Unit prices

Search Criteria

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

Distribution Amounts

View our latest annual financial reports and the archived section.
 
FirstChoice Employer Super
Minimum Investment - Colonial First
State And Other Investment Managers
APIR code Date Entry price Exit price History
Add to
my list
Aberdeen Standard Australian Fixed Income FSF0917AU 11 Nov 2019 $1.6115 $1.6083 History
Aberdeen Standard Australian Fixed Income Select FSF1348AU 11 Nov 2019 $1.2449 $1.2424 History
Acadian Geared Australian Equity * FSF0807AU 11 Nov 2019 $1.8756 $1.8596 History
Aspect Diversified Futures Select FSF1368AU 11 Nov 2019 $1.3757 $1.3757 History
Ausbil Australian Active Equity * FSF0378AU 11 Nov 2019 $4.1413 $4.1248 History
Ausbil Australian Active Equity Select FSF1349AU 11 Nov 2019 $1.9199 $1.9122 History
AZ Sestante Growth Select FSF4191AU 11 Nov 2019 $1.1915 $1.1868 History
Bennelong Ex-20 Australian Equities Select FSF1705AU 11 Nov 2019 $1.6392 $1.6310 History
Colonial First State Balanced * FSF0389AU 11 Nov 2019 $2.1671 $2.1606 History
Colonial First State Conservative * FSF0387AU 11 Nov 2019 $2.1137 $2.1095 History
Colonial First State Diversified * FSF0391AU 11 Nov 2019 $2.4377 $2.4280 History
Colonial First State Diversified Fixed Interest * FSF0373AU 11 Nov 2019 $1.8804 $1.8729 History
Colonial First State Diversified Fixed Interest Select FSF1350AU 11 Nov 2019 $1.1997 $1.1949 History
Colonial First State Geared Share * FSF0397AU 11 Nov 2019 $8.5652 $8.4943 History
Colonial First State Geared Share Select FSF1369AU 11 Nov 2019 $3.2284 $3.2017 History
Colonial First State Global Credit Income * FSF1072AU 11 Nov 2019 $1.5457 $1.5411 History
Colonial First State Global Property Securities * FSF0806AU 11 Nov 2019 $1.7364 $1.7295 History
Colonial First State Global Property Securities Select FSF1362AU 11 Nov 2019 $1.6896 $1.6828 History
Colonial First State Imputation * FSF0376AU 11 Nov 2019 $3.8264 $3.8111 History
Colonial First State Index Australian Share * FSF0381AU 11 Nov 2019 $4.0069 $3.9989 History
Colonial First State Index Australian Share Select FSF1351AU 11 Nov 2019 $1.8244 $1.8207 History
Colonial First State Index Global Share * FSF0386AU 11 Nov 2019 $2.6703 $2.6649 History
Colonial First State Index Property Securities Select FSF1361AU 11 Nov 2019 $1.9535 $1.9496 History
Colonial First State Property Securities * FSF0374AU 11 Nov 2019 $1.9711 $1.9632 History
Colonial First State Strategic Cash * FSF0371AU 11 Nov 2019 $1.6070 $1.6070 History
Fidelity Australian Equities * FSF0803AU 11 Nov 2019 $1.8150 $1.8078 History
Fidelity Australian Equities Select FSF1353AU 11 Nov 2019 $1.8842 $1.8767 History
FirstChoice Asian Share * FSF0842AU 11 Nov 2019 $1.9959 $1.9839 History
FirstChoice Australian Share * FSF0364AU 11 Nov 2019 $3.6860 $3.6713 History
FirstChoice Australian Share Select FSF1341AU 11 Nov 2019 $1.7958 $1.7886 History
FirstChoice Australian Small Companies * FSF0451AU 11 Nov 2019 $3.4984 $3.4809 History
FirstChoice Australian Small Companies Select FSF1342AU 11 Nov 2019 $2.0077 $1.9977 History
FirstChoice Balanced * FSF1074AU 11 Nov 2019 $2.0522 $2.0440 History
FirstChoice Balanced Select FSF1336AU 11 Nov 2019 $1.5899 $1.5835 History
FirstChoice Conservative * FSF0367AU 11 Nov 2019 $2.0547 $2.0485 History
FirstChoice Conservative Select FSF1334AU 11 Nov 2019 $1.3278 $1.3239 History
FirstChoice Defensive * FSF0366AU 11 Nov 2019 $1.9001 $1.8944 History
FirstChoice Defensive Select FSF1333AU 11 Nov 2019 $1.2429 $1.2392 History
FirstChoice Diversified Select FSF1703AU 11 Nov 2019 $1.2311 $1.2274 History
FirstChoice Fixed Interest * FSF0362AU 11 Nov 2019 $2.0095 $2.0015 History
FirstChoice Fixed Interest Select FSF1339AU 11 Nov 2019 $1.2822 $1.2770 History
FirstChoice Geared Growth Plus * FSF0918AU 11 Nov 2019 $2.0492 $2.0330 History
FirstChoice Global Infrastructure Securities Select FSF1344AU 11 Nov 2019 $1.8560 $1.8486 History
FirstChoice Global Share * FSF0365AU 11 Nov 2019 $1.8995 $1.8938 History
FirstChoice Global Share Select FSF1343AU 11 Nov 2019 $1.9845 $1.9785 History
FirstChoice Growth * FSF0369AU 11 Nov 2019 $2.5752 $2.5649 History
FirstChoice Growth Select FSF1337AU 11 Nov 2019 $1.6585 $1.6518 History
FirstChoice High Growth * FSF0370AU 11 Nov 2019 $2.8128 $2.7988 History
FirstChoice High Growth Select FSF1338AU 11 Nov 2019 $1.8150 $1.8059 History
FirstChoice Lifestage (1945-1949) FSF1379AU 11 Nov 2019 $1.4139 $1.4096 History
FirstChoice Lifestage (1950-1954) FSF1380AU 11 Nov 2019 $1.4081 $1.4039 History
FirstChoice Lifestage (1955-1959) FSF1381AU 11 Nov 2019 $1.4584 $1.4540 History
FirstChoice Lifestage (1960-1964) FSF1382AU 11 Nov 2019 $1.6142 $1.6094 History
FirstChoice Lifestage (1965-1969) FSF1383AU 11 Nov 2019 $1.7332 $1.7280 History
FirstChoice Lifestage (1970-1974) FSF1384AU 11 Nov 2019 $1.7483 $1.7431 History
FirstChoice Lifestage (1975-1979) FSF1385AU 11 Nov 2019 $1.7427 $1.7375 History
FirstChoice Lifestage (1980-1984) FSF1386AU 11 Nov 2019 $1.7439 $1.7387 History
FirstChoice Lifestage (1985-1989) FSF1387AU 11 Nov 2019 $1.7444 $1.7392 History
FirstChoice Lifestage (1990-1994) FSF1388AU 11 Nov 2019 $1.7427 $1.7374 History
FirstChoice Lifestage (1995-1999) FSF1389AU 11 Nov 2019 $1.7431 $1.7379 History
FirstChoice Lifestage (2000-2004) FSF1783AU 11 Nov 2019 $1.3926 $1.3884 History
FirstChoice Moderate * FSF0368AU 11 Nov 2019 $2.4187 $2.4115 History
FirstChoice Moderate Select FSF1335AU 11 Nov 2019 $1.5309 $1.5263 History
FirstChoice Multi-Index Balanced * FSF0392AU 11 Nov 2019 $3.0241 $3.0150 History
FirstChoice Multi-Index Balanced Select FSF1346AU 11 Nov 2019 $1.6455 $1.6406 History
FirstChoice Multi-Index Conservative * FSF1073AU 11 Nov 2019 $1.6252 $1.6219 History
FirstChoice Multi-Index Conservative Select FSF1345AU 11 Nov 2019 $1.3512 $1.3485 History
FirstChoice Multi-Index Diversified * FSF0390AU 11 Nov 2019 $2.3464 $2.3394 History
FirstChoice Multi-Index Diversified Select FSF1347AU 11 Nov 2019 $1.5016 $1.4971 History
FirstChoice Multi-Index Growth Select FSF9318AU 11 Nov 2019 $1.2080 $1.2044 History
FirstChoice Multi-Index High Growth Select FSF1617AU 11 Nov 2019 $1.5615 $1.5568 History
FirstChoice Multi-Index Moderate Select FSF1704AU 11 Nov 2019 $1.3036 $1.2997 History
FirstChoice Property Securities * FSF0363AU 11 Nov 2019 $2.1323 $2.1238 History
FirstChoice Property Securities Select FSF1340AU 11 Nov 2019 $1.9965 $1.9885 History
FirstRate Saver Δ * FSF1011AU 11 Nov 2019 - - History
FirstRate Saver Select Δ FSF1354AU 11 Nov 2019 - - History
Generation Global Share * FSF0911AU 11 Nov 2019 $3.0872 $3.0779 History
Ironbark Property Securities * FSF0375AU 11 Nov 2019 $2.2498 $2.2408 History
Ironbark Property Securities Select FSF1359AU 11 Nov 2019 $1.9860 $1.9781 History
Janus Henderson Global Natural Resources * FSF0398AU 11 Nov 2019 $2.1815 $2.1706 History
Macquarie Income Opportunities Select FSF1955AU 11 Nov 2019 $1.0469 $1.0438 History
Magellan Global Share Select FSF1355AU 11 Nov 2019 $2.2325 $2.2280 History
Magellan Infrastructure Select FSF3035AU 11 Nov 2019 $1.2030 $1.1994 History
MFS Global Equity * FSF0383AU 11 Nov 2019 $1.9110 $1.9052 History
MFS Global Equity Select FSF1356AU 11 Nov 2019 $2.1569 $2.1504 History
OC Premium Small Companies Select FSF2751AU 11 Nov 2019 $1.2060 $1.1988 History
Pendal Active Balanced * FSF0394AU 11 Nov 2019 $2.9319 $2.9202 History
Pendal Australian Share * FSF0379AU 11 Nov 2019 $4.3686 $4.3512 History
Perennial Value Australian Share * FSF0661AU 11 Nov 2019 $2.6948 $2.6841 History
Perennial Value Australian Share Select FSF1357AU 11 Nov 2019 $1.7059 $1.6990 History
Perpetual Balanced Growth * FSF0393AU 11 Nov 2019 $2.6169 $2.6064 History
Perpetual Conservative Growth * FSF0388AU 11 Nov 2019 $2.1826 $2.1782 History
Perpetual Industrial Share * FSF0380AU 11 Nov 2019 $3.9414 $3.9257 History
Platinum Asia * FSF1099AU 11 Nov 2019 $2.0375 $2.0274 History
Platinum Asia Select FSF1367AU 11 Nov 2019 $1.8484 $1.8392 History
Platinum International * FSF0417AU 11 Nov 2019 $3.3770 $3.3602 History
Platinum International Select FSF1358AU 11 Nov 2019 $1.8376 $1.8285 History
Realindex Emerging Markets Select FSF1364AU 11 Nov 2019 $1.6056 $1.5992 History
Realindex Global Share Hedged Select FSF1366AU 11 Nov 2019 $1.6733 $1.6683 History
Realindex Global Share Select FSF1365AU 11 Nov 2019 $1.9721 $1.9662 History
Schroder Australian Equity * FSF0377AU 11 Nov 2019 $4.2237 $4.2069 History
Schroder Australian Equity Select FSF1360AU 11 Nov 2019 $1.7647 $1.7577 History
Stewart Investors Worldwide Leaders * FSF0382AU 11 Nov 2019 $2.3574 $2.3504 History
Stewart Investors Worldwide Sustainability Select FSF5239AU 11 Nov 2019 $1.0318 $1.0287 History
T. Rowe Price Australian Equity Select FSF1363AU 11 Nov 2019 $1.7465 $1.7395 History
T. Rowe Price Global Equity * FSF0384AU 11 Nov 2019 $2.5272 $2.5197 History
T. Rowe Price Global Equity Select FSF9185AU 11 Nov 2019 $1.3524 $1.3484 History
UBS Diversified Fixed Income Select FSF1352AU 11 Nov 2019 $1.2587 $1.2550 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.