Unit prices

 

The 'Effective Date' shown below is the date of the published price became effective.

Please note: The start date range is restricted to show unit prices from 9 May 2014. Prior to this date, unit prices were calculated through the SMF Master Pooled Superannuation Trust (MPST). For a full list of unit prices prior to this date, please contact us.

Generation Wholesale Global Share Fund unit prices

Set date range

Effective date Entry price ($) Exit price ($)