Unit prices

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  • Investment type: Superannuation products
  • Products: FirstChoice Employer Super
 

Distribution Amounts

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FirstChoice Employer Super APIR code Date Entry price Exit price History
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Alphinity Sustainable Share Select FSF4301AU 14 Oct 2021 $1.1525 $1.1479 History
Aspect Diversified Futures Select FSF1368AU 14 Oct 2021 $1.5224 $1.5224 History
Ausbil Australian Active Equity Select FSF1349AU 14 Oct 2021 $2.3549 $2.3478 History
AZ Sestante Growth Select FSF4191AU 14 Oct 2021 $1.3091 $1.3052 History
Bennelong Ex-20 Australian Equities Select FSF1705AU 14 Oct 2021 $2.3644 $2.3550 History
Colonial First State Index Australian Share Select FSF1351AU 14 Oct 2021 $2.0956 $2.0935 History
Colonial First State Index Property Securities Select FSF1361AU 14 Oct 2021 $2.0635 $2.0615 History
Fidelity Australian Equities Select FSF1353AU 14 Oct 2021 $2.2865 $2.2819 History
First Sentier Diversified Fixed Interest Select FSF1350AU 14 Oct 2021 $1.2190 $1.2141 History
First Sentier Geared Share Select FSF1369AU 14 Oct 2021 $4.8184 $4.7804 History
First Sentier Global Property Securities Select FSF1362AU 14 Oct 2021 $1.9477 $1.9439 History
FirstChoice Australian Share Select FSF1341AU 14 Oct 2021 $2.0213 $2.0153 History
FirstChoice Australian Small Companies Select FSF1342AU 14 Oct 2021 $2.8214 $2.8101 History
FirstChoice Balanced Select FSF1336AU 14 Oct 2021 $1.8290 $1.8236 History
FirstChoice Conservative Select FSF1334AU 14 Oct 2021 $1.4238 $1.4195 History
FirstChoice Defensive Select FSF1333AU 14 Oct 2021 $1.2868 $1.2829 History
FirstChoice Diversified Select FSF1703AU 14 Oct 2021 $1.3716 $1.3675 History
FirstChoice Fixed Interest Select FSF1339AU 14 Oct 2021 $1.3049 $1.2997 History
FirstChoice Global Infrastructure Securities Select FSF1344AU 14 Oct 2021 $1.9903 $1.9863 History
FirstChoice Global Share Select FSF1343AU 14 Oct 2021 $2.5497 $2.5446 History
FirstChoice Growth Select FSF1337AU 14 Oct 2021 $1.9372 $1.9314 History
FirstChoice High Growth Select FSF1338AU 14 Oct 2021 $2.1657 $2.1592 History
FirstChoice Lifestage (1945-1949) FSF1379AU 14 Oct 2021 $1.5149 $1.5118 History
FirstChoice Lifestage (1950-1954) FSF1380AU 14 Oct 2021 $1.5076 $1.5046 History
FirstChoice Lifestage (1955-1959) FSF1381AU 14 Oct 2021 $1.5628 $1.5596 History
FirstChoice Lifestage (1960-1964) FSF1382AU 14 Oct 2021 $1.7501 $1.7466 History
FirstChoice Lifestage (1965-1969) FSF1383AU 14 Oct 2021 $1.9413 $1.9374 History
FirstChoice Lifestage (1970-1974) FSF1384AU 14 Oct 2021 $1.9946 $1.9906 History
FirstChoice Lifestage (1975-1979) FSF1385AU 14 Oct 2021 $1.9949 $1.9909 History
FirstChoice Lifestage (1980-1984) FSF1386AU 14 Oct 2021 $1.9989 $1.9949 History
FirstChoice Lifestage (1985-1989) FSF1387AU 14 Oct 2021 $2.0020 $1.9980 History
FirstChoice Lifestage (1990-1994) FSF1388AU 14 Oct 2021 $1.9994 $1.9954 History
FirstChoice Lifestage (1995-1999) FSF1389AU 14 Oct 2021 $2.0080 $2.0039 History
FirstChoice Lifestage (2000-2004) FSF1783AU 14 Oct 2021 $1.6081 $1.6049 History
FirstChoice Moderate Select FSF1335AU 14 Oct 2021 $1.7338 $1.7286 History
FirstChoice Multi-Index Balanced Select FSF1346AU 14 Oct 2021 $1.8587 $1.8550 History
FirstChoice Multi-Index Conservative Select FSF1345AU 14 Oct 2021 $1.4417 $1.4388 History
FirstChoice Multi-Index Diversified Select FSF1347AU 14 Oct 2021 $1.6522 $1.6489 History
FirstChoice Multi-Index Growth Select FSF9318AU 14 Oct 2021 $1.3787 $1.3759 History
FirstChoice Multi-Index High Growth Select FSF1617AU 14 Oct 2021 $1.8079 $1.8025 History
FirstChoice Multi-Index Moderate Select FSF1704AU 14 Oct 2021 $1.4553 $1.4524 History
FirstChoice Property Securities Select FSF1340AU 14 Oct 2021 $2.1864 $2.1799 History
FirstRate Saver Select FSF1354AU 14 Oct 2021 - - History
Ironbark Property Securities Select FSF1359AU 14 Oct 2021 $2.2749 $2.2704 History
Macquarie Income Opportunities Select FSF1955AU 14 Oct 2021 $1.0642 $1.0611 History
Magellan Global Share Select FSF1355AU 14 Oct 2021 $2.5518 $2.5492 History
Magellan Infrastructure Select FSF3035AU 14 Oct 2021 $1.1817 $1.1794 History
MFS Global Equity Select FSF1356AU 14 Oct 2021 $2.6160 $2.6108 History
OC Premium Small Companies Select FSF2751AU 14 Oct 2021 $1.5065 $1.4990 History
Perennial Value Australian Share Select FSF1357AU 14 Oct 2021 $1.9909 $1.9830 History
PIMCO Australian Bond Select FSF1348AU 14 Oct 2021 $1.2595 $1.2570 History
Platinum Asia Select FSF1367AU 14 Oct 2021 $2.3200 $2.3130 History
Platinum International Select FSF1358AU 14 Oct 2021 $1.9840 $1.9801 History
Realindex Emerging Markets Select FSF1364AU 14 Oct 2021 $1.7779 $1.7743 History
Realindex Global Share Hedged Select FSF1366AU 14 Oct 2021 $2.0153 $2.0112 History
Realindex Global Share Select FSF1365AU 14 Oct 2021 $2.2987 $2.2942 History
Schroder Australian Equity Select FSF1360AU 14 Oct 2021 $1.9938 $1.9898 History
Stewart Investors Worldwide Sustainability Select FSF5239AU 14 Oct 2021 $1.3202 $1.3163 History
T. Rowe Price Australian Equity Select FSF1363AU 14 Oct 2021 $2.0197 $2.0156 History
T. Rowe Price Global Equity Select FSF9185AU 14 Oct 2021 $2.0033 $1.9993 History
UBS Diversified Fixed Income Select FSF1352AU 14 Oct 2021 $1.2755 $1.2717 History
* closed to new investors

^ withdrawn from sale

*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.