Unit prices

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

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FirstChoice Employer Super
Minimum Investment - Colonial First
State And Other Investment Managers
APIR code Date Entry price Exit price History
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Aberdeen Standard Australian Fixed Income Select FSF1348AU 28 Oct 2020 $1.2923 $1.2897 History
Aspect Diversified Futures Select FSF1368AU 28 Oct 2020 $1.2949 $1.2949 History
Ausbil Australian Active Equity Select FSF1349AU 28 Oct 2020 $1.8173 $1.8100 History
AZ Sestante Growth Select FSF4191AU 28 Oct 2020 $1.1385 $1.1340 History
Bennelong Ex-20 Australian Equities Select FSF1705AU 28 Oct 2020 $1.8595 $1.8502 History
Colonial First State Diversified Fixed Interest Select FSF1350AU 28 Oct 2020 $1.2537 $1.2487 History
Colonial First State Geared Share Select FSF1369AU 28 Oct 2020 $3.2106 $3.1832 History
Colonial First State Global Property Securities Select FSF1362AU 28 Oct 2020 $1.4588 $1.4544 History
Colonial First State Index Australian Share Select FSF1351AU 28 Oct 2020 $1.7085 $1.7050 History
Colonial First State Index Property Securities Select FSF1361AU 28 Oct 2020 $1.6677 $1.6643 History
Fidelity Australian Equities Select FSF1353AU 28 Oct 2020 $1.7615 $1.7562 History
FirstChoice Australian Share Select FSF1341AU 28 Oct 2020 $1.6143 $1.6079 History
FirstChoice Australian Small Companies Select FSF1342AU 28 Oct 2020 $2.1301 $2.1195 History
FirstChoice Balanced Select FSF1336AU 28 Oct 2020 $1.5668 $1.5605 History
FirstChoice Conservative Select FSF1334AU 28 Oct 2020 $1.3346 $1.3306 History
FirstChoice Defensive Select FSF1333AU 28 Oct 2020 $1.2615 $1.2578 History
FirstChoice Diversified Select FSF1703AU 28 Oct 2020 $1.2280 $1.2243 History
FirstChoice Fixed Interest Select FSF1339AU 28 Oct 2020 $1.3217 $1.3164 History
FirstChoice Global Infrastructure Securities Select FSF1344AU 28 Oct 2020 $1.6987 $1.6953 History
FirstChoice Global Share Select FSF1343AU 28 Oct 2020 $2.0770 $2.0708 History
FirstChoice Growth Select FSF1337AU 28 Oct 2020 $1.6232 $1.6167 History
FirstChoice High Growth Select FSF1338AU 28 Oct 2020 $1.7344 $1.7292 History
FirstChoice Lifestage (1945-1949) FSF1379AU 28 Oct 2020 $1.3879 $1.3851 History
FirstChoice Lifestage (1950-1954) FSF1380AU 28 Oct 2020 $1.3826 $1.3798 History
FirstChoice Lifestage (1955-1959) FSF1381AU 28 Oct 2020 $1.4304 $1.4275 History
FirstChoice Lifestage (1960-1964) FSF1382AU 28 Oct 2020 $1.5460 $1.5429 History
FirstChoice Lifestage (1965-1969) FSF1383AU 28 Oct 2020 $1.6021 $1.5989 History
FirstChoice Lifestage (1970-1974) FSF1384AU 28 Oct 2020 $1.6038 $1.6006 History
FirstChoice Lifestage (1975-1979) FSF1385AU 28 Oct 2020 $1.5922 $1.5890 History
FirstChoice Lifestage (1980-1984) FSF1386AU 28 Oct 2020 $1.5928 $1.5896 History
FirstChoice Lifestage (1985-1989) FSF1387AU 28 Oct 2020 $1.5955 $1.5923 History
FirstChoice Lifestage (1990-1994) FSF1388AU 28 Oct 2020 $1.5952 $1.5920 History
FirstChoice Lifestage (1995-1999) FSF1389AU 28 Oct 2020 $1.6042 $1.6010 History
FirstChoice Lifestage (2000-2004) FSF1783AU 28 Oct 2020 $1.2853 $1.2827 History
FirstChoice Moderate Select FSF1335AU 28 Oct 2020 $1.5175 $1.5130 History
FirstChoice Multi-Index Balanced Select FSF1346AU 28 Oct 2020 $1.5385 $1.5339 History
FirstChoice Multi-Index Conservative Select FSF1345AU 28 Oct 2020 $1.3328 $1.3301 History
FirstChoice Multi-Index Diversified Select FSF1347AU 28 Oct 2020 $1.4447 $1.4404 History
FirstChoice Multi-Index Growth Select FSF9318AU 28 Oct 2020 $1.1111 $1.1078 History
FirstChoice Multi-Index High Growth Select FSF1617AU 28 Oct 2020 $1.3818 $1.3777 History
FirstChoice Multi-Index Moderate Select FSF1704AU 28 Oct 2020 $1.2370 $1.2333 History
FirstChoice Property Securities Select FSF1340AU 28 Oct 2020 $1.7305 $1.7253 History
FirstRate Saver Select Δ FSF1354AU 28 Oct 2020 - - History
Ironbark Property Securities Select FSF1359AU 28 Oct 2020 $1.8077 $1.8023 History
Macquarie Income Opportunities Select FSF1955AU 28 Oct 2020 $1.0544 $1.0513 History
Magellan Global Share Select FSF1355AU 28 Oct 2020 $2.3796 $2.3749 History
Magellan Infrastructure Select FSF3035AU 28 Oct 2020 $1.0585 $1.0564 History
MFS Global Equity Select FSF1356AU 28 Oct 2020 $2.0946 $2.0904 History
OC Premium Small Companies Select FSF2751AU 28 Oct 2020 $1.2524 $1.2449 History
Perennial Value Australian Share Select FSF1357AU 28 Oct 2020 $1.5490 $1.5428 History
Platinum Asia Select FSF1367AU 28 Oct 2020 $2.2662 $2.2594 History
Platinum International Select FSF1358AU 28 Oct 2020 $1.7018 $1.6984 History
Realindex Emerging Markets Select FSF1364AU 28 Oct 2020 $1.4698 $1.4654 History
Realindex Global Share Hedged Select FSF1366AU 28 Oct 2020 $1.4448 $1.4419 History
Realindex Global Share Select FSF1365AU 28 Oct 2020 $1.7167 $1.7133 History
Schroder Australian Equity Select FSF1360AU 28 Oct 2020 $1.5593 $1.5547 History
Stewart Investors Worldwide Sustainability Select FSF5239AU 28 Oct 2020 $1.1190 $1.1157 History
T. Rowe Price Australian Equity Select FSF1363AU 28 Oct 2020 $1.6496 $1.6446 History
T. Rowe Price Global Equity Select FSF9185AU 28 Oct 2020 $1.6730 $1.6680 History
UBS Diversified Fixed Income Select FSF1352AU 28 Oct 2020 $1.3016 $1.2977 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.