson Wholesale Global Natural Resources FSF0550AU 20 Aug 2018 $2.0525 $2.0423 History
Kapstream Wholesale Absolute Return Income FSF1631AU 20 Aug 2018 $1.1318 $1.1296 History
Kapstream Wholesale TTR Absolute Return Income FSF4546AU 20 Aug 2018 $1.0051 $1.0031 History
Lazard Wholesale Select Australian Equity FSF0523AU 20 Aug 2018 $3.2020 $3.1893 History
Lazard Wholesale TTR Select Australian Equity FSF7141AU 20 Aug 2018 $1.0561 $1.0518 History
Legg Mason Martin Currie Wholesale Real Income FSF0943AU 20 Aug 2018 $2.1089 $2.1005 History
Macquarie Wholesale Income Opportunities FSF1030AU 20 Aug 2018 $1.5503 $1.5457 History
Macquarie Wholesale TTR Income Opportunities FSF6017AU 20 Aug 2018 $1.0068 $1.0037 History
Magellan Wholesale Global Share FSF1210AU 20 Aug 2018 $3.3799 $3.3732 History
Magellan Wholesale Global Share - Hedged FSF1796AU 20 Aug 2018 $1.3964 $1.3936 History
Magellan Wholesale Infrastructure FSF1798AU 20 Aug 2018 $1.1911 $1.1863 History
Magellan Wholesale TTR Global Share FSF6104AU 20 Aug 2018 $1.0645 $1.0624 History
Magellan Wholesale TTR Global Share - Hedged FSF4621AU 20 Aug 2018 $1.0320 $1.0299 History
Magellan Wholesale TTR Infrastructure FSF2851AU 20 Aug 2018 $1.0522 $1.0480 History
Maple-Brown Abbott Wholesale Australian Share FSF0519AU 20 Aug 2018 $3.5013 $3.4873 History
Merlon Wholesale Australian Share Income FSF0950AU 20 Aug 2018 $1.9915 $1.9835 History
Merlon Wholesale TTR Australian Share Income FSF7747AU 20 Aug 2018 $1.0419 $1.0377 History
MFS Wholesale Global Equity FSF0552AU 20 Aug 2018 $2.0709 $2.0647 History
MFS Wholesale TTR Global Equity FSF9744AU 20 Aug 2018 $1.0436 $1.0405 History
Milliman Wholesale Managed Risk Australian Share FSF1729AU 20 Aug 2018 $1.2061 $1.2013 History
Milliman Wholesale Managed Risk Global Share FSF1730AU 20 Aug 2018 $1.3025 $1.2973 History
Milliman Wholesale Managed Risk Multi-Index High Growth FSF1731AU 20 Aug 2018 $1.2574 $1.2524 History
Nikko AM Wholesale Australian Share Concentrated FSF0522AU 20 Aug 2018 $3.7253 $3.7104 History
OC Wholesale Premium Small Companies FSF1732AU 20 Aug 2018 $1.5046 $1.4956 History
OC Wholesale TTR Premium Small Companies FSF5372AU 20 Aug 2018 $1.0298 $1.0236 History
Perennial Value Wholesale Australian Share FSF0526AU 20 Aug 2018 $3.5047 $3.4907 History
Perpetual Wholesale Australian Share FSF1249AU 20 Aug 2018 $2.0916 $2.0832 History
Perpetual Wholesale Balanced Growth FSF0558AU 20 Aug 2018 $2.6356 $2.6251 History
Perpetual Wholesale Conservative Growth FSF0539AU 20 Aug 2018 $2.1569 $2.1526 History
Perpetual Wholesale Diversified Growth FSF0565AU 20 Aug 2018 $2.3812 $2.3740 History
Perpetual Wholesale Diversified Income FSF1250AU 20 Aug 2018 $1.2729 $1.2690 History
Perpetual Wholesale Ethical SRI Share FSF1797AU 20 Aug 2018 $1.2167 $1.2106 History
Perpetual Wholesale Global Share FSF0551AU 20 Aug 2018 $2.3833 $2.3762 History
Perpetual Wholesale Industrial Share FSF0515AU 20 Aug 2018 $3.8298 $3.8145 History
Perpetual Wholesale TTR Diversified Income FSF9120AU 20 Aug 2018 $1.0055 $1.0025 History
PIMCO Wholesale Global Bond FSF1399AU 20 Aug 2018 $1.2487 $1.2462 History
PIMCO Wholesale TTR Global Bond FSF8694AU 20 Aug 2018 $1.0107 $1.0087 History
Platinum Wholesale Asia FSF1087AU 20 Aug 2018 $2.2160 $2.2049 History
Platinum Wholesale International FSF0576AU 20 Aug 2018 $3.0950 $3.0796 History
Platinum Wholesale TTR Asia FSF3784AU 20 Aug 2018 $0.9397 $0.9350 History
Platinum Wholesale TTR International FSF1838AU 20 Aug 2018 $0.9536 $0.9488 History
PM Capital Wholesale Enhanced Yield FSF0681AU 20 Aug 2018 $1.9763 $1.9723 History
PM Capital Wholesale Global Companies FSF0831AU 20 Aug 2018 $2.3611 $2.3494 History
PM Capital Wholesale TTR Enhanced Yield FSF7489AU 20 Aug 2018 $1.0063 $1.0043 History
Realindex Wholesale Australian Share FSF0998AU 20 Aug 2018 $3.0052 $2.9992 History
Realindex Wholesale Australian Small Companies FSF0999AU 20 Aug 2018 $3.8218 $3.8141 History
Realindex Wholesale Emerging Markets FSF1209AU 20 Aug 2018 $1.3756 $1.3701 History
Realindex Wholesale Global Share FSF1000AU 20 Aug 2018 $2.4905 $2.4830 History
Realindex Wholesale Global Share Hedged FSF1001AU 20 Aug 2018 $3.0822 $3.0730 History
Realindex Wholesale TTR Australian Share FSF7154AU 20 Aug 2018 $1.0495 $1.0474 History
Realindex Wholesale TTR Global Share FSF2041AU 20 Aug 2018 $1.0203 $1.0172 History
Schroder Wholesale Absolute Return Income FSF0577AU 20 Aug 2018 $1.9832 $1.9752 History
Schroder Wholesale Australian Equity FSF0520AU 20 Aug 2018 $4.2302 $4.2133 History
Schroder Wholesale Real Return FSF1632AU 20 Aug 2018 $1.1944 $1.1896 History
Schroder Wholesale TTR Absolute Return Income FSF4060AU 20 Aug 2018 $1.0065 $1.0024 History
Schroder Wholesale TTR Australian Equity FSF7756AU 20 Aug 2018 $1.0430 $1.0388 History
Schroder Wholesale TTR Real Return FSF9629AU 20 Aug 2018 $1.0113 $1.0073 History
SG Hiscock Wholesale Property Securities FSF0902AU 20 Aug 2018 $1.2951 $1.2899 History
Solaris Wholesale Core Australian Equity FSF0525AU 20 Aug 2018 $3.9355 $3.9198 History
State Street Wholesale Australian Equity FSF0516AU 20 Aug 2018 $3.3407 $3.3273 History
Stewart Investors Wholesale Global Emerging Markets Leaders * FSF1088AU 20 Aug 2018 $1.9800 $1.9701 History
Stewart Investors Wholesale Worldwide Leaders FSF0548AU 20 Aug 2018 $2.5487 $2.5411 History
Stewart Investors Wholesale Worldwide Sustainability FSF1728AU 20 Aug 2018 $1.3134 $1.3095 History
T. Rowe Price Wholesale Australian Equity FSF0518AU 20 Aug 2018 $4.1303 $4.1138 History
T. Rowe Price Wholesale Global Equity FSF0553AU 20 Aug 2018 $2.6011 $2.5933 History
T. Rowe Price Wholesale TTR Global Equity FSF6919AU 20 Aug 2018 $1.0195 $1.0165 History
UBS Wholesale Diversified Fixed Income FSF1061AU 20 Aug 2018 $1.6319 $1.6270 History
UBS Wholesale TTR Diversified Fixed Income FSF7116AU 20 Aug 2018 $1.0144 $1.0114 History
Zurich Investments Wholesale Global Thematic Share * FSF1213AU 20 Aug 2018 $2.1983 $2.1918 History
Zurich Investments Wholesale Small Companies FSF5420AU 20 Aug 2018 $1.0256 $1.0205 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.