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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 19 Sep 2017 $1.9390 $1.9351 History
Acadian Wholesale Australian Equity FSF0785AU 19 Sep 2017 $1.9385 $1.9308 History
Acadian Wholesale Australian Equity Long Short FSF0832AU 19 Sep 2017 $2.1554 $2.1425 History
Acadian Wholesale Australian Managed Volatility Equity FSF7618AU 19 Sep 2017 $0.9905 $0.9866 History
Acadian Wholesale Defensive Income FSF0951AU 19 Sep 2017 $1.4399 $1.4370 History
Acadian Wholesale Geared Global Equity FSF0862AU 19 Sep 2017 $1.4308 $1.4217 History
Acadian Wholesale Global Equity FSF0760AU 19 Sep 2017 $1.9040 $1.8983 History
Acadian Wholesale Global Equity Long Short FSF0861AU 19 Sep 2017 $1.5268 $1.5176 History
Acadian Wholesale Global Managed Volatility Equity FSF1400AU 19 Sep 2017 $1.5087 $1.5042 History
Altrinsic Wholesale Global Equity FSF0555AU 19 Sep 2017 $1.5335 $1.5274 History
AMP Capital Wholesale Global Property Securities FSF1214AU 19 Sep 2017 $1.7063 $1.6995 History
Antares Wholesale Elite Opportunities FSF0579AU 19 Sep 2017 $3.0858 $3.0734 History
APN Wholesale AREIT FSF0683AU 19 Sep 2017 $1.5681 $1.5618 History
Aspect Wholesale Diversified Futures FSF1089AU 19 Sep 2017 $1.5367 $1.5367 History
Ausbil Wholesale Australian Active Equity FSF0517AU 19 Sep 2017 $3.5415 $3.5274 History
Ausbil Wholesale Australian Emerging Leaders FSF0766AU 19 Sep 2017 $1.6403 $1.6321 History
AZ Sestante Wholesale Conservative FSF1826AU 19 Sep 2017 $1.0355 $1.0324 History
AZ Sestante Wholesale Diversified FSF1827AU 19 Sep 2017 $1.0447 $1.0415 History
AZ Sestante Wholesale Growth FSF1828AU 19 Sep 2017 $1.0522 $1.0480 History
Bennelong Kardinia Wholesale Absolute Return FSF1799AU 19 Sep 2017 $1.0276 $1.0245 History
Bennelong Wholesale Ex-20 Australian Equities FSF1727AU 19 Sep 2017 $1.3963 $1.3893 History
BlackRock Wholesale Scientific Australian Equity FSF0514AU 19 Sep 2017 $3.2474 $3.2377 History
BT Wholesale Active Balanced FSF0557AU 19 Sep 2017 $2.5337 $2.5235 History
BT Wholesale Core Australian Share FSF0521AU 19 Sep 2017 $3.5222 $3.5082 History
BT Wholesale Core Global Share FSF0554AU 19 Sep 2017 $2.2074 $2.2008 History
BT Wholesale Monthly Income Plus FSF0757AU 19 Sep 2017 $1.8951 $1.8895 History
BT Wholesale Property Investment FSF0568AU 19 Sep 2017 $1.8701 $1.8626 History
Celeste Wholesale Australian Small Companies FSF0765AU 19 Sep 2017 $2.7249 $2.7086 History
Colonial First State Wholesale Future Leaders FSF0571AU 19 Sep 2017 $3.3916 $3.3781 History
Colonial First State Wholesale Australian Bond FSF0547AU 19 Sep 2017 $1.9339 $1.9300 History
Colonial First State Wholesale Australian Share – Core FSF0518AU 19 Sep 2017 $3.6177 $3.6032 History
Colonial First State Wholesale Australian Small Companies FSF0573AU 19 Sep 2017 $4.6375 $4.6144 History
Colonial First State Wholesale Balanced FSF0566AU 19 Sep 2017 $2.1092 $2.1029 History
Colonial First State Wholesale Cash FSF0538AU 19 Sep 2017 $1.7457 $1.7457 History
Colonial First State Wholesale Concentrated Australian Share FSF0527AU 19 Sep 2017 $2.9408 $2.9291 History
Colonial First State Wholesale Conservative FSF0541AU 19 Sep 2017 $2.0825 $2.0783 History
Colonial First State Wholesale Developing Companies FSF0572AU 19 Sep 2017 $5.1449 $5.1244 History
Colonial First State Wholesale Diversified FSF0560AU 19 Sep 2017 $2.3531 $2.3437 History
Colonial First State Wholesale Diversified Fixed Interest FSF0542AU 19 Sep 2017 $1.8802 $1.8726 History
Colonial First State Wholesale Equity Income FSF0949AU 19 Sep 2017 $1.8796 $1.8721 History
Colonial First State Wholesale Geared Australian Share - Core FSF0578AU 19 Sep 2017 $3.3334 $3.3051 History
Colonial First State Wholesale Geared Global Property Securities FSF0863AU 19 Sep 2017 $0.5992 $0.5924 History
Colonial First State Wholesale Geared Share FSF0574AU 19 Sep 2017 $5.1544 $5.1084 History
Colonial First State Wholesale Global Credit Income FSF0563AU 19 Sep 2017 $1.9856 $1.9757 History
Colonial First State Wholesale Global Listed Infrastructure Securities FSF0944AU 19 Sep 2017 $2.6804 $2.6670 History
Colonial First State Wholesale Global Property Securities FSF0684AU 19 Sep 2017 $2.4471 $2.4373 History
Colonial First State Wholesale Global Resources FSF0550AU 19 Sep 2017 $1.8898 $1.8804 History
Colonial First State Wholesale High Growth FSF0562AU 19 Sep 2017 $2.3473 $2.3356 History
Colonial First State Wholesale Imputation FSF0512AU 19 Sep 2017 $3.2024 $3.1896 History
Colonial First State Wholesale Index Australian Bond FSF0545AU 19 Sep 2017 $1.9872 $1.9832 History
Colonial First State Wholesale Index Australian Share FSF0513AU 19 Sep 2017 $3.4356 $3.4287 History
Colonial First State Wholesale Index Global Share FSF0549AU 19 Sep 2017 $2.1365 $2.1322 History
Colonial First State Wholesale Index Global Share - Hedged FSF0829AU 19 Sep 2017 $2.1967 $2.1923 History
Colonial First State Wholesale Index Property Securities FSF0570AU 19 Sep 2017 $1.7588 $1.7553 History
Colonial First State Wholesale Multi-Asset Real Return FSF1628AU 19 Sep 2017 $1.1218 $1.1173 History
Colonial First State Wholesale Property Securities FSF0569AU 19 Sep 2017 $1.5513 $1.5451 History
Colonial First State Wholesale Target Return Income FSF0755AU 19 Sep 2017 $1.8608 $1.8552 History
Fidelity Wholesale Australian Equities FSF0827AU 19 Sep 2017 $1.6559 $1.6493 History
FirstChoice Wholesale Alternatives FSF1629AU 19 Sep 2017 $1.1225 $1.1202 History
FirstChoice Wholesale Asian Share FSF0858AU 19 Sep 2017 $1.9614 $1.9497 History
FirstChoice Wholesale Australian Share FSF0529AU 19 Sep 2017 $3.3421 $3.3288 History
FirstChoice Wholesale Australian Small Companies FSF0537AU 19 Sep 2017 $3.4011 $3.3841 History
FirstChoice Wholesale Balanced FSF1031AU 19 Sep 2017 $2.0866 $2.0783 History
FirstChoice Wholesale Conservative FSF0530AU 19 Sep 2017 $2.1178 $2.1115 History
FirstChoice Wholesale Defensive FSF0531AU 19 Sep 2017 $1.9996 $1.9936 History
FirstChoice Wholesale Diversified FSF1724AU 19 Sep 2017 $1.1003 $1.0970 History
FirstChoice Wholesale Emerging Markets FSF1002AU 19 Sep 2017 $1.9177 $1.9081 History
FirstChoice Wholesale Fixed Interest FSF0532AU 19 Sep 2017 $2.1262 $2.1177 History
FirstChoice Wholesale Geared Australian Share FSF0859AU 19 Sep 2017 $1.2332 $1.2280 History
FirstChoice Wholesale Geared Global Share FSF0575AU 19 Sep 2017 $2.2690 $2.2591 History
FirstChoice Wholesale Geared Growth Plus FSF0947AU 19 Sep 2017 $1.9361 $1.9213 History
FirstChoice Wholesale Global Infrastructure Securities FSF0860AU 19 Sep 2017 $2.1453 $2.1367 History
FirstChoice Wholesale Global Property Securities FSF0763AU 19 Sep 2017 $1.2973 $1.2921 History
FirstChoice Wholesale Global Share FSF0656AU 19 Sep 2017 $1.8722 $1.8666 History
FirstChoice Wholesale Global Share - Hedged FSF0828AU 19 Sep 2017 $1.6549 $1.6499 History
FirstChoice Wholesale Global Small Companies FSF0556AU 19 Sep 2017 $2.8340 $2.8227 History
FirstChoice Wholesale Growth FSF0533AU 19 Sep 2017 $2.5261 $2.5160 History
FirstChoice Wholesale High Growth FSF0534AU 19 Sep 2017 $2.5932 $2.5803 History
FirstChoice Wholesale Lower Volatility Australian Share FSF0528AU 19 Sep 2017 $2.8778 $2.8663 History
FirstChoice Wholesale Moderate FSF0535AU 19 Sep 2017 $2.4079 $2.4007 History
FirstChoice Wholesale Multi-Index Balanced FSF0559AU 19 Sep 2017 $2.7689 $2.7606 History
FirstChoice Wholesale Multi-Index Conservative FSF0540AU 19 Sep 2017 $2.0768 $2.0727 History
FirstChoice Wholesale Multi-Index Diversified FSF0564AU 19 Sep 2017 $2.3504 $2.3433 History
FirstChoice Wholesale Multi-Index Growth FSF0830AU 19 Sep 2017 $1.8390 $1.8335 History
FirstChoice Wholesale Multi-Index High Growth FSF0561AU 19 Sep 2017 $2.3893 $2.3821 History
FirstChoice Wholesale Multi-Index Moderate FSF1725AU 19 Sep 2017 $1.1340 $1.1306 History
FirstChoice Wholesale Property Securities FSF0536AU 19 Sep 2017 $1.6611 $1.6545 History
FirstRate Wholesale Investment Deposit - December 2018 (Closed) Δ * FSF1331AU 19 Sep 2017 - - History
FirstRate Wholesale Investment Deposit - May 2018 Δ * FSF1267AU 19 Sep 2017 - - History
FirstRate Wholesale Investment Deposit - May 2018 (Closed) Δ * FSF1251AU 19 Sep 2017 - - History
FirstRate Wholesale Saver Δ FSF1012AU 19 Sep 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 19 Sep 2017 $1.0469 $1.0427 History
Generation Wholesale Global Share * FSF0912AU 19 Sep 2017 $2.5154 $2.5078 History
Grant Samuel Epoch Wholesale Global Equity Shareholder Yield FSF0945AU 19 Sep 2017 $1.4446 $1.4402 History
Investors Mutual Wholesale Australian Share FSF0524AU 19 Sep 2017 $3.2696 $3.2565 History
Ironbark Karara Wholesale Australian Share FSF0682AU 19 Sep 2017 $2.6584 $2.6478 History
Ironbark Wholesale Property Securities FSF0567AU 19 Sep 2017 $1.7210 $1.7141 History
Kapstream Wholesale Absolute Return Income FSF1631AU 19 Sep 2017 $1.1079 $1.1057 History
Lazard Wholesale Select Australian Equity FSF0523AU 19 Sep 2017 $2.7999 $2.7887 History
Legg Mason Martin Currie Wholesale Real Income FSF0943AU 19 Sep 2017 $1.9442 $1.9364 History
Macquarie Wholesale Income Opportunities FSF1030AU 19 Sep 2017 $1.5248 $1.5202 History
Magellan Wholesale Global Share FSF1210AU 19 Sep 2017 $2.7224 $2.7170 History
Magellan Wholesale Global Share - Hedged FSF1796AU 19 Sep 2017 $1.2236 $1.2200 History
Magellan Wholesale Infrastructure FSF1798AU 19 Sep 2017 $1.1271 $1.1226 History
Maple-Brown Abbott Wholesale Australian Share FSF0519AU 19 Sep 2017 $3.1259 $3.1134 History
Merlon Wholesale Australian Share Income FSF0950AU 19 Sep 2017 $1.8646 $1.8572 History
MFS Wholesale Global Equity FSF0552AU 19 Sep 2017 $1.7999 $1.7945 History
Nikko AM Wholesale Australian Share Concentrated FSF0522AU 19 Sep 2017 $3.3554 $3.3420 History
OC Wholesale Premium Small Companies FSF1732AU 19 Sep 2017 $1.2270 $1.2197 History
Perennial Value Wholesale Australian Share FSF0526AU 19 Sep 2017 $3.1463 $3.1337 History
Perpetual Wholesale Australian Share FSF1249AU 19 Sep 2017 $1.8437 $1.8364 History
Perpetual Wholesale Balanced Growth FSF0558AU 19 Sep 2017 $2.4383 $2.4286 History
Perpetual Wholesale Conservative Growth FSF0539AU 19 Sep 2017 $2.0676 $2.0635 History
Perpetual Wholesale Diversified Growth FSF0565AU 19 Sep 2017 $2.2406 $2.2339 History
Perpetual Wholesale Diversified Income FSF1250AU 19 Sep 2017 $1.2419 $1.2394 History
Perpetual Wholesale Ethical SRI Share FSF1797AU 19 Sep 2017 $1.1224 $1.1168 History
Perpetual Wholesale Global Share FSF0551AU 19 Sep 2017 $2.0822 $2.0759 History
Perpetual Wholesale Industrial Share FSF0515AU 19 Sep 2017 $3.4656 $3.4518 History
PIMCO Wholesale Global Bond FSF1399AU 19 Sep 2017 $1.2352 $1.2328 History
Platinum Wholesale Asia FSF1087AU 19 Sep 2017 $2.0987 $2.0882 History
Platinum Wholesale International FSF0576AU 19 Sep 2017 $2.9308 $2.9161 History
PM Capital Wholesale Enhanced Yield FSF0681AU 19 Sep 2017 $1.9223 $1.9185 History
PM Capital Wholesale Global Companies FSF0831AU 19 Sep 2017 $2.0387 $2.0286 History
Realindex RAFI® Wholesale Australian Share FSF0998AU 19 Sep 2017 $2.6554 $2.6501 History
Realindex RAFI® Wholesale Australian Small Companies FSF0999AU 19 Sep 2017 $3.3724 $3.3657 History
Realindex RAFI® Wholesale Emerging Markets FSF1209AU 19 Sep 2017 $1.2878 $1.2827 History
Realindex RAFI® Wholesale Global Share FSF1000AU 19 Sep 2017 $2.1715 $2.1650 History
Realindex RAFI® Wholesale Global Share Hedged FSF1001AU 19 Sep 2017 $2.8683 $2.8597 History
Sanlam Wholesale Managed Risk Australian Share FSF1729AU 19 Sep 2017 $1.0734 $1.0692 History
Sanlam Wholesale Managed Risk Global Share FSF1730AU 19 Sep 2017 $1.1183 $1.1138 History
Sanlam Wholesale Managed Risk Multi-Index High Growth FSF1731AU 19 Sep 2017 $1.1479 $1.1433 History
Schroder Wholesale Australian Equity FSF0520AU 19 Sep 2017 $3.6935 $3.6788 History
Schroder Wholesale Credit Securities FSF0577AU 19 Sep 2017 $1.9378 $1.9301 History
Schroder Wholesale Real Return FSF1632AU 19 Sep 2017 $1.1503 $1.1457 History
SG Hiscock Wholesale Property Securities FSF0902AU 19 Sep 2017 $1.1512 $1.1466 History
Solaris Wholesale Core Australian Equity FSF0525AU 19 Sep 2017 $3.3183 $3.3050 History
State Street Wholesale Australian Equity FSF0516AU 19 Sep 2017 $2.9823 $2.9704 History
Stewart Investors Wholesale Global Emerging Markets Leaders * FSF1088AU 19 Sep 2017 $1.8191 $1.8100 History
Stewart Investors Wholesale Worldwide Leaders FSF0548AU 19 Sep 2017 $2.1743 $2.1677 History
Stewart Investors Wholesale Worldwide Sustainability FSF1728AU 19 Sep 2017 $1.1629 $1.1583 History
T. Rowe Price Wholesale Global Equity FSF0553AU 19 Sep 2017 $2.1151 $2.1067 History
UBS Wholesale Diversified Fixed Income FSF1061AU 19 Sep 2017 $1.5788 $1.5740 History
Zurich Investments Wholesale Global Thematic Share FSF1213AU 19 Sep 2017 $1.8559 $1.8504 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.