Related Resources

When you invest in a Fund you are allocated units in the Fund which represent an equal undivided share in the net assets of the Fund (or relevant class). Each unit has a dollar value or "unit price".

To access a unit price for a fund previously offered by Barclays Global Investors or where your fund is not listed below please click here.

INVESTMENT FUNDS

Fund Name Price Date Full Entry Price Exit Price Switch Price
Australian Share Fund 02/02/2012 2.0854 1.9909 2.0019
Australian Share Fund Plus 02/02/2012 2.0791 1.9849 1.9959
Balanced Fund 02/02/2012 1.5009 1.4357 1.4408
Global High Conviction Fund 02/02/2012 1.1434 1.0921 1.0976
Global High Conviction Fund - Hedged - A 02/02/2012 0.6560 0.6262 0.6297
Global High Conviction Fund - Unhedged - A 02/02/2012 0.4477 0.4275 0.4297
Global Small Cap Fund - A 02/02/2012 0.7191 0.6834 0.6903
Hedged Global Small Cap Fund - A 02/02/2012 0.8578 0.8147 0.8234
Managed Income Fund 02/02/2012 0.8248 0.8074 0.8083

Other Funds - Class A + B Units

Fund Name Price Date Full Entry Price Exit Price Switch Price
Direct Real Estate Fund (Aust) - A 02/02/2012 0.7634 0.7328 0.7328
Direct Real Estate Fund (Aust) - B 02/02/2012 1.0000 1.0000 1.0000

General/Closed

Fund Name Price Date Full Entry Price Exit Price Switch Price
Equity Fund - A 02/02/2012 1.9354 1.9301 1.9354
Income Fund 02/02/2012 1.2576

PROFESSIONAL INVESTOR FUNDS

Fund Name Price Date Full Entry Price Exit Price Switch Price
Australian Share Fund 02/02/2012 0.9925 0.9475 0.9528
Balanced Fund 02/02/2012 1.0746 1.0279 1.0316
Global High Conviction Fund 02/02/2012 0.5508 0.5260 0.5287
Global High Conviction Fund - Hedged - C 02/02/2012 0.6958 0.6642 0.6679
Global High Conviction Fund - Unhedged - C 02/02/2012 0.4798 0.4583 0.4606
Global Small Cap Fund - C 02/02/2012 0.8104 0.7701 0.7779
Hedged Global Small Cap Fund - C 02/02/2012 0.9240 0.8777 0.8870
Managed Income Fund 02/02/2012 0.6672 0.6664 0.6672

Other Funds - Class C Units

Fund Name Price Date Full Entry Price Exit Price Switch Price
Asset Allocation Alpha Fund - C 02/02/2012 0.9003 0.8624 0.8642
Combined Property Income Fund (Aust) - C 02/02/2012 0.8737 0.8247 0.8387
Direct Property Fund (Aust) - C 02/02/2012 0.8186 0.7647 0.7858
Global Allocation Fund (Aust) - C 02/02/2012 1.0509 1.0027 1.0088
International Gold Fund - C 02/02/2012 1.1820 1.1267 1.1347
Monthly Income Fund - C 02/02/2012 0.7247 0.6942 0.6957

WHOLESALE FUNDS

Fund Name Price Date Full Entry Price Exit Price Switch Price
Wholesale Australian Share Fund 02/02/2012 1.6419 1.6328 1.6419
Wholesale Global High Conviction Fund 02/02/2012 0.7544 0.7506 0.7544
Wholesale International Bond Fund 02/02/2012 0.9843 0.9830 0.9843
Wholesale Managed Income Fund 02/02/2012 0.8203 0.8193 0.8203

Balanced Funds

Fund Name Price Date Full Entry Price Exit Price Switch Price
Wholesale Balanced Fund 02/02/2012 1.5815 1.5759 1.5815

Other Funds - Class D Units

Fund Name Price Date Full Entry Price Exit Price Switch Price
Asset Allocation Alpha Fund - D 02/02/2012 1.0407 1.0385 1.0407
Combined Property Income Fund (Aust) - D 02/02/2012 0.8051 0.7917 0.8051
Global Allocation Fund (Aust) - D 02/02/2012 1.0167 1.0106 1.0167
Global Equity Enhanced Index Fund - D 02/02/2012 0.5583 0.5549 0.5583
Global High Conviction Fund - Hedged - D 02/02/2012 0.6523 0.6487 0.6523
Global High Conviction Fund - Unhedged - D 02/02/2012 0.4684 0.4660 0.4684
Global Small Cap Fund - D 02/02/2012 0.7781 0.7703 0.7781
Hedged Global Small Cap Fund - D 02/02/2012 0.8533 0.8444 0.8533
International Gold Fund - D 02/02/2012 1.3820 1.3724 1.3820
Monthly Income Fund - D 02/02/2012 0.6970 0.6956 0.6970

Pooled Super Funds/Trusts

Fund Name Price Date Full Entry Price Exit Price Switch Price
Australian Equities PST 02/02/2012 2.1171 2.1054 2.1171
Balanced PST 02/02/2012 7.1201 7.0952 7.1201
Corporate PST 02/02/2012 4.4547 4.4436 4.4547
Non Tax Paying - Balanced Fund 02/02/2012 2.3105 2.3023 2.3105

Other Funds

Fund Name Price Date Full Entry Price Exit Price Switch Price
Direct Property Fund (Aust) - W 02/02/2012 0.9231 0.8623 0.8861
Direct Real Estate Fund (Aust) - K 02/02/2012 0.6913 0.6912 0.6913
Direct Real Estate Fund (Aust) - W 02/02/2012 0.7179 0.6963 0.6963
Global Allocation Fund (Aust) - S 02/02/2012 0.8486 0.8435 0.8486
Monthly Income Fund - R 02/02/2012 0.6793 0.6779 0.6793

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