Unit Prices
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All prices in AUD.
Download historical unit prices
Distribution Information
December 2011 Quarterly Distributions and prices
December 2011 Management Costs
September 2011 Quarterly Distributions and prices
June 2011 Quarterly Distributions and prices
June 2011 Annual Distribution component information
Important Information
Unit prices are calculated each business day based upon the net value of the Fund(s) divided by the number of units on issue in the Fund(s).
The information provided above is derived from sources believed to be accurate. This site is updated daily. However, there is no warranty as to its accuracy, completeness or availability. The availability of some unit prices may be delayed following the end of a distribution period.