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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 22 Feb 2018 $1.8105 $1.8069 History
Acadian Wholesale Australian Equity FSF0786AU 22 Feb 2018 $1.8413 $1.8339 History
Acadian Wholesale Australian Equity Long Short FSF0838AU 22 Feb 2018 $2.1448 $2.1320 History
Acadian Wholesale Australian Managed Volatility Equity FSF6568AU 22 Feb 2018 $1.0489 $1.0447 History
Acadian Wholesale Defensive Income FSF0960AU 22 Feb 2018 $1.3734 $1.3707 History
Acadian Wholesale Geared Global Equity FSF0869AU 22 Feb 2018 $1.5450 $1.5347 History
Acadian Wholesale Global Equity FSF0773AU 22 Feb 2018 $1.9409 $1.9351 History
Acadian Wholesale Global Equity Long Short FSF0868AU 22 Feb 2018 $1.6475 $1.6376 History
Acadian Wholesale Global Managed Volatility Equity FSF1394AU 22 Feb 2018 $1.6699 $1.6649 History
Altrinsic Wholesale Global Equity FSF0628AU 22 Feb 2018 $1.6119 $1.6055 History
AMP Capital Wholesale Global Property Securities FSF1228AU 22 Feb 2018 $1.6331 $1.6266 History
Antares Wholesale Elite Opportunities FSF0651AU 22 Feb 2018 $2.8365 $2.8252 History
APN Wholesale AREIT FSF0687AU 22 Feb 2018 $1.4124 $1.4067 History
Aspect Wholesale Diversified Futures FSF1095AU 22 Feb 2018 $1.5204 $1.5204 History
Ausbil Wholesale Australian Active Equity FSF0585AU 22 Feb 2018 $3.2867 $3.2736 History
Ausbil Wholesale Australian Emerging Leaders FSF0779AU 22 Feb 2018 $1.8002 $1.7912 History
AZ Sestante Wholesale Conservative FSF1823AU 22 Feb 2018 $1.0535 $1.0503 History
AZ Sestante Wholesale Diversified FSF1824AU 22 Feb 2018 $1.0749 $1.0717 History
AZ Sestante Wholesale Growth FSF1825AU 22 Feb 2018 $1.0926 $1.0883 History
Bennelong Kardinia Wholesale Absolute Return FSF1791AU 22 Feb 2018 $1.0518 $1.0487 History
Bennelong Wholesale Ex-20 Australian Equities FSF1736AU 22 Feb 2018 $1.4799 $1.4726 History
BlackRock Wholesale Scientific Australian Equity FSF0582AU 22 Feb 2018 $3.1743 $3.1648 History
BT Wholesale Active Balanced FSF0630AU 22 Feb 2018 $2.3806 $2.3711 History
BT Wholesale Core Australian Share FSF0589AU 22 Feb 2018 $3.2310 $3.2181 History
BT Wholesale Core Global Share FSF0627AU 22 Feb 2018 $2.1870 $2.1805 History
BT Wholesale Monthly Income Plus FSF0770AU 22 Feb 2018 $1.7923 $1.7869 History
BT Wholesale Property Investment FSF0641AU 22 Feb 2018 $1.7292 $1.7223 History
Celeste Wholesale Australian Small Companies FSF0778AU 22 Feb 2018 $2.7137 $2.6975 History
Colonial First State Wholesale Future Leaders FSF0644AU 22 Feb 2018 $3.2838 $3.2707 History
Colonial First State Wholesale Australian Bond FSF0620AU 22 Feb 2018 $1.8001 $1.7965 History
Colonial First State Wholesale Australian Share – Core FSF0586AU 22 Feb 2018 $3.4415 $3.4277 History
Colonial First State Wholesale Australian Small Companies FSF0646AU 22 Feb 2018 $4.2718 $4.2505 History
Colonial First State Wholesale Balanced FSF0639AU 22 Feb 2018 $1.9944 $1.9884 History
Colonial First State Wholesale Cash FSF0610AU 22 Feb 2018 $1.6031 $1.6031 History
Colonial First State Wholesale Concentrated Australian Share FSF0595AU 22 Feb 2018 $3.2713 $3.2582 History
Colonial First State Wholesale Conservative FSF0614AU 22 Feb 2018 $1.9434 $1.9395 History
Colonial First State Wholesale Developing Companies FSF0645AU 22 Feb 2018 $4.8572 $4.8378 History
Colonial First State Wholesale Diversified FSF0633AU 22 Feb 2018 $2.2506 $2.2416 History
Colonial First State Wholesale Diversified Fixed Interest FSF0615AU 22 Feb 2018 $1.7492 $1.7422 History
Colonial First State Wholesale Equity Income FSF0958AU 22 Feb 2018 $1.7153 $1.7085 History
Colonial First State Wholesale Geared Australian Share - Core FSF0650AU 22 Feb 2018 $3.0803 $3.0539 History
Colonial First State Wholesale Geared Global Property Securities FSF0870AU 22 Feb 2018 $0.7292 $0.7207 History
Colonial First State Wholesale Geared Share FSF0647AU 22 Feb 2018 $5.2898 $5.2452 History
Colonial First State Wholesale Global Credit Income FSF0636AU 22 Feb 2018 $1.8305 $1.8214 History
Colonial First State Wholesale Global Listed Infrastructure Securities FSF0953AU 22 Feb 2018 $2.1164 $2.1059 History
Colonial First State Wholesale Global Property Securities FSF0688AU 22 Feb 2018 $2.3587 $2.3493 History
Colonial First State Wholesale Global Resources FSF0623AU 22 Feb 2018 $1.9296 $1.9200 History
Colonial First State Wholesale High Growth FSF0635AU 22 Feb 2018 $2.6032 $2.5903 History
Colonial First State Wholesale Imputation FSF0580AU 22 Feb 2018 $3.0838 $3.0715 History
Colonial First State Wholesale Index Australian Bond FSF0618AU 22 Feb 2018 $1.8190 $1.8154 History
Colonial First State Wholesale Index Australian Share FSF0581AU 22 Feb 2018 $2.9977 $2.9918 History
Colonial First State Wholesale Index Global Share FSF0622AU 22 Feb 2018 $2.1160 $2.1118 History
Colonial First State Wholesale Index Global Share - Hedged FSF0835AU 22 Feb 2018 $2.1325 $2.1283 History
Colonial First State Wholesale Index Property Securities FSF0643AU 22 Feb 2018 $1.6486 $1.6453 History
Colonial First State Wholesale Multi-Asset Real Return FSF1633AU 22 Feb 2018 $1.1221 $1.1176 History
Colonial First State Wholesale Property Securities FSF0642AU 22 Feb 2018 $1.4038 $1.3982 History
Colonial First State Wholesale Target Return Income FSF0768AU 22 Feb 2018 $1.7355 $1.7303 History
Fidelity Wholesale Australian Equities FSF0833AU 22 Feb 2018 $1.6367 $1.6302 History
FirstChoice Wholesale Alternatives FSF1634AU 22 Feb 2018 $1.1045 $1.1023 History
FirstChoice Wholesale Asian Share FSF0865AU 22 Feb 2018 $2.0406 $2.0284 History
FirstChoice Wholesale Australian Share FSF0597AU 22 Feb 2018 $3.0309 $3.0188 History
FirstChoice Wholesale Australian Small Companies FSF0609AU 22 Feb 2018 $3.2456 $3.2294 History
FirstChoice Wholesale Balanced FSF1041AU 22 Feb 2018 $1.9826 $1.9747 History
FirstChoice Wholesale Conservative FSF0598AU 22 Feb 2018 $1.9552 $1.9493 History
FirstChoice Wholesale Defensive FSF0599AU 22 Feb 2018 $1.8331 $1.8276 History
FirstChoice Wholesale Diversified FSF1733AU 22 Feb 2018 $1.1224 $1.1191 History
FirstChoice Wholesale Emerging Markets FSF1007AU 22 Feb 2018 $2.0905 $2.0801 History
FirstChoice Wholesale Fixed Interest FSF0600AU 22 Feb 2018 $1.9103 $1.9027 History
FirstChoice Wholesale Geared Australian Share FSF0867AU 22 Feb 2018 $1.3137 $1.3080 History
FirstChoice Wholesale Geared Global Share FSF0658AU 22 Feb 2018 $2.3220 $2.3117 History
FirstChoice Wholesale Geared Growth Plus FSF0956AU 22 Feb 2018 $1.9815 $1.9667 History
FirstChoice Wholesale Global Infrastructure Securities FSF0866AU 22 Feb 2018 $1.8985 $1.8909 History
FirstChoice Wholesale Global Property Securities FSF0776AU 22 Feb 2018 $1.2173 $1.2125 History
FirstChoice Wholesale Global Share FSF0657AU 22 Feb 2018 $1.9369 $1.9311 History
FirstChoice Wholesale Global Share - Hedged FSF0834AU 22 Feb 2018 $1.6809 $1.6759 History
FirstChoice Wholesale Global Small Companies FSF0629AU 22 Feb 2018 $2.7762 $2.7652 History
FirstChoice Wholesale Growth FSF0605AU 22 Feb 2018 $2.3653 $2.3558 History
FirstChoice Wholesale High Growth FSF0606AU 22 Feb 2018 $2.5332 $2.5206 History
FirstChoice Wholesale Lower Volatility Australian Share FSF0596AU 22 Feb 2018 $2.6518 $2.6412 History
FirstChoice Wholesale Moderate FSF0607AU 22 Feb 2018 $2.2306 $2.2239 History
FirstChoice Wholesale Multi-Index Balanced FSF0632AU 22 Feb 2018 $2.5027 $2.4952 History
FirstChoice Wholesale Multi-Index Conservative FSF0613AU 22 Feb 2018 $1.9062 $1.9024 History
FirstChoice Wholesale Multi-Index Diversified FSF0637AU 22 Feb 2018 $2.1471 $2.1406 History
FirstChoice Wholesale Multi-Index Growth FSF0836AU 22 Feb 2018 $1.7229 $1.7177 History
FirstChoice Wholesale Multi-Index High Growth FSF0634AU 22 Feb 2018 $2.3491 $2.3420 History
FirstChoice Wholesale Multi-Index Moderate FSF1734AU 22 Feb 2018 $1.1461 $1.1426 History
FirstChoice Wholesale Property Securities FSF0608AU 22 Feb 2018 $1.5239 $1.5178 History
FirstRate Wholesale Investment Deposit - December 2018 (Closed) Δ * FSF1329AU 22 Feb 2018 - - History
FirstRate Wholesale Investment Deposit - May 2018 Δ * FSF1265AU 22 Feb 2018 - - History
FirstRate Wholesale Investment Deposit - May 2018 (Closed) Δ * FSF1257AU 22 Feb 2018 - - History
FirstRate Wholesale Saver Δ FSF1010AU 22 Feb 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 22 Feb 2018 $1.0396 $1.0354 History
Generation Wholesale Global Share * FSF0913AU 22 Feb 2018 $2.5192 $2.5116 History
Grant Samuel Epoch Wholesale Global Equity Shareholder Yield FSF0954AU 22 Feb 2018 $1.4828 $1.4784 History
Investors Mutual Wholesale Australian Share FSF0592AU 22 Feb 2018 $2.9834 $2.9715 History
Ironbark Karara Wholesale Australian Share FSF0686AU 22 Feb 2018 $2.5259 $2.5158 History
Ironbark Wholesale Property Securities FSF0640AU 22 Feb 2018 $1.6037 $1.5973 History
Kapstream Wholesale Absolute Return Income FSF1636AU 22 Feb 2018 $1.1075 $1.1053 History
Lazard Wholesale Select Australian Equity FSF0591AU 22 Feb 2018 $2.6134 $2.6029 History
Legg Mason Martin Currie Wholesale Real Income FSF0952AU 22 Feb 2018 $1.7357 $1.7288 History
Macquarie Wholesale Income Opportunities FSF1040AU 22 Feb 2018 $1.4554 $1.4511 History
Magellan Wholesale Global Share FSF1224AU 22 Feb 2018 $2.6916 $2.6862 History
Magellan Wholesale Global Share - Hedged FSF1788AU 22 Feb 2018 $1.2706 $1.2668 History
Magellan Wholesale Infrastructure FSF1790AU 22 Feb 2018 $1.0917 $1.0873 History
Maple-Brown Abbott Wholesale Australian Share FSF0587AU 22 Feb 2018 $2.8327 $2.8214 History
Merlon Wholesale Australian Share Income FSF0959AU 22 Feb 2018 $1.7303 $1.7234 History
MFS Wholesale Global Equity FSF0625AU 22 Feb 2018 $1.9283 $1.9225 History
Nikko AM Wholesale Australian Share Concentrated FSF0590AU 22 Feb 2018 $2.9698 $2.9579 History
OC Wholesale Premium Small Companies FSF1741AU 22 Feb 2018 $1.3562 $1.3481 History
Perennial Value Wholesale Australian Share FSF0594AU 22 Feb 2018 $2.9230 $2.9113 History
Perpetual Wholesale Australian Share FSF1255AU 22 Feb 2018 $1.7719 $1.7649 History
Perpetual Wholesale Balanced Growth FSF0631AU 22 Feb 2018 $2.2872 $2.2781 History
Perpetual Wholesale Conservative Growth FSF0612AU 22 Feb 2018 $1.9265 $1.9227 History
Perpetual Wholesale Diversified Growth FSF0638AU 22 Feb 2018 $2.0852 $2.0789 History
Perpetual Wholesale Diversified Income FSF1256AU 22 Feb 2018 $1.2218 $1.2194 History
Perpetual Wholesale Ethical SRI Share FSF1789AU 22 Feb 2018 $1.1372 $1.1315 History
Perpetual Wholesale Global Share FSF0624AU 22 Feb 2018 $2.1073 $2.1009 History
Perpetual Wholesale Industrial Share FSF0583AU 22 Feb 2018 $3.1357 $3.1231 History
PIMCO Wholesale Global Bond FSF1393AU 22 Feb 2018 $1.1899 $1.1875 History
Platinum Wholesale Asia FSF1093AU 22 Feb 2018 $2.1590 $2.1482 History
Platinum Wholesale International FSF0648AU 22 Feb 2018 $2.9241 $2.9095 History
PM Capital Wholesale Enhanced Yield FSF0685AU 22 Feb 2018 $1.7917 $1.7882 History
PM Capital Wholesale Global Companies FSF0837AU 22 Feb 2018 $2.0526 $2.0424 History
Realindex RAFI® Wholesale Australian Share FSF1003AU 22 Feb 2018 $2.4188 $2.4140 History
Realindex RAFI® Wholesale Australian Small Companies FSF1004AU 22 Feb 2018 $3.0256 $3.0196 History
Realindex RAFI® Wholesale Emerging Markets FSF1223AU 22 Feb 2018 $1.3818 $1.3763 History
Realindex RAFI® Wholesale Global Share FSF1005AU 22 Feb 2018 $2.1635 $2.1570 History
Realindex RAFI® Wholesale Global Share Hedged FSF1006AU 22 Feb 2018 $3.0963 $3.0870 History
Sanlam Wholesale Managed Risk Australian Share FSF1738AU 22 Feb 2018 $1.1081 $1.1037 History
Sanlam Wholesale Managed Risk Global Share FSF1739AU 22 Feb 2018 $1.1788 $1.1741 History
Sanlam Wholesale Managed Risk Multi-Index High Growth FSF1740AU 22 Feb 2018 $1.1623 $1.1577 History
Schroder Wholesale Australian Equity FSF0588AU 22 Feb 2018 $3.2811 $3.2680 History
Schroder Wholesale Credit Securities FSF0649AU 22 Feb 2018 $1.7963 $1.7892 History
Schroder Wholesale Real Return FSF1637AU 22 Feb 2018 $1.1530 $1.1484 History
SG Hiscock Wholesale Property Securities FSF0903AU 22 Feb 2018 $1.1269 $1.1224 History
Solaris Wholesale Core Australian Equity FSF0593AU 22 Feb 2018 $3.0551 $3.0429 History
State Street Wholesale Australian Equity FSF0584AU 22 Feb 2018 $2.8364 $2.8250 History
Stewart Investors Wholesale Global Emerging Markets Leaders * FSF1094AU 22 Feb 2018 $1.8403 $1.8311 History
Stewart Investors Wholesale Worldwide Leaders FSF0621AU 22 Feb 2018 $2.1374 $2.1310 History
Stewart Investors Wholesale Worldwide Sustainability FSF1737AU 22 Feb 2018 $1.2571 $1.2521 History
T. Rowe Price Wholesale Global Equity FSF0626AU 22 Feb 2018 $2.2318 $2.2229 History
UBS Wholesale Diversified Fixed Income FSF1067AU 22 Feb 2018 $1.5101 $1.5056 History
Zurich Investments Wholesale Global Thematic Share FSF1227AU 22 Feb 2018 $1.9036 $1.8979 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.