Cash & Managed Funds

Unit prices are generally calculated twice a week. The 'Application Date' shown below is the date the published price became effective.

Investment Class Code Application Date Application Price Redemption Price
AMP Capital W'Sale Int'l Bond Fund Superannuation SMF0355AU 2014-04-11 2.2032 2.1966
AMP Capital W'Sale Int'l Bond Fund Pension SMF0287AU 2014-04-11 2.4039 2.3965
AMP Listed Property Trusts Fund Superannuation SMF0356AU 2014-04-11 1.8718 1.8630
AMP Listed Property Trusts Fund Pension SMF0288AU 2014-04-11 1.9746 1.9648
APN Property for Income Fund Superannuation SMF0438AU 2014-04-08 3.2329 3.2207
APN Property for Income Fund Pension SMF0441AU 2014-04-08 3.4587 3.4446
APN Unlisted Property Fund Ordinary APN0016AU 2014-04-17 0.5145 0.5145
Aberdeen Act. Hedged Int'l Equities Fund Superannuation SMF0376AU 2014-04-15 1.0310 1.0259
Aberdeen Act. Hedged Int'l Equities Fund Pension SMF0303AU 2014-04-15 0.9440 0.9394
Aberdeen Aust Small Companies Fund Superannuation SMF0436AU 2014-04-15 3.3298 3.3139
Aberdeen Aust Small Companies Fund Pension SMF0435AU 2014-04-15 3.8774 3.8589
Aberdeen Multi-Asset Income Fund Superannuation SMF0375AU 2014-04-15 1.7034 1.6980
Aberdeen Multi-Asset Income Fund Pension SMF0302AU 2014-04-15 1.7767 1.7707
Aberdeen Multi-Asset Real Return Fund Superannuation SMF0374AU 2014-04-15 1.5037 1.4977
Aberdeen Multi-Asset Real Return Fund Pension SMF0301AU 2014-04-15 1.6091 1.6025
Aust Ethical Larger Companies Trust Superannuation SMF0357AU 2014-04-11 2.3547 2.3538
Aust Ethical Larger Companies Trust Pension SMF0446AU 2014-04-11 2.9796 2.9784
Australian Ethical Balanced Trust Superannuation SMF0466AU 2014-04-11 1.7772 1.7768
Australian Ethical Balanced Trust Pension SMF0467AU 2014-04-11 1.8465 1.8461
BT W'sale Conservative Outlook Fund Superannuation SMF0365AU 2014-04-11 1.7415 1.7385
BT W'sale Conservative Outlook Fund Pension SMF0292AU 2014-04-11 1.9650 1.9617
BT W'sale International Share Fund Superannuation SMF0366AU 2014-04-15 0.9060 0.9051
BT W'sale International Share Fund Pension SMF0468AU 2014-04-15 1.0240 1.0230
Bendigo Balanced Index Fund Superannuation QUE0179AU 2014-04-11 1.2736 1.2707
Bendigo Balanced Index Fund Pension QUE0186AU 2014-04-11 1.2818 1.2789
Bendigo Balanced W'sale Fund Superannuation SMF0800AU 2014-04-11 3.8019 3.7890
Bendigo Balanced W'sale Fund Pension SMF0808AU 2014-04-11 3.8984 3.8852
Bendigo Conservative Index Fund Superannuation QUE0180AU 2014-04-11 1.2372 1.2344
Bendigo Conservative Index Fund Pension QUE0187AU 2014-04-11 1.2237 1.2209
Bendigo Conservative W'sale Fund Superannuation SMF0802AU 2014-04-11 1.9708 1.9659
Bendigo Conservative W'sale Fund Pension SMF0810AU 2014-04-11 2.4961 2.4899
Bendigo Defensive Index Fund Superannuation QUE0181AU 2014-04-11 1.1523 1.1502
Bendigo Defensive Index Fund Pension QUE0188AU 2014-04-11 1.1302 1.1282
Bendigo Defensive W'sale Fund Superannuation QUE0182AU 2014-04-11 1.1612 1.1589
Bendigo Defensive W'sale Fund Pension QUE0189AU 2014-04-11 1.1633 1.1610
Bendigo Growth Index Fund Superannuation QUE0183AU 2014-04-11 1.3287 1.3257
Bendigo Growth Index Fund Pension QUE0190AU 2014-04-11 1.2598 1.2569
Bendigo Growth W'sale Fund Superannuation SMF0803AU 2014-04-11 3.5112 3.4976
Bendigo Growth W'sale Fund Pension SMF0811AU 2014-04-11 1.6838 1.6773
Bendigo High Growth Index Fund Superannuation QUE0184AU 2014-04-11 1.3874 1.3839
Bendigo High Growth Index Fund Pension QUE0191AU 2011-09-30 1.0025 0.9980
Bendigo High Growth W'sale Fund Superannuation QUE0185AU 2014-04-11 1.3532 1.3465
Bendigo High Growth W'sale Fund Pension QUE0192AU 2014-01-31 1.3219 1.3153
BlackRock Hgd Global Small Cap Fund (D) Superannuation SMF0597AU 2014-04-11 2.0272 2.0061
BlackRock Hgd Global Small Cap Fund (D) Pension SMF0596AU 2014-04-11 2.1316 2.1095
BlackRock Monthly Income Fund (Class D) Superannuation SMF0799AU 2014-04-15 1.2241 1.2217
BlackRock Monthly Income Fund (Class D) Pension SMF0798AU 2014-04-15 1.2457 1.2432
BlackRock W'sale Australian Share Fund Pension SMF0321AU 2014-04-15 2.8379 2.8227
BlackRock W'sale Australian Share Fund Superannuation SMF0397AU 2014-04-15 2.5611 2.5479
BlackRock W'sale Balanced Fund Pension SMF0320AU 2014-04-15 2.1489 2.1412
BlackRock W'sale Balanced Fund Superannuation SMF0396AU 2014-04-15 2.1199 2.1125
CFS W'sale Conservative Fund Superannuation SMF0370AU 2014-04-11 1.9445 1.9408
CFS W'sale Conservative Fund Pension SMF0296AU 2014-04-11 2.1748 2.1705
CFS W'sale Imputation Fund Superannuation SMF0371AU 2014-04-11 2.6952 2.6847
CFS W'sale Imputation Fund Pension SMF0298AU 2014-04-11 3.0818 3.0695
CFS W'sale Property Securities Fund Superannuation SMF0372AU 2014-04-11 1.5208 1.5153
CFS W'sale Property Securities Fund Pension SMF0299AU 2014-04-11 1.5813 1.5752
Cash investment Superannuation SMF0801AU 2014-04-11 1.3006 1.3006
Cash investment Pension SMF0809AU 2014-04-11 1.3640 1.3640
GVI Aubrey Global Growth & Inc Hg S Superannuation SMF0678AU 2014-04-11 1.0724 1.0660
GVI Aubrey Global Growth & Inc Hg P Pension SMF0677AU 2014-04-11 1.1342 1.1283
Grant Samuel Epoch Glb Eq Yld Hedged Superannuation QUE0193AU 2014-04-11 1.3120 1.3068
Grant Samuel Epoch Glb Eq Yld Hedged Pension QUE0201AU 2014-04-11 1.3673 1.3619
Howard W'sale Mortgage Fund Superannuation SMF0424AU 2014-03-31 1.3557 1.3557
Howard W'sale Mortgage Fund Pension SMF0429AU 2014-03-31 1.4204 1.4204
IOOF MultiMix Aust Shares Trust Superannuation SMF0407AU 2014-04-15 4.1925 4.1721
IOOF MultiMix Aust Shares Trust Pension SMF0331AU 2014-04-15 4.6765 4.6528
IOOF MultiMix Div Fixed Interest Trust Superannuation SMF0414AU 2014-04-15 2.5345 2.5345
IOOF MultiMix Div Fixed Interest Trust Pension SMF0338AU 2014-04-15 2.2674 2.2674
IOOF MultiMix International Shares Trust Superannuation SMF0416AU 2014-04-15 1.8252 1.8138
IOOF MultiMix International Shares Trust Pension SMF0340AU 2014-04-15 1.7793 1.7678
Investors Mutual Future Leaders Fund Superannuation SMF0390AU 2014-04-15 3.3238 3.3083
Investors Mutual Future Leaders Fund Pension SMF0315AU 2014-04-15 4.3289 4.3086
Kinetic W'sale Smaller Companies (CNA) Superannuation SMF0383AU 2014-04-15 2.9669 2.9557
Kinetic W'sale Smaller Companies (CNA) Pension SMF0309AU 2014-04-15 3.4951 3.4812
Macquarie Australian Fixed Interest Fund Superannuation SMF0392AU 2014-04-11 1.7316 1.7275
Macquarie Australian Fixed Interest Fund Pension SMF0317AU 2014-04-11 1.8298 1.8254
Perennial Growth Shares W'sale Trust Superannuation SMF0804AU 2014-04-15 5.2697 5.2398
Perennial Growth Shares W'sale Trust Pension SMF0812AU 2014-04-15 3.5388 3.5180
Perennial Int'l Shares W'sale Trust Superannuation SMF0805AU 2014-04-15 1.1396 1.1309
Perennial Int'l Shares W'sale Trust Pension SMF0813AU 2014-04-15 2.0635 2.0475
Perennial Value Shares W'sale Trust Superannuation SMF0528AU 2014-04-15 2.1224 2.1095
Perennial Value Shares W'sale Trust Pension SMF0816AU 2014-04-15 1.1957 1.1886
Perpetual W'sale Int'l Share Fund Superannuation SMF0381AU 2014-04-15 0.7958 0.7919
Perpetual W'sale Int'l Share Fund Pension SMF0308AU 2014-04-15 0.7596 0.7558
Platinum Asia Fund Superannuation SMF0575AU 2014-04-11 1.5848 1.5769
Platinum Asia Fund Pension SMF0574AU 2014-04-11 1.6937 1.6854
Platinum International Fund Superannuation SMF0401AU 2014-04-11 3.0551 3.0399
Platinum International Fund Pension SMF0325AU 2014-04-11 3.3481 3.3314
Sandhurst IML Industrial Share Fund Superannuation SMF0806AU 2014-04-11 3.5383 3.5203
Sandhurst IML Industrial Share Fund Pension SMF0814AU 2014-04-11 3.7064 3.6880
Sandhurst Select Mortgage Fund Superannuation SMF0807AU 2014-04-11 1.7252 1.7252
Sandhurst Select Mortgage Fund Pension SMF0815AU 2014-04-11 1.7042 1.7042
UBS Australian Share Fund Superannuation SMF0404AU 2014-04-15 4.8139 4.7914
UBS Australian Share Fund Pension SMF0328AU 2014-04-15 5.7778 5.7496
UBS Balanced Investment Fund Superannuation SMF0406AU 2014-04-15 2.1597 2.1511
UBS Balanced Investment Fund Pension SMF0330AU 2014-04-15 2.3175 2.3080
UBS International Share Fund Superannuation SMF0461AU 2014-04-15 1.1967 1.1907
UBS International Share Fund Pension SMF0460AU 2014-04-15 1.2798 1.2734
Vanguard Aust Property Sec Index Fund Superannuation SMF0789AU 2014-04-11 0.7081 0.7076
Vanguard Aust Property Sec Index Fund Pension SMF0776AU 2014-04-11 0.5916 0.5912
Vanguard Australian Shares Index Fund Superannuation SMF0419AU 2014-04-11 2.4875 2.4845
Vanguard Australian Shares Index Fund Pension SMF0343AU 2014-04-11 2.5845 2.5814
Zurich Investments Managed Growth Fund Superannuation SMF0420AU 2014-04-11 2.1686 2.1625
Zurich Investments Managed Growth Fund Pension SMF0344AU 2014-04-11 2.2349 2.2287