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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For a copy of the BlackRock Unit Pricing Discretions Policy call 1300 366 100.