Unit prices

Search Criteria

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

Distribution Amounts

View our latest annual financial reports and the archived section.
 
FirstChoice Wholesale Personal Super
Minimum Investment $1,500 Colonial First
State And Other Investment Managers
APIR code Date Entry price Exit price History
Add to
my list
Aberdeen Wholesale Australian Fixed Income FSF0617AU 20 Aug 2018 $1.8479 $1.8442 History
Acadian Wholesale Australian Equity FSF0786AU 20 Aug 2018 $1.9923 $1.9843 History
Acadian Wholesale Australian Equity Long Short FSF0838AU 20 Aug 2018 $2.2729 $2.2615 History
Acadian Wholesale Australian Managed Volatility Equity FSF6568AU 20 Aug 2018 $1.0912 $1.0868 History
Acadian Wholesale Defensive Income FSF0960AU 20 Aug 2018 $1.3749 $1.3722 History
Acadian Wholesale Diversified Alpha FSF1905AU 20 Aug 2018 $1.0690 $1.0648 History
Acadian Wholesale Geared Australian Equity FSF0650AU 20 Aug 2018 $3.3009 $3.2722 History
Acadian Wholesale Geared Global Equity FSF0869AU 20 Aug 2018 $1.8191 $1.8113 History
Acadian Wholesale Global Equity Long Short FSF0868AU 20 Aug 2018 $1.8711 $1.8637 History
Acadian Wholesale Global Managed Volatility Equity FSF1394AU 20 Aug 2018 $1.8023 $1.7969 History
Acadian Wholesale Sustainable Global Equity FSF0773AU 20 Aug 2018 $2.1663 $2.1620 History
Affirmative Wholesale Global Bond FSF1892AU 20 Aug 2018 $1.0153 $1.0133 History
Altrinsic Wholesale Global Equity FSF0628AU 20 Aug 2018 $1.7581 $1.7511 History
AMP Capital Wholesale Global Property Securities FSF1228AU 20 Aug 2018 $1.7954 $1.7882 History
Antares Wholesale Elite Opportunities FSF0651AU 20 Aug 2018 $3.0301 $3.0180 History
Antipodes Wholesale Global FSF9997AU 20 Aug 2018 $0.9929 $0.9880 History
APN Wholesale AREIT FSF0687AU 20 Aug 2018 $1.5964 $1.5900 History
Aspect Wholesale Diversified Futures FSF1095AU 20 Aug 2018 $1.4956 $1.4956 History
Ausbil Wholesale Australian Active Equity FSF0585AU 20 Aug 2018 $3.5036 $3.4896 History
Ausbil Wholesale Australian Emerging Leaders FSF0779AU 20 Aug 2018 $1.8217 $1.8126 History
AZ Sestante Wholesale Conservative FSF1823AU 20 Aug 2018 $1.0803 $1.0771 History
AZ Sestante Wholesale Diversified FSF1824AU 20 Aug 2018 $1.1123 $1.1090 History
AZ Sestante Wholesale Growth FSF1825AU 20 Aug 2018 $1.1511 $1.1465 History
Bennelong Kardinia Wholesale Absolute Return FSF1791AU 20 Aug 2018 $1.0712 $1.0680 History
Bennelong Wholesale Ex-20 Australian Equities FSF1736AU 20 Aug 2018 $1.6686 $1.6603 History
BlackRock Wholesale Scientific Australian Equity FSF0582AU 20 Aug 2018 $3.4387 $3.4319 History
BT Wholesale Active Balanced FSF0630AU 20 Aug 2018 $2.5195 $2.5095 History
BT Wholesale Core Australian Share FSF0589AU 20 Aug 2018 $3.4618 $3.4480 History
BT Wholesale Core Global Share FSF0627AU 20 Aug 2018 $2.3281 $2.3235 History
BT Wholesale Global Emerging Market Opportunities FSF2790AU 20 Aug 2018 $0.9749 $0.9700 History
BT Wholesale Monthly Income Plus FSF0770AU 20 Aug 2018 $1.8266 $1.8211 History
BT Wholesale Property Investment FSF0641AU 20 Aug 2018 $1.9771 $1.9692 History
Celeste Wholesale Australian Small Companies FSF0778AU 20 Aug 2018 $2.7952 $2.7785 History
Colonial First State Wholesale Future Leaders FSF0644AU 20 Aug 2018 $3.5696 $3.5553 History
Colonial First State Wholesale Australian Bond FSF0620AU 20 Aug 2018 $1.8315 $1.8279 History
Colonial First State Wholesale Australian Small Companies FSF0646AU 20 Aug 2018 $4.6012 $4.5782 History
Colonial First State Wholesale Balanced FSF0639AU 20 Aug 2018 $2.0818 $2.0755 History
Colonial First State Wholesale Cash FSF0610AU 20 Aug 2018 $1.6156 $1.6156 History
Colonial First State Wholesale Concentrated Australian Share FSF0595AU 20 Aug 2018 $3.5693 $3.5551 History
Colonial First State Wholesale Conservative FSF0614AU 20 Aug 2018 $2.0114 $2.0074 History
Colonial First State Wholesale Developing Companies FSF0645AU 20 Aug 2018 $5.0848 $5.0645 History
Colonial First State Wholesale Diversified FSF0633AU 20 Aug 2018 $2.3775 $2.3680 History
Colonial First State Wholesale Diversified Fixed Interest FSF0615AU 20 Aug 2018 $1.7715 $1.7644 History
Colonial First State Wholesale Equity Income FSF0958AU 20 Aug 2018 $1.8406 $1.8351 History
Colonial First State Wholesale Geared Global Property Securities FSF0870AU 20 Aug 2018 $0.8644 $0.8551 History
Colonial First State Wholesale Geared Share FSF0647AU 20 Aug 2018 $6.1940 $6.1427 History
Colonial First State Wholesale Global Credit Income FSF0636AU 20 Aug 2018 $1.8361 $1.8306 History
Colonial First State Wholesale Global Listed Infrastructure Securities FSF0953AU 20 Aug 2018 $2.2351 $2.2240 History
Colonial First State Wholesale Global Property Securities FSF0688AU 20 Aug 2018 $2.5753 $2.5651 History
Colonial First State Wholesale High Growth FSF0635AU 20 Aug 2018 $2.7947 $2.7807 History
Colonial First State Wholesale Imputation FSF0580AU 20 Aug 2018 $3.4029 $3.3893 History
Colonial First State Wholesale Index Australian Bond FSF0618AU 20 Aug 2018 $1.8609 $1.8571 History
Colonial First State Wholesale Index Australian Share FSF0581AU 20 Aug 2018 $3.2341 $3.2277 History
Colonial First State Wholesale Index Global Bond FSF9175AU 20 Aug 2018 $1.0094 $1.0074 History
Colonial First State Wholesale Index Global Listed Infrastructure Securities FSF3076AU 20 Aug 2018 $1.0400 $1.0379 History
Colonial First State Wholesale Index Global Property Securities FSF3667AU 20 Aug 2018 $1.0625 $1.0604 History
Colonial First State Wholesale Index Global Share FSF0622AU 20 Aug 2018 $2.3066 $2.3020 History
Colonial First State Wholesale Index Global Share - Hedged FSF0835AU 20 Aug 2018 $2.2314 $2.2269 History
Colonial First State Wholesale Index Property Securities FSF0643AU 20 Aug 2018 $1.8930 $1.8892 History
Colonial First State Wholesale Multi-Asset Real Return FSF1633AU 20 Aug 2018 $1.1370 $1.1325 History
Colonial First State Wholesale Property Securities FSF0642AU 20 Aug 2018 $1.6062 $1.5998 History
Colonial First State Wholesale Target Return Income FSF0768AU 20 Aug 2018 $1.7561 $1.7509 History
Fidelity Wholesale Australian Equities FSF0833AU 20 Aug 2018 $1.7800 $1.7729 History
FirstChoice Wholesale Alternatives FSF1634AU 20 Aug 2018 $1.0904 $1.0882 History
FirstChoice Wholesale Asian Share FSF0865AU 20 Aug 2018 $2.0158 $2.0037 History
FirstChoice Wholesale Australian Share FSF0597AU 20 Aug 2018 $3.2638 $3.2508 History
FirstChoice Wholesale Australian Small Companies FSF0609AU 20 Aug 2018 $3.4018 $3.3849 History
FirstChoice Wholesale Balanced FSF1041AU 20 Aug 2018 $2.0712 $2.0629 History
FirstChoice Wholesale Conservative FSF0598AU 20 Aug 2018 $2.0023 $1.9963 History
FirstChoice Wholesale Defensive FSF0599AU 20 Aug 2018 $1.8627 $1.8571 History
FirstChoice Wholesale Diversified FSF1733AU 20 Aug 2018 $1.1611 $1.1576 History
FirstChoice Wholesale Emerging Markets FSF1007AU 20 Aug 2018 $1.9582 $1.9485 History
FirstChoice Wholesale Fixed Interest FSF0600AU 20 Aug 2018 $1.9419 $1.9342 History
FirstChoice Wholesale Geared Australian Share FSF0867AU 20 Aug 2018 $1.5240 $1.5176 History
FirstChoice Wholesale Geared Global Share FSF0658AU 20 Aug 2018 $2.5225 $2.5115 History
FirstChoice Wholesale Geared Growth Plus FSF0956AU 20 Aug 2018 $2.1617 $2.1453 History
FirstChoice Wholesale Global Infrastructure Securities FSF0866AU 20 Aug 2018 $2.0514 $2.0433 History
FirstChoice Wholesale Global Property Securities FSF0776AU 20 Aug 2018 $1.3509 $1.3455 History
FirstChoice Wholesale Global Share FSF0657AU 20 Aug 2018 $2.0791 $2.0729 History
FirstChoice Wholesale Global Share - Hedged FSF0834AU 20 Aug 2018 $1.7395 $1.7343 History
FirstChoice Wholesale Global Small Companies FSF0629AU 20 Aug 2018 $2.9433 $2.9315 History
FirstChoice Wholesale Growth FSF0605AU 20 Aug 2018 $2.4816 $2.4717 History
FirstChoice Wholesale High Growth FSF0606AU 20 Aug 2018 $2.6794 $2.6660 History
FirstChoice Wholesale Lower Volatility Australian Share FSF0596AU 20 Aug 2018 $2.8041 $2.7929 History
FirstChoice Wholesale Moderate FSF0607AU 20 Aug 2018 $2.3197 $2.3127 History
FirstChoice Wholesale Multi-Index Balanced FSF0632AU 20 Aug 2018 $2.6065 $2.5987 History
FirstChoice Wholesale Multi-Index Conservative FSF0613AU 20 Aug 2018 $1.9527 $1.9488 History
FirstChoice Wholesale Multi-Index Diversified FSF0637AU 20 Aug 2018 $2.2184 $2.2118 History
FirstChoice Wholesale Multi-Index Growth FSF0836AU 20 Aug 2018 $1.7996 $1.7942 History
FirstChoice Wholesale Multi-Index High Growth FSF0634AU 20 Aug 2018 $2.4657 $2.4583 History
FirstChoice Wholesale Multi-Index Moderate FSF1734AU 20 Aug 2018 $1.1889 $1.1853 History
FirstChoice Wholesale Property Securities FSF0608AU 20 Aug 2018 $1.7351 $1.7281 History
FirstRate Wholesale Investment Deposit - December 2018 (Closed) Δ * FSF1329AU 20 Aug 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 20 Aug 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 20 Aug 2018 $1.0212 $1.0172 History
Generation Wholesale Global Share * FSF0913AU 20 Aug 2018 $2.7740 $2.7657 History
Grant Samuel Epoch Wholesale Global Equity Shareholder Yield FSF0954AU 20 Aug 2018 $1.6033 $1.5985 History
Investors Mutual Wholesale Australian Share FSF0592AU 20 Aug 2018 $3.2001 $3.1873 History
Ironbark Karara Wholesale Australian Share FSF0686AU 20 Aug 2018 $2.6800 $2.6693 History
Ironbark Wholesale Property Securities FSF0640AU 20 Aug 2018 $1.8309 $1.8236 History
Janus Henderson Wholesale Global Natural Resources FSF0623AU 20 Aug 2018 $1.9561 $1.9463 History
Kapstream Wholesale Absolute Return Income FSF1636AU 20 Aug 2018 $1.1143 $1.1120 History
Lazard Wholesale Select Australian Equity FSF0591AU 20 Aug 2018 $2.7794 $2.7683 History
Legg Mason Martin Currie Wholesale Real Income FSF0952AU 20 Aug 2018 $1.8921 $1.8845 History
Macquarie Wholesale Income Opportunities FSF1040AU 20 Aug 2018 $1.4599 $1.4555 History
Magellan Wholesale Global Share FSF1224AU 20 Aug 2018 $3.0122 $3.0062 History
Magellan Wholesale Global Share - Hedged FSF1788AU 20 Aug 2018 $1.3458 $1.3431 History
Magellan Wholesale Infrastructure FSF1790AU 20 Aug 2018 $1.1725 $1.1679 History
Maple-Brown Abbott Wholesale Australian Share FSF0587AU 20 Aug 2018 $2.9754 $2.9636 History
Merlon Wholesale Australian Share Income FSF0959AU 20 Aug 2018 $1.7634 $1.7564 History
MFS Wholesale Global Equity FSF0625AU 20 Aug 2018 $2.0581 $2.0519 History
Milliman Wholesale Managed Risk Australian Share FSF1738AU 20 Aug 2018 $1.1771 $1.1724 History
Milliman Wholesale Managed Risk Global Share FSF1739AU 20 Aug 2018 $1.2697 $1.2647 History
Milliman Wholesale Managed Risk Multi-Index High Growth FSF1740AU 20 Aug 2018 $1.2151 $1.2102 History
Nikko AM Wholesale Australian Share Concentrated FSF0590AU 20 Aug 2018 $3.1280 $3.1155 History
OC Wholesale Premium Small Companies FSF1741AU 20 Aug 2018 $1.4411 $1.4325 History
Perennial Value Wholesale Australian Share FSF0594AU 20 Aug 2018 $3.0586 $3.0464 History
Perpetual Wholesale Australian Share FSF1255AU 20 Aug 2018 $1.9054 $1.8978 History
Perpetual Wholesale Balanced Growth FSF0631AU 20 Aug 2018 $2.3779 $2.3684 History
Perpetual Wholesale Conservative Growth FSF0612AU 20 Aug 2018 $1.9703 $1.9664 History
Perpetual Wholesale Diversified Growth FSF0638AU 20 Aug 2018 $2.1494 $2.1430 History
Perpetual Wholesale Diversified Income FSF1256AU 20 Aug 2018 $1.2291 $1.2254 History
Perpetual Wholesale Ethical SRI Share FSF1789AU 20 Aug 2018 $1.1885 $1.1826 History
Perpetual Wholesale Global Share FSF0624AU 20 Aug 2018 $2.2061 $2.1995 History
Perpetual Wholesale Industrial Share FSF0583AU 20 Aug 2018 $3.2810 $3.2679 History
PIMCO Wholesale Global Bond FSF1393AU 20 Aug 2018 $1.2070 $1.2046 History
Platinum Wholesale Asia FSF1093AU 20 Aug 2018 $2.0645 $2.0542 History
Platinum Wholesale International FSF0648AU 20 Aug 2018 $2.8358 $2.8217 History
PM Capital Wholesale Enhanced Yield FSF0685AU 20 Aug 2018 $1.8160 $1.8124 History
PM Capital Wholesale Global Companies FSF0837AU 20 Aug 2018 $2.1244 $2.1138 History
Realindex Wholesale Australian Share FSF1003AU 20 Aug 2018 $2.5740 $2.5689 History
Realindex Wholesale Australian Small Companies FSF1004AU 20 Aug 2018 $3.1409 $3.1346 History
Realindex Wholesale Emerging Markets FSF1223AU 20 Aug 2018 $1.3228 $1.3175 History
Realindex Wholesale Global Share FSF1005AU 20 Aug 2018 $2.2639 $2.2572 History
Realindex Wholesale Global Share Hedged FSF1006AU 20 Aug 2018 $3.1155 $3.1061 History
Schroder Wholesale Absolute Return Income FSF0649AU 20 Aug 2018 $1.8067 $1.7995 History
Schroder Wholesale Australian Equity FSF0588AU 20 Aug 2018 $3.5225 $3.5084 History
Schroder Wholesale Real Return FSF1637AU 20 Aug 2018 $1.1661 $1.1614 History
SG Hiscock Wholesale Property Securities FSF0903AU 20 Aug 2018 $1.2372 $1.2323 History
Solaris Wholesale Core Australian Equity FSF0593AU 20 Aug 2018 $3.3262 $3.3129 History
State Street Wholesale Australian Equity FSF0584AU 20 Aug 2018 $3.0008 $2.9888 History
Stewart Investors Wholesale Global Emerging Markets Leaders * FSF1094AU 20 Aug 2018 $1.8484 $1.8392 History
Stewart Investors Wholesale Worldwide Leaders FSF0621AU 20 Aug 2018 $2.3464 $2.3393 History
Stewart Investors Wholesale Worldwide Sustainability FSF1737AU 20 Aug 2018 $1.3511 $1.3470 History
T. Rowe Price Wholesale Australian Equity FSF0586AU 20 Aug 2018 $3.6159 $3.6015 History
T. Rowe Price Wholesale Global Equity FSF0626AU 20 Aug 2018 $2.4054 $2.3982 History
UBS Wholesale Diversified Fixed Income FSF1067AU 20 Aug 2018 $1.5382 $1.5336 History
Zurich Investments Wholesale Global Thematic Share * FSF1227AU 20 Aug 2018 $2.0541 $2.0479 History
Zurich Investments Wholesale Small Companies FSF4624AU 20 Aug 2018 $1.0020 $0.9970 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.