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 11 Aug 2022 $1.1150 $1.1117 History
Aspect Diversified Futures Select FSF1368AU 11 Aug 2022 $1.8073 $1.8073 History
Ausbil Australian Active Equity Select FSF1349AU 11 Aug 2022 $2.4030 $2.3958 History
AZ Sestante Growth Select FSF4191AU 11 Aug 2022 $1.2472 $1.2448 History
Baillie Gifford Long Term Global Growth Select FSF5401AU 11 Aug 2022 $1.0963 $1.0952 History
Bennelong Ex-20 Australian Equities Select FSF1705AU 11 Aug 2022 $1.9191 $1.9114 History
Colonial First State Enhanced Index Balanced - Select FSF1346AU 11 Aug 2022 $1.8325 $1.8288 History
Colonial First State Enhanced Index Conservative - Select FSF1345AU 11 Aug 2022 $1.4116 $1.4088 History
Colonial First State Enhanced Index Diversified - Select FSF1347AU 11 Aug 2022 $1.6205 $1.6173 History
Colonial First State Enhanced Index Growth - Select FSF9318AU 11 Aug 2022 $1.3682 $1.3654 History
Colonial First State Enhanced Index High Growth - Select FSF1617AU 11 Aug 2022 $1.8125 $1.8089 History
Colonial First State Enhanced Index Moderate - Select FSF1704AU 11 Aug 2022 $1.4326 $1.4297 History
Colonial First State Index Australian Share Select FSF1351AU 11 Aug 2022 $2.0996 $2.0975 History
Colonial First State Index Growth Select FSF3368AU 11 Aug 2022 $1.0487 $1.0466 History
Colonial First State Index Property Securities Select FSF1361AU 11 Aug 2022 $1.9534 $1.9514 History
Fidelity Australian Equities Select FSF1353AU 11 Aug 2022 $2.2284 $2.2240 History
First Sentier Diversified Fixed Interest Select FSF1350AU 11 Aug 2022 $1.1273 $1.1228 History
First Sentier Geared Share Select FSF1369AU 11 Aug 2022 $4.2456 $4.2103 History
First Sentier Global Property Securities Select FSF1362AU 11 Aug 2022 $1.8449 $1.8413 History
FirstChoice Australian Share Select FSF1341AU 11 Aug 2022 $2.0414 $2.0352 History
FirstChoice Australian Small Companies Select FSF1342AU 11 Aug 2022 $2.5279 $2.5178 History
FirstChoice Balanced Select FSF1336AU 11 Aug 2022 $1.7494 $1.7442 History
FirstChoice Conservative Select FSF1334AU 11 Aug 2022 $1.3755 $1.3713 History
FirstChoice Defensive Select FSF1333AU 11 Aug 2022 $1.2388 $1.2351 History
FirstChoice Diversified Select FSF1703AU 11 Aug 2022 $1.3170 $1.3131 History
FirstChoice Fixed Interest Select FSF1339AU 11 Aug 2022 $1.2099 $1.2050 History
FirstChoice Global Infrastructure Securities Select FSF1344AU 11 Aug 2022 $2.1860 $2.1817 History
FirstChoice Global Share Select FSF1343AU 11 Aug 2022 $2.2763 $2.2718 History
FirstChoice Growth Select FSF1337AU 11 Aug 2022 $1.8506 $1.8451 History
FirstChoice High Growth Select FSF1338AU 11 Aug 2022 $2.0690 $2.0628 History
FirstChoice Lifestage (1945-1949) FSF1379AU 11 Aug 2022 $1.4569 $1.4539 History
FirstChoice Lifestage (1950-1954) FSF1380AU 11 Aug 2022 $1.4499 $1.4470 History
FirstChoice Lifestage (1955-1959) FSF1381AU 11 Aug 2022 $1.5032 $1.5002 History
FirstChoice Lifestage (1960-1964) FSF1382AU 11 Aug 2022 $1.6779 $1.6745 History
FirstChoice Lifestage (1965-1969) FSF1383AU 11 Aug 2022 $1.8618 $1.8580 History
FirstChoice Lifestage (1970-1974) FSF1384AU 11 Aug 2022 $1.9162 $1.9124 History
FirstChoice Lifestage (1975-1979) FSF1385AU 11 Aug 2022 $1.9170 $1.9131 History
FirstChoice Lifestage (1980-1984) FSF1386AU 11 Aug 2022 $1.9210 $1.9172 History
FirstChoice Lifestage (1985-1989) FSF1387AU 11 Aug 2022 $1.9242 $1.9203 History
FirstChoice Lifestage (1990-1994) FSF1388AU 11 Aug 2022 $1.9221 $1.9183 History
FirstChoice Lifestage (1995-1999) FSF1389AU 11 Aug 2022 $1.9296 $1.9257 History
FirstChoice Lifestage (2000-2004) FSF1783AU 11 Aug 2022 $1.5439 $1.5408 History
FirstChoice Lifestage (2005-2009) FSF5102AU 11 Aug 2022 $0.9934 $0.9915 History
FirstChoice Moderate Select FSF1335AU 11 Aug 2022 $1.6614 $1.6564 History
FirstChoice Property Securities Select FSF1340AU 11 Aug 2022 $2.0791 $2.0708 History
FirstRate Saver Select FSF1354AU 11 Aug 2022 - - History
Ironbark Property Securities Select FSF1359AU 11 Aug 2022 $2.1568 $2.1546 History
Macquarie Income Opportunities Select FSF1955AU 11 Aug 2022 $1.0256 $1.0226 History
Magellan Global Share Select FSF1355AU 11 Aug 2022 $2.3714 $2.3690 History
Magellan Infrastructure Select FSF3035AU 11 Aug 2022 $1.2837 $1.2812 History
MFS Global Equity Select FSF1356AU 11 Aug 2022 $2.4505 $2.4480 History
OC Premium Small Companies Select FSF2751AU 11 Aug 2022 $1.4541 $1.4483 History
Perennial Value Australian Share Select FSF1357AU 11 Aug 2022 $2.0200 $2.0119 History
PIMCO Australian Bond Select FSF1348AU 11 Aug 2022 $1.1592 $1.1569 History
Platinum Asia Select FSF1367AU 11 Aug 2022 $2.0122 $2.0062 History
Platinum International Select FSF1358AU 11 Aug 2022 $1.8976 $1.8938 History
Realindex Emerging Markets Select FSF1364AU 11 Aug 2022 $1.5827 $1.5796 History
Realindex Global Share Hedged Select FSF1366AU 11 Aug 2022 $1.9754 $1.9714 History
Realindex Global Share Select FSF1365AU 11 Aug 2022 $2.2495 $2.2450 History
Schroder Australian Equity Select FSF1360AU 11 Aug 2022 $2.0614 $2.0573 History
Stewart Investors Worldwide Sustainability Select FSF5239AU 11 Aug 2022 $1.1268 $1.1246 History
T. Rowe Price Australian Equity Select FSF1363AU 11 Aug 2022 $1.9601 $1.9562 History
T. Rowe Price Global Equity Select FSF9185AU 11 Aug 2022 $1.6303 $1.6287 History
UBS Diversified Fixed Income Select FSF1352AU 11 Aug 2022 $1.1762 $1.1727 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.