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 2014-03-31 2.1933 2.1867
AMP Capital W'Sale Int'l Bond Fund Pension SMF0287AU 2014-03-31 2.3915 2.3841
AMP Listed Property Trusts Fund Superannuation SMF0356AU 2014-03-31 1.8449 1.8363
AMP Listed Property Trusts Fund Pension SMF0288AU 2014-03-31 1.9419 1.9322
APN Property for Income Fund Superannuation SMF0438AU 2014-03-31 3.2139 3.2014
APN Property for Income Fund Pension SMF0441AU 2014-03-31 3.4341 3.4191
APN Unlisted Property Fund Ordinary APN0016AU 2014-04-11 0.5139 0.5139
Aberdeen Act. Hedged Int'l Equities Fund Superannuation SMF0376AU 2014-04-08 1.0324 1.0273
Aberdeen Act. Hedged Int'l Equities Fund Pension SMF0303AU 2014-04-08 0.9454 0.9408
Aberdeen Aust Small Companies Fund Superannuation SMF0436AU 2014-04-08 3.3361 3.3198
Aberdeen Aust Small Companies Fund Pension SMF0435AU 2014-04-08 3.8863 3.8670
Aberdeen Multi-Asset Income Fund Superannuation SMF0375AU 2014-03-31 1.6987 1.6933
Aberdeen Multi-Asset Income Fund Pension SMF0302AU 2014-03-31 1.7706 1.7646
Aberdeen Multi-Asset Real Return Fund Superannuation SMF0374AU 2014-04-08 1.5039 1.4978
Aberdeen Multi-Asset Real Return Fund Pension SMF0301AU 2014-04-08 1.6093 1.6027
Aust Ethical Larger Companies Trust Superannuation SMF0357AU 2014-04-08 2.3616 2.3607
Aust Ethical Larger Companies Trust Pension SMF0446AU 2014-04-08 2.9893 2.9881
Australian Ethical Balanced Trust Superannuation SMF0466AU 2014-04-08 1.7836 1.7832
Australian Ethical Balanced Trust Pension SMF0467AU 2014-04-08 1.8539 1.8535
BT W'sale Conservative Outlook Fund Superannuation SMF0365AU 2014-04-08 1.7411 1.7381
BT W'sale Conservative Outlook Fund Pension SMF0292AU 2014-04-08 1.9645 1.9612
BT W'sale International Share Fund Superannuation SMF0366AU 2014-04-08 0.9187 0.9178
BT W'sale International Share Fund Pension SMF0468AU 2014-04-08 1.0399 1.0389
Bendigo Balanced Index Fund Superannuation QUE0179AU 2014-04-08 1.2766 1.2737
Bendigo Balanced Index Fund Pension QUE0186AU 2014-04-08 1.2853 1.2824
Bendigo Balanced W'sale Fund Superannuation SMF0800AU 2014-04-01 3.8122 3.7993
Bendigo Balanced W'sale Fund Pension SMF0808AU 2014-04-01 3.9095 3.8963
Bendigo Conservative Index Fund Superannuation QUE0180AU 2014-04-08 1.2397 1.2369
Bendigo Conservative Index Fund Pension QUE0187AU 2014-04-08 1.2266 1.2238
Bendigo Conservative W'sale Fund Superannuation SMF0802AU 2014-04-01 1.9747 1.9700
Bendigo Conservative W'sale Fund Pension SMF0810AU 2014-04-01 2.5017 2.4957
Bendigo Defensive Index Fund Superannuation QUE0181AU 2014-04-08 1.1527 1.1506
Bendigo Defensive Index Fund Pension QUE0188AU 2014-04-08 1.1306 1.1286
Bendigo Defensive W'sale Fund Superannuation QUE0182AU 2014-04-01 1.1608 1.1584
Bendigo Defensive W'sale Fund Pension QUE0189AU 2014-04-01 1.1629 1.1605
Bendigo Growth Index Fund Superannuation QUE0183AU 2014-04-08 1.3340 1.3309
Bendigo Growth Index Fund Pension QUE0190AU 2014-04-08 1.2655 1.2626
Bendigo Growth W'sale Fund Superannuation SMF0803AU 2014-04-01 3.5292 3.5151
Bendigo Growth W'sale Fund Pension SMF0811AU 2014-04-01 1.6932 1.6865
Bendigo High Growth Index Fund Superannuation QUE0184AU 2014-04-08 1.3955 1.3920
Bendigo High Growth Index Fund Pension QUE0191AU 2011-09-30 1.0025 0.9980
Bendigo High Growth W'sale Fund Superannuation QUE0185AU 2014-04-01 1.3640 1.3572
Bendigo High Growth W'sale Fund Pension QUE0192AU 2014-01-31 1.3219 1.3153
BlackRock Hgd Global Small Cap Fund (D) Superannuation SMF0597AU 2014-04-08 2.0693 2.0478
BlackRock Hgd Global Small Cap Fund (D) Pension SMF0596AU 2014-04-08 2.1815 2.1588
BlackRock Monthly Income Fund (Class D) Superannuation SMF0799AU 2014-03-28 1.2217 1.2193
BlackRock Monthly Income Fund (Class D) Pension SMF0798AU 2014-04-08 1.2449 1.2424
BlackRock W'sale Australian Share Fund Pension SMF0321AU 2014-04-08 2.8553 2.8400
BlackRock W'sale Australian Share Fund Superannuation SMF0397AU 2014-04-08 2.5745 2.5612
BlackRock W'sale Balanced Fund Pension SMF0320AU 2014-04-08 2.1612 2.1537
BlackRock W'sale Balanced Fund Superannuation SMF0396AU 2014-04-08 2.1307 2.1235
CFS W'sale Conservative Fund Superannuation SMF0370AU 2014-03-31 1.9434 1.9397
CFS W'sale Conservative Fund Pension SMF0296AU 2014-03-31 2.1733 2.1692
CFS W'sale Imputation Fund Superannuation SMF0371AU 2014-03-31 2.6840 2.6736
CFS W'sale Imputation Fund Pension SMF0298AU 2014-03-31 3.0672 3.0550
CFS W'sale Property Securities Fund Superannuation SMF0372AU 2014-03-31 1.4888 1.4833
CFS W'sale Property Securities Fund Pension SMF0299AU 2014-03-31 1.5416 1.5355
Cash investment Superannuation SMF0801AU 2014-04-08 1.3004 1.3004
Cash investment Pension SMF0809AU 2014-04-08 1.3637 1.3637
GVI Aubrey Global Growth & Inc Hg S Superannuation SMF0678AU 2014-03-31 1.1073 1.1006
GVI Aubrey Global Growth & Inc Hg P Pension SMF0677AU 2014-03-31 1.1685 1.1626
Grant Samuel Epoch Glb Eq Yld Hedged Superannuation QUE0193AU 2014-04-08 1.3214 1.3161
Grant Samuel Epoch Glb Eq Yld Hedged Pension QUE0201AU 2014-04-08 1.3783 1.3728
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 2014-04-08 4.2109 4.1904
IOOF MultiMix Aust Shares Trust Pension SMF0331AU 2014-04-08 4.6997 4.6763
IOOF MultiMix Div Fixed Interest Trust Superannuation SMF0414AU 2014-03-31 2.5262 2.5262
IOOF MultiMix Div Fixed Interest Trust Pension SMF0338AU 2014-03-31 2.2590 2.2590
IOOF MultiMix International Shares Trust Superannuation SMF0416AU 2014-03-28 1.8514 1.8396
IOOF MultiMix International Shares Trust Pension SMF0340AU 2014-04-08 1.7976 1.7860
Investors Mutual Future Leaders Fund Superannuation SMF0390AU 2014-04-08 3.3392 3.3229
Investors Mutual Future Leaders Fund Pension SMF0315AU 2014-04-08 4.3520 4.3303
Kinetic W'sale Smaller Companies (CNA) Superannuation SMF0383AU 2014-03-31 3.0503 3.0391
Kinetic W'sale Smaller Companies (CNA) Pension SMF0309AU 2014-03-31 3.6101 3.5961
Macquarie Australian Fixed Interest Fund Superannuation SMF0392AU 2014-04-08 1.7293 1.7252
Macquarie Australian Fixed Interest Fund Pension SMF0317AU 2014-04-08 1.8272 1.8228
Perennial Growth Shares W'sale Trust Superannuation SMF0804AU 2014-04-08 5.2875 5.2575
Perennial Growth Shares W'sale Trust Pension SMF0812AU 2014-04-08 3.5527 3.5319
Perennial Int'l Shares W'sale Trust Superannuation SMF0805AU 2014-04-08 1.1574 1.1486
Perennial Int'l Shares W'sale Trust Pension SMF0813AU 2014-04-08 2.1004 2.0841
Perennial Value Shares W'sale Trust Superannuation SMF0528AU 2014-04-08 2.1314 2.1187
Perennial Value Shares W'sale Trust Pension SMF0816AU 2014-04-08 1.2013 1.1943
Perpetual W'sale Int'l Share Fund Superannuation SMF0381AU 2014-04-08 0.8047 0.8007
Perpetual W'sale Int'l Share Fund Pension SMF0308AU 2014-04-08 0.7692 0.7654
Platinum Asia Fund Superannuation SMF0575AU 2014-04-08 1.5810 1.5731
Platinum Asia Fund Pension SMF0574AU 2014-04-08 1.6892 1.6810
Platinum International Fund Superannuation SMF0401AU 2014-04-08 3.0962 3.0808
Platinum International Fund Pension SMF0325AU 2014-04-08 3.3982 3.3813
Sandhurst IML Industrial Share Fund Superannuation SMF0806AU 2014-04-08 3.5300 3.5124
Sandhurst IML Industrial Share Fund Pension SMF0814AU 2014-04-08 3.6969 3.6789
Sandhurst Select Mortgage Fund Superannuation SMF0807AU 2014-03-31 1.7232 1.7232
Sandhurst Select Mortgage Fund Pension SMF0815AU 2014-03-31 1.7021 1.7021
UBS Australian Share Fund Superannuation SMF0404AU 2014-04-08 4.8294 4.8068
UBS Australian Share Fund Pension SMF0328AU 2014-04-08 5.7994 5.7711
UBS Balanced Investment Fund Superannuation SMF0406AU 2014-04-08 2.1757 2.1670
UBS Balanced Investment Fund Pension SMF0330AU 2014-04-08 2.3364 2.3271
UBS International Share Fund Superannuation SMF0461AU 2014-04-08 1.2181 1.2120
UBS International Share Fund Pension SMF0460AU 2014-04-08 1.3052 1.2988
Vanguard Aust Property Sec Index Fund Superannuation SMF0789AU 2014-03-31 0.6926 0.6921
Vanguard Aust Property Sec Index Fund Pension SMF0776AU 2014-03-31 0.5768 0.5764
Vanguard Australian Shares Index Fund Superannuation SMF0419AU 2014-03-31 2.4746 2.4721
Vanguard Australian Shares Index Fund Pension SMF0343AU 2014-03-31 2.5691 2.5665
Zurich Investments Managed Growth Fund Superannuation SMF0420AU 2014-03-31 2.1761 2.1700
Zurich Investments Managed Growth Fund Pension SMF0344AU 2014-03-31 2.2430 2.2367