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  • Investment type: Superannuation products
  • Products: FirstChoice Wholesale Personal Super
 

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FirstChoice Wholesale Personal Super
Minimum Investment $1,500 Colonial First
State And Other Investment Managers
APIR code Date Entry price Exit price History
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Aberdeen Wholesale Australian Fixed Income FSF0617AU 15 Nov 2018 $1.8415 $1.8379 History
Acadian Wholesale Australian Equity FSF0786AU 15 Nov 2018 $1.8563 $1.8489 History
Acadian Wholesale Australian Equity Long Short FSF0838AU 15 Nov 2018 $2.1156 $2.1050 History
Acadian Wholesale Australian Managed Volatility Equity FSF6568AU 15 Nov 2018 $1.0180 $1.0139 History
Acadian Wholesale Defensive Income FSF0960AU 15 Nov 2018 $1.3809 $1.3781 History
Acadian Wholesale Diversified Alpha FSF1905AU 15 Nov 2018 $1.0926 $1.0883 History
Acadian Wholesale Geared Australian Equity FSF0650AU 15 Nov 2018 $2.7409 $2.7157 History
Acadian Wholesale Geared Global Equity FSF0869AU 15 Nov 2018 $1.5849 $1.5776 History
Acadian Wholesale Global Equity Long Short FSF0868AU 15 Nov 2018 $1.7425 $1.7356 History
Acadian Wholesale Global Managed Volatility Equity FSF1394AU 15 Nov 2018 $1.7505 $1.7453 History
Acadian Wholesale Sustainable Global Equity FSF0773AU 15 Nov 2018 $2.0562 $2.0521 History
Affirmative Wholesale Global Bond FSF1892AU 15 Nov 2018 $1.0099 $1.0079 History
Altrinsic Wholesale Global Equity FSF0628AU 15 Nov 2018 $1.7259 $1.7190 History
AMP Capital Wholesale Global Property Securities FSF1228AU 15 Nov 2018 $1.7359 $1.7290 History
Antares Wholesale Elite Opportunities FSF0651AU 15 Nov 2018 $2.8367 $2.8254 History
Antipodes Wholesale Global FSF9997AU 15 Nov 2018 $0.9789 $0.9740 History
APN Wholesale AREIT FSF0687AU 15 Nov 2018 $1.5189 $1.5129 History
Aspect Wholesale Diversified Futures FSF1095AU 15 Nov 2018 $1.3451 $1.3451 History
Ausbil Wholesale Australian Active Equity FSF0585AU 15 Nov 2018 $3.2308 $3.2179 History
Ausbil Wholesale Australian Emerging Leaders FSF0779AU 15 Nov 2018 $1.6422 $1.6340 History
AZ Sestante Wholesale Conservative FSF1823AU 15 Nov 2018 $1.0595 $1.0564 History
AZ Sestante Wholesale Diversified FSF1824AU 15 Nov 2018 $1.0755 $1.0722 History
AZ Sestante Wholesale Growth FSF1825AU 15 Nov 2018 $1.0949 $1.0905 History
Baillie Gifford Wholesale Long Term Global Growth FSF1227AU 15 Nov 2018 $1.9951 $1.9911 History
Bennelong Kardinia Wholesale Absolute Return FSF1791AU 15 Nov 2018 $0.9947 $0.9917 History
Bennelong Wholesale Ex-20 Australian Equities FSF1736AU 15 Nov 2018 $1.4271 $1.4200 History
BlackRock Wholesale Scientific Australian Equity FSF0582AU 15 Nov 2018 $3.1684 $3.1621 History
Celeste Wholesale Australian Small Companies FSF0778AU 15 Nov 2018 $2.4677 $2.4529 History
Colonial First State Wholesale Future Leaders FSF0644AU 15 Nov 2018 $3.3081 $3.2949 History
Colonial First State Wholesale Australian Bond FSF0620AU 15 Nov 2018 $1.8269 $1.8233 History
Colonial First State Wholesale Australian Small Companies FSF0646AU 15 Nov 2018 $4.3295 $4.3079 History
Colonial First State Wholesale Balanced FSF0639AU 15 Nov 2018 $2.0253 $2.0193 History
Colonial First State Wholesale Cash FSF0610AU 15 Nov 2018 $1.6219 $1.6219 History
Colonial First State Wholesale Concentrated Australian Share FSF0595AU 15 Nov 2018 $3.3026 $3.2894 History
Colonial First State Wholesale Conservative FSF0614AU 15 Nov 2018 $1.9734 $1.9695 History
Colonial First State Wholesale Developing Companies FSF0645AU 15 Nov 2018 $4.6432 $4.6246 History
Colonial First State Wholesale Diversified FSF0633AU 15 Nov 2018 $2.2864 $2.2773 History
Colonial First State Wholesale Diversified Fixed Interest FSF0615AU 15 Nov 2018 $1.7638 $1.7568 History
Colonial First State Wholesale Equity Income FSF0958AU 15 Nov 2018 $1.7309 $1.7257 History
Colonial First State Wholesale Geared Global Property Securities FSF0870AU 15 Nov 2018 $0.7837 $0.7753 History
Colonial First State Wholesale Geared Share FSF0647AU 15 Nov 2018 $5.1973 $5.1495 History
Colonial First State Wholesale Global Credit Income FSF0636AU 15 Nov 2018 $1.8372 $1.8317 History
Colonial First State Wholesale Global Listed Infrastructure Securities FSF0953AU 15 Nov 2018 $2.1947 $2.1838 History
Colonial First State Wholesale Global Property Securities FSF0688AU 15 Nov 2018 $2.4804 $2.4705 History
Colonial First State Wholesale High Growth FSF0635AU 15 Nov 2018 $2.6283 $2.6152 History
Colonial First State Wholesale Imputation FSF0580AU 15 Nov 2018 $3.1160 $3.1036 History
Colonial First State Wholesale Index Australian Bond FSF0618AU 15 Nov 2018 $1.8554 $1.8517 History
Colonial First State Wholesale Index Australian Share FSF0581AU 15 Nov 2018 $3.0112 $3.0052 History
Colonial First State Wholesale Index Global Bond FSF9175AU 15 Nov 2018 $1.0032 $1.0012 History
Colonial First State Wholesale Index Global Listed Infrastructure Securities FSF3076AU 15 Nov 2018 $1.0212 $1.0191 History
Colonial First State Wholesale Index Global Property Securities FSF3667AU 15 Nov 2018 $1.0328 $1.0307 History
Colonial First State Wholesale Index Global Share FSF0622AU 15 Nov 2018 $2.2179 $2.2134 History
Colonial First State Wholesale Index Global Share - Hedged FSF0835AU 15 Nov 2018 $2.1394 $2.1351 History
Colonial First State Wholesale Index Property Securities FSF0643AU 15 Nov 2018 $1.7905 $1.7870 History
Colonial First State Wholesale Multi-Asset Real Return FSF1633AU 15 Nov 2018 $1.1174 $1.1129 History
Colonial First State Wholesale Property Securities FSF0642AU 15 Nov 2018 $1.5121 $1.5061 History
Colonial First State Wholesale Target Return Income FSF0768AU 15 Nov 2018 $1.7542 $1.7490 History
Fidelity Wholesale Australian Equities FSF0833AU 15 Nov 2018 $1.6447 $1.6382 History
FirstChoice Wholesale Alternatives FSF1634AU 15 Nov 2018 $1.0789 $1.0767 History
FirstChoice Wholesale Asian Share FSF0865AU 15 Nov 2018 $1.8754 $1.8642 History
FirstChoice Wholesale Australian Share FSF0597AU 15 Nov 2018 $3.0090 $2.9970 History
FirstChoice Wholesale Australian Small Companies FSF0609AU 15 Nov 2018 $3.1433 $3.1276 History
FirstChoice Wholesale Balanced FSF1041AU 15 Nov 2018 $1.9912 $1.9833 History
FirstChoice Wholesale Conservative FSF0598AU 15 Nov 2018 $1.9695 $1.9636 History
FirstChoice Wholesale Defensive FSF0599AU 15 Nov 2018 $1.8483 $1.8428 History
FirstChoice Wholesale Diversified FSF1733AU 15 Nov 2018 $1.1299 $1.1265 History
FirstChoice Wholesale Emerging Markets FSF1007AU 15 Nov 2018 $1.8730 $1.8637 History
FirstChoice Wholesale Fixed Interest FSF0600AU 15 Nov 2018 $1.9282 $1.9205 History
FirstChoice Wholesale Geared Australian Share FSF0867AU 15 Nov 2018 $1.2516 $1.2458 History
FirstChoice Wholesale Geared Global Share FSF0658AU 15 Nov 2018 $2.3141 $2.3035 History
FirstChoice Wholesale Geared Growth Plus FSF0956AU 15 Nov 2018 $1.9318 $1.9160 History
FirstChoice Wholesale Global Infrastructure Securities FSF0866AU 15 Nov 2018 $1.9757 $1.9679 History
FirstChoice Wholesale Global Property Securities FSF0776AU 15 Nov 2018 $1.3119 $1.3067 History
FirstChoice Wholesale Global Share FSF0657AU 15 Nov 2018 $1.9762 $1.9703 History
FirstChoice Wholesale Global Share - Hedged FSF0834AU 15 Nov 2018 $1.6472 $1.6423 History
FirstChoice Wholesale Global Small Companies FSF0629AU 15 Nov 2018 $2.6667 $2.6561 History
FirstChoice Wholesale Growth FSF0605AU 15 Nov 2018 $2.3714 $2.3619 History
FirstChoice Wholesale High Growth FSF0606AU 15 Nov 2018 $2.5292 $2.5166 History
FirstChoice Wholesale Lower Volatility Australian Share FSF0596AU 15 Nov 2018 $2.6137 $2.6033 History
FirstChoice Wholesale Moderate FSF0607AU 15 Nov 2018 $2.2414 $2.2347 History
FirstChoice Wholesale Multi-Index Balanced FSF0632AU 15 Nov 2018 $2.5273 $2.5197 History
FirstChoice Wholesale Multi-Index Conservative FSF0613AU 15 Nov 2018 $1.9281 $1.9242 History
FirstChoice Wholesale Multi-Index Diversified FSF0637AU 15 Nov 2018 $2.1705 $2.1640 History
FirstChoice Wholesale Multi-Index Growth FSF0836AU 15 Nov 2018 $1.7409 $1.7357 History
FirstChoice Wholesale Multi-Index High Growth FSF0634AU 15 Nov 2018 $2.3711 $2.3640 History
FirstChoice Wholesale Multi-Index Moderate FSF1734AU 15 Nov 2018 $1.1582 $1.1547 History
FirstChoice Wholesale Property Securities FSF0608AU 15 Nov 2018 $1.6438 $1.6372 History
FirstRate Wholesale Investment Deposit - December 2018 (Closed) Δ * FSF1329AU 15 Nov 2018 - - History
FirstRate Wholesale Investment Deposit - May 2018 Δ * FSF1265AU 28 May 2018 - - History
FirstRate Wholesale Investment Deposit - May 2018 (Closed) Δ * FSF1257AU 28 May 2018 - - History
FirstRate Wholesale Saver Δ FSF1010AU 15 Nov 2018 - - History
FirstRate Wholesale Term Deposit - 10 Year Δ FSF1648AU Interest rates
FirstRate Wholesale Term Deposit - 15 Year Δ FSF1649AU Interest rates
FirstRate Wholesale Term Deposit - 2 Year Δ FSF1644AU Interest rates
FirstRate Wholesale Term Deposit - 3 Year Δ FSF1645AU Interest rates
FirstRate Wholesale Term Deposit - 5 Year Δ FSF1646AU Interest rates
FirstRate Wholesale Term Deposit - 7 Year Δ FSF1647AU Interest rates
FirstRate Wholesale Term Deposit 12 Month Δ FSF1066AU Interest rates
FirstRate Wholesale Term Deposit 3 Month Δ FSF1042AU Interest rates
FirstRate Wholesale Term Deposit 6 Month Δ FSF1044AU Interest rates
FirstRate Wholesale Term Deposit 9 Month Δ FSF1065AU Interest rates
Franklin Templeton Wholesale Multisector Bond FSF1735AU 15 Nov 2018 $1.0267 $1.0226 History
Generation Wholesale Global Share * FSF0913AU 15 Nov 2018 $2.6813 $2.6733 History
Grant Samuel Epoch Wholesale Global Equity Shareholder Yield FSF0954AU 15 Nov 2018 $1.5689 $1.5642 History
Investors Mutual Wholesale Australian Share FSF0592AU 15 Nov 2018 $3.0189 $3.0068 History
Ironbark Karara Wholesale Australian Share FSF0686AU 15 Nov 2018 $2.4913 $2.4814 History
Ironbark Wholesale Property Securities FSF0640AU 15 Nov 2018 $1.7484 $1.7415 History
Janus Henderson Wholesale Global Natural Resources FSF0623AU 15 Nov 2018 $1.8591 $1.8498 History
Kapstream Wholesale Absolute Return Income FSF1636AU 15 Nov 2018 $1.1188 $1.1165 History
Lazard Wholesale Select Australian Equity FSF0591AU 15 Nov 2018 $2.6568 $2.6462 History
Legg Mason Martin Currie Wholesale Real Income FSF0952AU 15 Nov 2018 $1.8353 $1.8280 History
Macquarie Wholesale Income Opportunities FSF1040AU 15 Nov 2018 $1.4589 $1.4546 History
Magellan Wholesale Global Share FSF1224AU 15 Nov 2018 $2.9604 $2.9545 History
Magellan Wholesale Global Share - Hedged FSF1788AU 15 Nov 2018 $1.3163 $1.3137 History
Magellan Wholesale Infrastructure FSF1790AU 15 Nov 2018 $1.1565 $1.1519 History
Maple-Brown Abbott Wholesale Australian Share FSF0587AU 15 Nov 2018 $2.8249 $2.8137 History
Merlon Wholesale Australian Share Income FSF0959AU 15 Nov 2018 $1.6890 $1.6822 History
MFS Wholesale Global Equity FSF0625AU 15 Nov 2018 $1.9843 $1.9784 History
Milliman Wholesale Managed Risk Australian Share FSF1738AU 15 Nov 2018 $1.1105 $1.1060 History
Milliman Wholesale Managed Risk Global Share FSF1739AU 15 Nov 2018 $1.2259 $1.2210 History
Milliman Wholesale Managed Risk Multi-Index High Growth FSF1740AU 15 Nov 2018 $1.1700 $1.1654 History
Nikko AM Wholesale Australian Share Concentrated FSF0590AU 15 Nov 2018 $2.8532 $2.8418 History
OC Wholesale Premium Small Companies FSF1741AU 15 Nov 2018 $1.3541 $1.3460 History
Pendal Wholesale Active Balanced FSF0630AU 15 Nov 2018 $2.3957 $2.3861 History
Pendal Wholesale Australian Share FSF0589AU 15 Nov 2018 $3.1970 $3.1843 History
Pendal Wholesale Core Global Share FSF0627AU 15 Nov 2018 $2.1760 $2.1717 History
Pendal Wholesale Global Emerging Market Opportunities FSF2790AU 15 Nov 2018 $0.9535 $0.9488 History
Pendal Wholesale Monthly Income Plus FSF0770AU 15 Nov 2018 $1.8036 $1.7982 History
Pendal Wholesale Property Investment FSF0641AU 15 Nov 2018 $1.8662 $1.8588 History
Perennial Value Wholesale Australian Share FSF0594AU 15 Nov 2018 $2.8403 $2.8290 History
Perpetual Wholesale Australian Share FSF1255AU 15 Nov 2018 $1.7948 $1.7876 History
Perpetual Wholesale Balanced Growth FSF0631AU 15 Nov 2018 $2.3013 $2.2921 History
Perpetual Wholesale Conservative Growth FSF0612AU 15 Nov 2018 $1.9444 $1.9405 History
Perpetual Wholesale Diversified Growth FSF0638AU 15 Nov 2018 $2.1012 $2.0949 History
Perpetual Wholesale Diversified Income FSF1256AU 15 Nov 2018 $1.2331 $1.2294 History
Perpetual Wholesale Ethical SRI Share FSF1789AU 15 Nov 2018 $1.0866 $1.0812 History
Perpetual Wholesale Global Share FSF0624AU 15 Nov 2018 $2.0931 $2.0868 History
Perpetual Wholesale Industrial Share FSF0583AU 15 Nov 2018 $3.0674 $3.0552 History
PIMCO Wholesale Global Bond FSF1393AU 15 Nov 2018 $1.1986 $1.1962 History
Platinum Wholesale Asia FSF1093AU 15 Nov 2018 $1.9332 $1.9235 History
Platinum Wholesale International FSF0648AU 15 Nov 2018 $2.7295 $2.7159 History
PM Capital Wholesale Enhanced Yield FSF0685AU 15 Nov 2018 $1.8184 $1.8148 History
PM Capital Wholesale Global Companies FSF0837AU 15 Nov 2018 $1.9486 $1.9389 History
Realindex Wholesale Australian Share FSF1003AU 15 Nov 2018 $2.4149 $2.4101 History
Realindex Wholesale Australian Small Companies FSF1004AU 15 Nov 2018 $2.9670 $2.9610 History
Realindex Wholesale Emerging Markets FSF1223AU 15 Nov 2018 $1.3268 $1.3215 History
Realindex Wholesale Global Share FSF1005AU 15 Nov 2018 $2.1946 $2.1880 History
Realindex Wholesale Global Share Hedged FSF1006AU 15 Nov 2018 $3.0132 $3.0042 History
Schroder Wholesale Absolute Return Income FSF0649AU 15 Nov 2018 $1.8128 $1.8055 History
Schroder Wholesale Australian Equity FSF0588AU 15 Nov 2018 $3.3131 $3.2999 History
Schroder Wholesale Real Return FSF1637AU 15 Nov 2018 $1.1500 $1.1454 History
SG Hiscock Wholesale Property Securities FSF0903AU 15 Nov 2018 $1.1565 $1.1519 History
Solaris Wholesale Core Australian Equity FSF0593AU 15 Nov 2018 $3.1004 $3.0880 History
State Street Wholesale Australian Equity FSF0584AU 15 Nov 2018 $2.8582 $2.8468 History
Stewart Investors Wholesale Global Emerging Markets Leaders * FSF1094AU 15 Nov 2018 $1.8151 $1.8061 History
Stewart Investors Wholesale Worldwide Leaders FSF0621AU 15 Nov 2018 $2.2559 $2.2491 History
Stewart Investors Wholesale Worldwide Sustainability FSF1737AU 15 Nov 2018 $1.2944 $1.2905 History
T. Rowe Price Wholesale Australian Equity FSF0586AU 15 Nov 2018 $3.3742 $3.3608 History
T. Rowe Price Wholesale Global Equity FSF0626AU 15 Nov 2018 $2.2566 $2.2499 History
UBS Wholesale Diversified Fixed Income FSF1067AU 15 Nov 2018 $1.5320 $1.5274 History
Zurich Investments Wholesale Small Companies FSF4624AU 15 Nov 2018 $0.9023 $0.8978 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.