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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 23 May 2018 $1.8166 $1.8130 History
Acadian Wholesale Australian Equity FSF0786AU 23 May 2018 $1.9089 $1.9013 History
Acadian Wholesale Australian Equity Long Short FSF0838AU 23 May 2018 $2.2248 $2.2137 History
Acadian Wholesale Australian Managed Volatility Equity FSF6568AU 23 May 2018 $1.0617 $1.0575 History
Acadian Wholesale Defensive Income FSF0960AU 23 May 2018 $1.3811 $1.3784 History
Acadian Wholesale Diversified Alpha FSF1905AU 23 May 2018 $1.0061 $1.0020 History
Acadian Wholesale Geared Australian Equity FSF0650AU 23 May 2018 $3.0999 $3.0729 History
Acadian Wholesale Geared Global Equity FSF0869AU 23 May 2018 $1.6811 $1.6737 History
Acadian Wholesale Global Equity Long Short FSF0868AU 23 May 2018 $1.7403 $1.7334 History
Acadian Wholesale Global Managed Volatility Equity FSF1394AU 23 May 2018 $1.7369 $1.7317 History
Acadian Wholesale Sustainable Global Equity FSF0773AU 23 May 2018 $2.0465 $2.0424 History
Affirmative Wholesale Global Bond FSF1892AU 23 May 2018 $1.0016 $0.9996 History
Altrinsic Wholesale Global Equity FSF0628AU 23 May 2018 $1.6700 $1.6633 History
AMP Capital Wholesale Global Property Securities FSF1228AU 23 May 2018 $1.7191 $1.7122 History
Antares Wholesale Elite Opportunities FSF0651AU 23 May 2018 $2.9052 $2.8936 History
Antipodes Wholesale Global FSF9997AU 23 May 2018 $0.9851 $0.9802 History
APN Wholesale AREIT FSF0687AU 23 May 2018 $1.5057 $1.4997 History
Aspect Wholesale Diversified Futures FSF1095AU 23 May 2018 $1.5701 $1.5701 History
Ausbil Wholesale Australian Active Equity FSF0585AU 23 May 2018 $3.3859 $3.3724 History
Ausbil Wholesale Australian Emerging Leaders FSF0779AU 23 May 2018 $1.8485 $1.8392 History
AZ Sestante Wholesale Conservative FSF1823AU 23 May 2018 $1.0662 $1.0631 History
AZ Sestante Wholesale Diversified FSF1824AU 23 May 2018 $1.0940 $1.0907 History
AZ Sestante Wholesale Growth FSF1825AU 23 May 2018 $1.1200 $1.1155 History
Bennelong Kardinia Wholesale Absolute Return FSF1791AU 23 May 2018 $1.0839 $1.0806 History
Bennelong Wholesale Ex-20 Australian Equities FSF1736AU 23 May 2018 $1.5490 $1.5413 History
BlackRock Wholesale Scientific Australian Equity FSF0582AU 23 May 2018 $3.2802 $3.2736 History
BT Wholesale Active Balanced FSF0630AU 23 May 2018 $2.4432 $2.4334 History
BT Wholesale Core Australian Share FSF0589AU 23 May 2018 $3.3336 $3.3203 History
BT Wholesale Core Global Share FSF0627AU 23 May 2018 $2.2680 $2.2635 History
BT Wholesale Global Emerging Market Opportunities FSF2790AU 23 May 2018 $1.0000 $0.9975 History
BT Wholesale Monthly Income Plus FSF0770AU 23 May 2018 $1.8025 $1.7971 History
BT Wholesale Property Investment FSF0641AU 23 May 2018 $1.8367 $1.8294 History
Celeste Wholesale Australian Small Companies FSF0778AU 23 May 2018 $2.7805 $2.7639 History
Colonial First State Wholesale Future Leaders FSF0644AU 23 May 2018 $3.4091 $3.3955 History
Colonial First State Wholesale Australian Bond FSF0620AU 23 May 2018 $1.8016 $1.7980 History
Colonial First State Wholesale Australian Small Companies FSF0646AU 23 May 2018 $4.4522 $4.4300 History
Colonial First State Wholesale Balanced FSF0639AU 23 May 2018 $2.0291 $2.0231 History
Colonial First State Wholesale Cash FSF0610AU 23 May 2018 $1.6094 $1.6094 History
Colonial First State Wholesale Concentrated Australian Share FSF0595AU 23 May 2018 $3.3564 $3.3430 History
Colonial First State Wholesale Conservative FSF0614AU 23 May 2018 $1.9691 $1.9651 History
Colonial First State Wholesale Developing Companies FSF0645AU 23 May 2018 $4.9474 $4.9277 History
Colonial First State Wholesale Diversified FSF0633AU 23 May 2018 $2.2989 $2.2897 History
Colonial First State Wholesale Diversified Fixed Interest FSF0615AU 23 May 2018 $1.7445 $1.7375 History
Colonial First State Wholesale Equity Income FSF0958AU 23 May 2018 $1.7544 $1.7492 History
Colonial First State Wholesale Geared Global Property Securities FSF0870AU 23 May 2018 $0.8219 $0.8130 History
Colonial First State Wholesale Geared Share FSF0647AU 23 May 2018 $5.5860 $5.5392 History
Colonial First State Wholesale Global Credit Income FSF0636AU 23 May 2018 $1.8321 $1.8267 History
Colonial First State Wholesale Global Listed Infrastructure Securities FSF0953AU 23 May 2018 $2.1639 $2.1531 History
Colonial First State Wholesale Global Property Securities FSF0688AU 23 May 2018 $2.5052 $2.4952 History
Colonial First State Wholesale High Growth FSF0635AU 23 May 2018 $2.6762 $2.6628 History
Colonial First State Wholesale Imputation FSF0580AU 23 May 2018 $3.1969 $3.1842 History
Colonial First State Wholesale Index Australian Bond FSF0618AU 23 May 2018 $1.8295 $1.8259 History
Colonial First State Wholesale Index Australian Share FSF0581AU 23 May 2018 $3.0727 $3.0666 History
Colonial First State Wholesale Index Global Bond FSF9175AU 23 May 2018 $1.0019 $0.9999 History
Colonial First State Wholesale Index Global Listed Infrastructure Securities FSF3076AU 23 May 2018 $0.9898 $0.9879 History
Colonial First State Wholesale Index Global Property Securities FSF3667AU 23 May 2018 $1.0000 $0.9990 History
Colonial First State Wholesale Index Global Share FSF0622AU 23 May 2018 $2.2106 $2.2062 History
Colonial First State Wholesale Index Global Share - Hedged FSF0835AU 23 May 2018 $2.1843 $2.1799 History
Colonial First State Wholesale Index Property Securities FSF0643AU 23 May 2018 $1.7615 $1.7580 History
Colonial First State Wholesale Multi-Asset Real Return FSF1633AU 23 May 2018 $1.1271 $1.1226 History
Colonial First State Wholesale Property Securities FSF0642AU 23 May 2018 $1.4911 $1.4851 History
Colonial First State Wholesale Target Return Income FSF0768AU 23 May 2018 $1.7382 $1.7330 History
Fidelity Wholesale Australian Equities FSF0833AU 23 May 2018 $1.6875 $1.6808 History
FirstChoice Wholesale Alternatives FSF1634AU 23 May 2018 $1.1092 $1.1070 History
FirstChoice Wholesale Asian Share FSF0865AU 23 May 2018 $2.0671 $2.0547 History
FirstChoice Wholesale Australian Share FSF0597AU 23 May 2018 $3.1246 $3.1122 History
FirstChoice Wholesale Australian Small Companies FSF0609AU 23 May 2018 $3.3138 $3.2973 History
FirstChoice Wholesale Balanced FSF1041AU 23 May 2018 $2.0288 $2.0207 History
FirstChoice Wholesale Conservative FSF0598AU 23 May 2018 $1.9780 $1.9721 History
FirstChoice Wholesale Defensive FSF0599AU 23 May 2018 $1.8450 $1.8395 History
FirstChoice Wholesale Diversified FSF1733AU 23 May 2018 $1.1422 $1.1388 History
FirstChoice Wholesale Emerging Markets FSF1007AU 23 May 2018 $2.0563 $2.0460 History
FirstChoice Wholesale Fixed Interest FSF0600AU 23 May 2018 $1.9164 $1.9088 History
FirstChoice Wholesale Geared Australian Share FSF0867AU 23 May 2018 $1.3989 $1.3930 History
FirstChoice Wholesale Geared Global Share FSF0658AU 23 May 2018 $2.4541 $2.4434 History
FirstChoice Wholesale Geared Growth Plus FSF0956AU 23 May 2018 $2.0817 $2.0657 History
FirstChoice Wholesale Global Infrastructure Securities FSF0866AU 23 May 2018 $1.9801 $1.9722 History
FirstChoice Wholesale Global Property Securities FSF0776AU 23 May 2018 $1.2851 $1.2800 History
FirstChoice Wholesale Global Share FSF0657AU 23 May 2018 $2.0247 $2.0187 History
FirstChoice Wholesale Global Share - Hedged FSF0834AU 23 May 2018 $1.7270 $1.7218 History
FirstChoice Wholesale Global Small Companies FSF0629AU 23 May 2018 $2.9161 $2.9044 History
FirstChoice Wholesale Growth FSF0605AU 23 May 2018 $2.4266 $2.4169 History
FirstChoice Wholesale High Growth FSF0606AU 23 May 2018 $2.6126 $2.5995 History
FirstChoice Wholesale Lower Volatility Australian Share FSF0596AU 23 May 2018 $2.7318 $2.7209 History
FirstChoice Wholesale Moderate FSF0607AU 23 May 2018 $2.2761 $2.2693 History
FirstChoice Wholesale Multi-Index Balanced FSF0632AU 23 May 2018 $2.5533 $2.5456 History
FirstChoice Wholesale Multi-Index Conservative FSF0613AU 23 May 2018 $1.9263 $1.9225 History
FirstChoice Wholesale Multi-Index Diversified FSF0637AU 23 May 2018 $2.1799 $2.1734 History
FirstChoice Wholesale Multi-Index Growth FSF0836AU 23 May 2018 $1.7609 $1.7556 History
FirstChoice Wholesale Multi-Index High Growth FSF0634AU 23 May 2018 $2.4107 $2.4035 History
FirstChoice Wholesale Multi-Index Moderate FSF1734AU 23 May 2018 $1.1660 $1.1625 History
FirstChoice Wholesale Property Securities FSF0608AU 23 May 2018 $1.6190 $1.6126 History
FirstRate Wholesale Investment Deposit - December 2018 (Closed) Δ * FSF1329AU 23 May 2018 - - History
FirstRate Wholesale Investment Deposit - May 2018 Δ * FSF1265AU 23 May 2018 - - History
FirstRate Wholesale Investment Deposit - May 2018 (Closed) Δ * FSF1257AU 23 May 2018 - - History
FirstRate Wholesale Saver Δ FSF1010AU 23 May 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 23 May 2018 $1.0297 $1.0256 History
Generation Wholesale Global Share * FSF0913AU 23 May 2018 $2.6264 $2.6186 History
Grant Samuel Epoch Wholesale Global Equity Shareholder Yield FSF0954AU 23 May 2018 $1.5271 $1.5225 History
Investors Mutual Wholesale Australian Share FSF0592AU 23 May 2018 $3.0404 $3.0282 History
Ironbark Karara Wholesale Australian Share FSF0686AU 23 May 2018 $2.5919 $2.5816 History
Ironbark Wholesale Property Securities FSF0640AU 23 May 2018 $1.7005 $1.6937 History
Janus Henderson Wholesale Global Natural Resources FSF0623AU 23 May 2018 $2.0538 $2.0436 History
Kapstream Wholesale Absolute Return Income FSF1636AU 23 May 2018 $1.1092 $1.1070 History
Lazard Wholesale Select Australian Equity FSF0591AU 23 May 2018 $2.6601 $2.6495 History
Legg Mason Martin Currie Wholesale Real Income FSF0952AU 23 May 2018 $1.8017 $1.7945 History
Macquarie Wholesale Income Opportunities FSF1040AU 23 May 2018 $1.4524 $1.4480 History
Magellan Wholesale Global Share FSF1224AU 23 May 2018 $2.8011 $2.7955 History
Magellan Wholesale Global Share - Hedged FSF1788AU 23 May 2018 $1.2879 $1.2853 History
Magellan Wholesale Infrastructure FSF1790AU 23 May 2018 $1.1305 $1.1260 History
Maple-Brown Abbott Wholesale Australian Share FSF0587AU 23 May 2018 $2.8765 $2.8650 History
Merlon Wholesale Australian Share Income FSF0959AU 23 May 2018 $1.7141 $1.7073 History
MFS Wholesale Global Equity FSF0625AU 23 May 2018 $1.9810 $1.9750 History
Milliman Wholesale Managed Risk Australian Share FSF1738AU 23 May 2018 $1.1277 $1.1232 History
Milliman Wholesale Managed Risk Global Share FSF1739AU 23 May 2018 $1.2196 $1.2147 History
Milliman Wholesale Managed Risk Multi-Index High Growth FSF1740AU 23 May 2018 $1.1903 $1.1855 History
Nikko AM Wholesale Australian Share Concentrated FSF0590AU 23 May 2018 $3.0059 $2.9939 History
OC Wholesale Premium Small Companies FSF1741AU 23 May 2018 $1.3733 $1.3651 History
Perennial Value Wholesale Australian Share FSF0594AU 23 May 2018 $2.9602 $2.9483 History
Perpetual Wholesale Australian Share FSF1255AU 23 May 2018 $1.8012 $1.7940 History
Perpetual Wholesale Balanced Growth FSF0631AU 23 May 2018 $2.3161 $2.3069 History
Perpetual Wholesale Conservative Growth FSF0612AU 23 May 2018 $1.9399 $1.9360 History
Perpetual Wholesale Diversified Growth FSF0638AU 23 May 2018 $2.1057 $2.0994 History
Perpetual Wholesale Diversified Income FSF1256AU 23 May 2018 $1.2257 $1.2220 History
Perpetual Wholesale Ethical SRI Share FSF1789AU 23 May 2018 $1.1423 $1.1366 History
Perpetual Wholesale Global Share FSF0624AU 23 May 2018 $2.1703 $2.1638 History
Perpetual Wholesale Industrial Share FSF0583AU 23 May 2018 $3.1452 $3.1326 History
PIMCO Wholesale Global Bond FSF1393AU 23 May 2018 $1.1956 $1.1932 History
Platinum Wholesale Asia FSF1093AU 23 May 2018 $2.1802 $2.1693 History
Platinum Wholesale International FSF0648AU 23 May 2018 $2.9872 $2.9723 History
PM Capital Wholesale Enhanced Yield FSF0685AU 23 May 2018 $1.8064 $1.8028 History
PM Capital Wholesale Global Companies FSF0837AU 23 May 2018 $2.1005 $2.0900 History
Realindex Wholesale Australian Share FSF1003AU 23 May 2018 $2.4662 $2.4612 History
Realindex Wholesale Australian Small Companies FSF1004AU 23 May 2018 $3.1096 $3.1034 History
Realindex Wholesale Emerging Markets FSF1223AU 23 May 2018 $1.3802 $1.3747 History
Realindex Wholesale Global Share FSF1005AU 23 May 2018 $2.2379 $2.2312 History
Realindex Wholesale Global Share Hedged FSF1006AU 23 May 2018 $3.1260 $3.1166 History
Schroder Wholesale Absolute Return Income FSF0649AU 23 May 2018 $1.7988 $1.7916 History
Schroder Wholesale Australian Equity FSF0588AU 23 May 2018 $3.3891 $3.3756 History
Schroder Wholesale Real Return FSF1637AU 23 May 2018 $1.1581 $1.1535 History
SG Hiscock Wholesale Property Securities FSF0903AU 23 May 2018 $1.1863 $1.1816 History
Solaris Wholesale Core Australian Equity FSF0593AU 23 May 2018 $3.1655 $3.1528 History
State Street Wholesale Australian Equity FSF0584AU 23 May 2018 $2.9192 $2.9075 History
Stewart Investors Wholesale Global Emerging Markets Leaders * FSF1094AU 23 May 2018 $1.8365 $1.8273 History
Stewart Investors Wholesale Worldwide Leaders FSF0621AU 23 May 2018 $2.2313 $2.2247 History
Stewart Investors Wholesale Worldwide Sustainability FSF1737AU 23 May 2018 $1.2981 $1.2942 History
T. Rowe Price Wholesale Australian Equity FSF0586AU 23 May 2018 $3.5100 $3.4960 History
T. Rowe Price Wholesale Global Equity FSF0626AU 23 May 2018 $2.3194 $2.3125 History
UBS Wholesale Diversified Fixed Income FSF1067AU 23 May 2018 $1.5153 $1.5108 History
Zurich Investments Wholesale Global Thematic Share * FSF1227AU 23 May 2018 $1.9855 $1.9796 History
Zurich Investments Wholesale Small Companies FSF4624AU 23 May 2018 $0.9898 $0.9849 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.