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Unit Price History
Unit Price History
Daily unit price history for a single fund:
Fund Name
Balanced Funds: Wholesale Balanced Fund
General/Closed: Equity Fund - A
General/Closed: Income Fund
INVESTMENT FUNDS: Australian Share Fund
INVESTMENT FUNDS: Australian Share Fund Plus
INVESTMENT FUNDS: Balanced Fund
INVESTMENT FUNDS: Global High Conviction Fund
INVESTMENT FUNDS: Global High Conviction Fund - Hedged - A
INVESTMENT FUNDS: Global High Conviction Fund - Unhedged - A
INVESTMENT FUNDS: Global Small Cap Fund - A
INVESTMENT FUNDS: Hedged Global Small Cap Fund - A
INVESTMENT FUNDS: Managed Income Fund
Other Funds: Direct Property Fund (Aust) - W
Other Funds: Direct Real Estate Fund (Aust) - K
Other Funds: Direct Real Estate Fund (Aust) - W
Other Funds: Global Allocation Fund (Aust) - S
Other Funds: Monthly Income Fund - R
Other Funds - Class A + B Units: Direct Real Estate Fund (Aust) - A
Other Funds - Class A + B Units: Direct Real Estate Fund (Aust) - B
Other Funds - Class C Units: Asset Allocation Alpha Fund - C
Other Funds - Class C Units: Combined Property Income Fund (Aust) - C
Other Funds - Class C Units: Direct Property Fund (Aust) - C
Other Funds - Class C Units: Global Allocation Fund (Aust) - C
Other Funds - Class C Units: International Gold Fund - C
Other Funds - Class C Units: Monthly Income Fund - C
Other Funds - Class D Units: Asset Allocation Alpha Fund - D
Other Funds - Class D Units: Combined Property Income Fund (Aust) - D
Other Funds - Class D Units: Diversified Credit Fund - D
Other Funds - Class D Units: Global Allocation Fund (Aust) - D
Other Funds - Class D Units: Global Equity Enhanced Index Fund - D
Other Funds - Class D Units: Global High Conviction Fund - Hedged - D
Other Funds - Class D Units: Global High Conviction Fund - Unhedged - D
Other Funds - Class D Units: Global Small Cap Fund - D
Other Funds - Class D Units: Hedged Global Small Cap Fund - D
Other Funds - Class D Units: International Gold Fund - D
Other Funds - Class D Units: Monthly Income Fund - D
Pooled Super Funds/Trusts: Australian Equities PST
Pooled Super Funds/Trusts: Balanced PST
Pooled Super Funds/Trusts: Corporate PST
Pooled Super Funds/Trusts: Non Tax Paying - Balanced Fund
Private Client Funds: Diversified Credit Fund - P
PROFESSIONAL INVESTOR FUNDS: Australian Share Fund
PROFESSIONAL INVESTOR FUNDS: Balanced Fund
PROFESSIONAL INVESTOR FUNDS: Global High Conviction Fund
PROFESSIONAL INVESTOR FUNDS: Global High Conviction Fund - Hedged - C
PROFESSIONAL INVESTOR FUNDS: Global High Conviction Fund - Unhedged - C
PROFESSIONAL INVESTOR FUNDS: Global Small Cap Fund - C
PROFESSIONAL INVESTOR FUNDS: Hedged Global Small Cap Fund - C
PROFESSIONAL INVESTOR FUNDS: Managed Income Fund
WHOLESALE FUNDS: Wholesale Australian Share Fund
WHOLESALE FUNDS: Wholesale Global High Conviction Fund
WHOLESALE FUNDS: Wholesale International Bond Fund
WHOLESALE FUNDS: Wholesale Managed Income Fund
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