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

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FirstChoice Wholesale Personal Super
Minimum Investment - 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 19 Sep 2017 $1.7870 $1.7835 History
Acadian Wholesale Australian Equity FSF0786AU 19 Sep 2017 $1.7258 $1.7189 History
Acadian Wholesale Australian Equity Long Short FSF0838AU 19 Sep 2017 $2.0048 $1.9928 History
Acadian Wholesale Australian Managed Volatility Equity FSF6568AU 19 Sep 2017 $1.0089 $1.0048 History
Acadian Wholesale Defensive Income FSF0960AU 19 Sep 2017 $1.3603 $1.3576 History
Acadian Wholesale Geared Global Equity FSF0869AU 19 Sep 2017 $1.3723 $1.3636 History
Acadian Wholesale Global Equity FSF0773AU 19 Sep 2017 $1.8073 $1.8019 History
Acadian Wholesale Global Equity Long Short FSF0868AU 19 Sep 2017 $1.5082 $1.4992 History
Acadian Wholesale Global Managed Volatility Equity FSF1394AU 19 Sep 2017 $1.5763 $1.5716 History
Altrinsic Wholesale Global Equity FSF0628AU 19 Sep 2017 $1.5563 $1.5501 History
AMP Capital Wholesale Global Property Securities FSF1228AU 19 Sep 2017 $1.6859 $1.6792 History
Antares Wholesale Elite Opportunities FSF0651AU 19 Sep 2017 $2.6612 $2.6506 History
APN Wholesale AREIT FSF0687AU 19 Sep 2017 $1.4400 $1.4343 History
Aspect Wholesale Diversified Futures FSF1095AU 19 Sep 2017 $1.4361 $1.4361 History
Ausbil Wholesale Australian Active Equity FSF0585AU 19 Sep 2017 $3.0123 $3.0003 History
Ausbil Wholesale Australian Emerging Leaders FSF0779AU 19 Sep 2017 $1.6038 $1.5958 History
AZ Sestante Wholesale Conservative FSF1823AU 19 Sep 2017 $1.0334 $1.0303 History
AZ Sestante Wholesale Diversified FSF1824AU 19 Sep 2017 $1.0411 $1.0379 History
AZ Sestante Wholesale Growth FSF1825AU 19 Sep 2017 $1.0532 $1.0489 History
Bennelong Kardinia Wholesale Absolute Return FSF1791AU 19 Sep 2017 $1.0244 $1.0214 History
Bennelong Wholesale Ex-20 Australian Equities FSF1736AU 19 Sep 2017 $1.3394 $1.3327 History
BlackRock Wholesale Scientific Australian Equity FSF0582AU 19 Sep 2017 $2.9900 $2.9810 History
BT Wholesale Active Balanced FSF0630AU 19 Sep 2017 $2.2735 $2.2645 History
BT Wholesale Core Australian Share FSF0589AU 19 Sep 2017 $3.0228 $3.0107 History
BT Wholesale Core Global Share FSF0627AU 19 Sep 2017 $2.0144 $2.0084 History
BT Wholesale Monthly Income Plus FSF0770AU 19 Sep 2017 $1.7434 $1.7382 History
BT Wholesale Property Investment FSF0641AU 19 Sep 2017 $1.7318 $1.7249 History
Celeste Wholesale Australian Small Companies FSF0778AU 19 Sep 2017 $2.4871 $2.4722 History
Colonial First State Wholesale Future Leaders FSF0644AU 19 Sep 2017 $2.9214 $2.9098 History
Colonial First State Wholesale Australian Bond FSF0620AU 19 Sep 2017 $1.7833 $1.7798 History
Colonial First State Wholesale Australian Share – Core FSF0586AU 19 Sep 2017 $3.2133 $3.2005 History
Colonial First State Wholesale Australian Small Companies FSF0646AU 19 Sep 2017 $3.8527 $3.8335 History
Colonial First State Wholesale Balanced FSF0639AU 19 Sep 2017 $1.9225 $1.9168 History
Colonial First State Wholesale Cash FSF0610AU 19 Sep 2017 $1.5924 $1.5924 History
Colonial First State Wholesale Concentrated Australian Share FSF0595AU 19 Sep 2017 $2.9386 $2.9269 History
Colonial First State Wholesale Conservative FSF0614AU 19 Sep 2017 $1.8923 $1.8885 History
Colonial First State Wholesale Developing Companies FSF0645AU 19 Sep 2017 $4.3875 $4.3700 History
Colonial First State Wholesale Diversified FSF0633AU 19 Sep 2017 $2.1553 $2.1467 History
Colonial First State Wholesale Diversified Fixed Interest FSF0615AU 19 Sep 2017 $1.7297 $1.7228 History
Colonial First State Wholesale Equity Income FSF0958AU 19 Sep 2017 $1.6070 $1.6006 History
Colonial First State Wholesale Geared Australian Share - Core FSF0650AU 19 Sep 2017 $2.7470 $2.7236 History
Colonial First State Wholesale Geared Global Property Securities FSF0870AU 19 Sep 2017 $0.7613 $0.7526 History
Colonial First State Wholesale Geared Share FSF0647AU 19 Sep 2017 $4.6334 $4.5920 History
Colonial First State Wholesale Global Credit Income FSF0636AU 19 Sep 2017 $1.8034 $1.7944 History
Colonial First State Wholesale Global Listed Infrastructure Securities FSF0953AU 19 Sep 2017 $2.2419 $2.2307 History
Colonial First State Wholesale Global Property Securities FSF0688AU 19 Sep 2017 $2.3958 $2.3862 History
Colonial First State Wholesale Global Resources FSF0623AU 19 Sep 2017 $1.8139 $1.8049 History
Colonial First State Wholesale High Growth FSF0635AU 19 Sep 2017 $2.4209 $2.4088 History
Colonial First State Wholesale Imputation FSF0580AU 19 Sep 2017 $2.8098 $2.7986 History
Colonial First State Wholesale Index Australian Bond FSF0618AU 19 Sep 2017 $1.8034 $1.7998 History
Colonial First State Wholesale Index Australian Share FSF0581AU 19 Sep 2017 $2.8370 $2.8314 History
Colonial First State Wholesale Index Global Share FSF0622AU 19 Sep 2017 $1.9635 $1.9595 History
Colonial First State Wholesale Index Global Share - Hedged FSF0835AU 19 Sep 2017 $2.0230 $2.0189 History
Colonial First State Wholesale Index Property Securities FSF0643AU 19 Sep 2017 $1.6517 $1.6484 History
Colonial First State Wholesale Multi-Asset Real Return FSF1633AU 19 Sep 2017 $1.1088 $1.1044 History
Colonial First State Wholesale Property Securities FSF0642AU 19 Sep 2017 $1.4126 $1.4069 History
Colonial First State Wholesale Target Return Income FSF0768AU 19 Sep 2017 $1.7112 $1.7061 History
Fidelity Wholesale Australian Equities FSF0833AU 19 Sep 2017 $1.5386 $1.5325 History
FirstChoice Wholesale Alternatives FSF1634AU 19 Sep 2017 $1.1047 $1.1025 History
FirstChoice Wholesale Asian Share FSF0865AU 19 Sep 2017 $1.8864 $1.8751 History
FirstChoice Wholesale Australian Share FSF0597AU 19 Sep 2017 $2.8434 $2.8320 History
FirstChoice Wholesale Australian Small Companies FSF0609AU 19 Sep 2017 $2.9098 $2.8953 History
FirstChoice Wholesale Balanced FSF1041AU 19 Sep 2017 $1.9179 $1.9103 History
FirstChoice Wholesale Conservative FSF0598AU 19 Sep 2017 $1.9237 $1.9180 History
FirstChoice Wholesale Defensive FSF0599AU 19 Sep 2017 $1.8115 $1.8061 History
FirstChoice Wholesale Diversified FSF1733AU 19 Sep 2017 $1.0955 $1.0922 History
FirstChoice Wholesale Emerging Markets FSF1007AU 19 Sep 2017 $1.9343 $1.9246 History
FirstChoice Wholesale Fixed Interest FSF0600AU 19 Sep 2017 $1.9009 $1.8933 History
FirstChoice Wholesale Geared Australian Share FSF0867AU 19 Sep 2017 $1.1760 $1.1711 History
FirstChoice Wholesale Geared Global Share FSF0658AU 19 Sep 2017 $2.1062 $2.0970 History
FirstChoice Wholesale Geared Growth Plus FSF0956AU 19 Sep 2017 $1.8557 $1.8415 History
FirstChoice Wholesale Global Infrastructure Securities FSF0866AU 19 Sep 2017 $2.0096 $2.0016 History
FirstChoice Wholesale Global Property Securities FSF0776AU 19 Sep 2017 $1.2481 $1.2431 History
FirstChoice Wholesale Global Share FSF0657AU 19 Sep 2017 $1.7931 $1.7877 History
FirstChoice Wholesale Global Share - Hedged FSF0834AU 19 Sep 2017 $1.5942 $1.5894 History
FirstChoice Wholesale Global Small Companies FSF0629AU 19 Sep 2017 $2.5745 $2.5642 History
FirstChoice Wholesale Growth FSF0605AU 19 Sep 2017 $2.2770 $2.2680 History
FirstChoice Wholesale High Growth FSF0606AU 19 Sep 2017 $2.4192 $2.4071 History
FirstChoice Wholesale Lower Volatility Australian Share FSF0596AU 19 Sep 2017 $2.5115 $2.5015 History
FirstChoice Wholesale Moderate FSF0607AU 19 Sep 2017 $2.1661 $2.1596 History
FirstChoice Wholesale Multi-Index Balanced FSF0632AU 19 Sep 2017 $2.4245 $2.4173 History
FirstChoice Wholesale Multi-Index Conservative FSF0613AU 19 Sep 2017 $1.8769 $1.8731 History
FirstChoice Wholesale Multi-Index Diversified FSF0637AU 19 Sep 2017 $2.0978 $2.0915 History
FirstChoice Wholesale Multi-Index Growth FSF0836AU 19 Sep 2017 $1.6631 $1.6581 History
FirstChoice Wholesale Multi-Index High Growth FSF0634AU 19 Sep 2017 $2.2502 $2.2434 History
FirstChoice Wholesale Multi-Index Moderate FSF1734AU 19 Sep 2017 $1.1147 $1.1113 History
FirstChoice Wholesale Property Securities FSF0608AU 19 Sep 2017 $1.5285 $1.5224 History
FirstRate Wholesale Investment Deposit - December 2018 (Closed) Δ * FSF1329AU 19 Sep 2017 - - History
FirstRate Wholesale Investment Deposit - May 2018 Δ * FSF1265AU 19 Sep 2017 - - History
FirstRate Wholesale Investment Deposit - May 2018 (Closed) Δ * FSF1257AU 19 Sep 2017 - - History
FirstRate Wholesale Saver Δ FSF1010AU 19 Sep 2017 - - 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 19 Sep 2017 $1.0416 $1.0374 History
Generation Wholesale Global Share * FSF0913AU 19 Sep 2017 $2.2779 $2.2711 History
Grant Samuel Epoch Wholesale Global Equity Shareholder Yield FSF0954AU 19 Sep 2017 $1.4632 $1.4588 History
Investors Mutual Wholesale Australian Share FSF0592AU 19 Sep 2017 $2.8904 $2.8788 History
Ironbark Karara Wholesale Australian Share FSF0686AU 19 Sep 2017 $2.3639 $2.3545 History
Ironbark Wholesale Property Securities FSF0640AU 19 Sep 2017 $1.5720 $1.5657 History
Kapstream Wholesale Absolute Return Income FSF1636AU 19 Sep 2017 $1.0941 $1.0919 History
Lazard Wholesale Select Australian Equity FSF0591AU 19 Sep 2017 $2.4671 $2.4573 History
Legg Mason Martin Currie Wholesale Real Income FSF0952AU 19 Sep 2017 $1.7610 $1.7540 History
Macquarie Wholesale Income Opportunities FSF1040AU 19 Sep 2017 $1.4397 $1.4354 History
Magellan Wholesale Global Share FSF1224AU 19 Sep 2017 $2.4752 $2.4702 History
Magellan Wholesale Global Share - Hedged FSF1788AU 19 Sep 2017 $1.1910 $1.1875 History
Magellan Wholesale Infrastructure FSF1790AU 19 Sep 2017 $1.1118 $1.1073 History
Maple-Brown Abbott Wholesale Australian Share FSF0587AU 19 Sep 2017 $2.6912 $2.6804 History
Merlon Wholesale Australian Share Income FSF0959AU 19 Sep 2017 $1.6647 $1.6581 History
MFS Wholesale Global Equity FSF0625AU 19 Sep 2017 $1.8097 $1.8043 History
Nikko AM Wholesale Australian Share Concentrated FSF0590AU 19 Sep 2017 $2.8485 $2.8371 History
OC Wholesale Premium Small Companies FSF1741AU 19 Sep 2017 $1.1995 $1.1924 History
Perennial Value Wholesale Australian Share FSF0594AU 19 Sep 2017 $2.7765 $2.7654 History
Perpetual Wholesale Australian Share FSF1255AU 19 Sep 2017 $1.7004 $1.6936 History
Perpetual Wholesale Balanced Growth FSF0631AU 19 Sep 2017 $2.2153 $2.2065 History
Perpetual Wholesale Conservative Growth FSF0612AU 19 Sep 2017 $1.8963 $1.8925 History
Perpetual Wholesale Diversified Growth FSF0638AU 19 Sep 2017 $2.0339 $2.0278 History
Perpetual Wholesale Diversified Income FSF1256AU 19 Sep 2017 $1.2037 $1.2013 History
Perpetual Wholesale Ethical SRI Share FSF1789AU 19 Sep 2017 $1.1061 $1.1006 History
Perpetual Wholesale Global Share FSF0624AU 19 Sep 2017 $1.9561 $1.9503 History
Perpetual Wholesale Industrial Share FSF0583AU 19 Sep 2017 $2.9994 $2.9874 History
PIMCO Wholesale Global Bond FSF1393AU 19 Sep 2017 $1.1952 $1.1929 History
Platinum Wholesale Asia FSF1093AU 19 Sep 2017 $1.9694 $1.9596 History
Platinum Wholesale International FSF0648AU 19 Sep 2017 $2.6934 $2.6799 History
PM Capital Wholesale Enhanced Yield FSF0685AU 19 Sep 2017 $1.7728 $1.7693 History
PM Capital Wholesale Global Companies FSF0837AU 19 Sep 2017 $1.8625 $1.8532 History
Realindex RAFI® Wholesale Australian Share FSF1003AU 19 Sep 2017 $2.3054 $2.3008 History
Realindex RAFI® Wholesale Australian Small Companies FSF1004AU 19 Sep 2017 $2.8068 $2.8012 History
Realindex RAFI® Wholesale Emerging Markets FSF1223AU 19 Sep 2017 $1.2424 $1.2375 History
Realindex RAFI® Wholesale Global Share FSF1005AU 19 Sep 2017 $1.9951 $1.9891 History
Realindex RAFI® Wholesale Global Share Hedged FSF1006AU 19 Sep 2017 $2.9110 $2.9023 History
Sanlam Wholesale Managed Risk Australian Share FSF1738AU 19 Sep 2017 $1.0589 $1.0547 History
Sanlam Wholesale Managed Risk Global Share FSF1739AU 19 Sep 2017 $1.1044 $1.0999 History
Sanlam Wholesale Managed Risk Multi-Index High Growth FSF1740AU 19 Sep 2017 $1.1172 $1.1127 History
Schroder Wholesale Australian Equity FSF0588AU 19 Sep 2017 $3.1198 $3.1073 History
Schroder Wholesale Credit Securities FSF0649AU 19 Sep 2017 $1.7732 $1.7662 History
Schroder Wholesale Real Return FSF1637AU 19 Sep 2017 $1.1279 $1.1234 History
SG Hiscock Wholesale Property Securities FSF0903AU 19 Sep 2017 $1.1131 $1.1087 History
Solaris Wholesale Core Australian Equity FSF0593AU 19 Sep 2017 $2.8568 $2.8454 History
State Street Wholesale Australian Equity FSF0584AU 19 Sep 2017 $2.7175 $2.7066 History
Stewart Investors Wholesale Global Emerging Markets Leaders * FSF1094AU 19 Sep 2017 $1.7100 $1.7015 History
Stewart Investors Wholesale Worldwide Leaders FSF0621AU 19 Sep 2017 $2.0305 $2.0244 History
Stewart Investors Wholesale Worldwide Sustainability FSF1737AU 19 Sep 2017 $1.2090 $1.2042 History
T. Rowe Price Wholesale Global Equity FSF0626AU 19 Sep 2017 $1.9969 $1.9890 History
UBS Wholesale Diversified Fixed Income FSF1067AU 19 Sep 2017 $1.4951 $1.4906 History
Zurich Investments Wholesale Global Thematic Share FSF1227AU 19 Sep 2017 $1.7601 $1.7548 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.