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Find A FundUnit PricesPerformanceDistributions
 
Fund NameAPIR CodeEffective DateEntry PriceExit PriceMore InfoAdd To WatchList
Acorn Capital Asia Small Cap Fund AUS0062AU 18-Jun-13 $1.1412 $1.1321 History
Acorn Microcap Trust - Retail AUS0115AU 18-Jun-13 $1.1845 $1.1797 History
Acorn Microcap Trust - Wholesale AUS0108AU 18-Jun-13 $1.9118 $1.9042 History
Altius Bond Fund WFS0486AU 18-Jun-13 $1.0303 $1.0303 History
A-REIT Fund AUS0055AU 18-Jun-13 $1.2871 $1.2819 History
Balanced Growth Portfolio AUS0100AU 18-Jun-13 $0.9322 $0.9308 History
Conservative Growth Portfolio AUS0023AU 18-Jun-13 $0.9829 $0.9819 History
Diversified Property Fund WFS0403AU 31-May-13 $0.8152 $0.7989 History
Healthcare Property Trust - Class A AUS0037AU 17-Jun-13 $0.9434 $0.9358 History
Healthcare Property Trust - Retail AUS0102AU 18-Jun-13 $1.3744 $1.3608 History
Healthcare Property Trust - Wholesale AUS0112AU 18-Jun-13 $1.3512 $1.3378 History
High Growth Portfolio AUS0022AU 18-Jun-13 $0.6944 $0.6923 History
Office Property Fund IPL0001AU 31-May-13 $0.9239 $0.9147 History
Platypus Australian Equities Trust - Wholesale AUS0030AU 18-Jun-13 $1.0417 $1.0375 History
Platypus Systematic Growth Fund AUS0036AU 18-Jun-13 $1.0916 $1.0873 History
Pro-D Balanced Fund AUS0066AU 18-Jun-13 $1.0400 $1.0358 History
Pro-D Growth Fund AUS0068AU 18-Jun-13 $1.0499 $1.0436 History
Pro-D High Growth Fund AUS0064AU 18-Jun-13 $1.0588 $1.0524 History
Property Income Fund - Retail YOC0001AU 18-Jun-13 $0.8358 $0.8299 History
Property Income Fund - Wholesale YOC0100AU 18-Jun-13 $0.8799 $0.8737 History
Retail Property Fund YOC0007AU 17-Jun-13 $0.7696 $0.7620 History
Retail Property Fund - Class A YOC0009AU 17-Jun-13 $0.9673 $0.9596 History
Retail Property Fund - Wholesale YOC0008AU 17-Jun-13 $0.9642 $0.9548 History
Seres Asian Equity Opportunities Fund AUS0038AU 18-Jun-13 $1.0210 $1.0149 History
Strategic Fixed Interest Trust - Wholesale AUS0009AU 18-Jun-13 $1.0197 $1.0197 History
Wingate Global Equity Fund - Hedged WFS0547AU 18-Jun-13 $1.0803 $1.0738 History
Wingate Global Equity Fund - Wholesale Units AUS0035AU 18-Jun-13 $0.9519 $0.9462 History
       

Closed to Applications

 
Fund NameAPIR CodeEffective DateEntry PriceExit PriceMore InfoAdd To WatchList
Balanced Growth Bond AUS0313AU 11-Jun-13 $2.3288 $2.3288 History
Capital Guaranteed Bond AUS0321AU n/a n/a n/a n/a
Capital Guaranteed Funeral Bond - Post 2003 AUS0002AU n/a n/a n/a n/a
Capital Guaranteed Funeral Bond - Pre 2003 AUS0305AU n/a n/a n/a n/a
Capital Guaranteed Mortgage Bond AUS0302AU n/a n/a n/a n/a
Capital Secure Funeral Bond AUS0325AU n/a n/a n/a n/a
Conservative Growth Bond AUS0312AU 11-Jun-13 $2.2503 $2.2503 History
Discovery Core Income Fund - Retail AUS0032AU 18-Jun-13 $1.0023 $1.0023 History
Discovery Core Income Fund - Wholesale AUS0031AU 18-Jun-13 $1.0059 $1.0059 History
Education Savings Plan - Long Term Portfolio AUS0105AU n/a n/a n/a n/a
Education Savings Plan - Medium Term Portfolio AUS0106AU n/a n/a n/a n/a
Education Savings Plan - Short Term Portfolio AUS0107AU n/a n/a n/a n/a
Fifth Commercial Trust IPL0002AU n/a n/a n/a n/a
Geared Property Income Fund - Retail YOC0002AU 18-Jun-13 $0.6773 $0.6726 History
Geared Property Income Fund - Wholesale YOC0003AU 18-Jun-13 $0.6743 $0.6696 History
Grand Bonds Assurance Funds n/a n/a n/a n/a
High Growth Bond AUS0101AU 11-Jun-13 $1.1362 $1.1362 History
High Yield Mortgage Trust - Retail AUS0003AU 18-Jun-13 $1.0000 $1.0000 History
High Yield Mortgage Trust - Wholesale AUS0005AU 18-Jun-13 $1.0050 $1.0050 History
Industrial Property Trust YOC0006AU 18-Jun-13 $0.7807 $0.7729 History
Mortgage Income Trust - Retail AUS0020AU 18-Jun-13 $1.0000 $1.0000 History
Mortgage Income Trust - Wholesale AUS0116AU 18-Jun-13 $1.0032 $1.0032 History
Platypus 125 Australian Equities Trust AUS0054AU 14-May-13 $0.7781 $0.7742 History
Platypus Australian Equities Trust - Retail AUS0029AU 18-Jun-13 $1.0570 $1.0528 History
Property Securities Fund - Growth GEM0113AU 18-Jun-13 $0.1332 $0.1329 History
Property Securities Fund - Income GEM0112AU 18-Jun-13 $0.4448 $0.4439 History
Property Securities Fund - Ordinary GEM0111AU 18-Jun-13 $0.3986 $0.3978 History
Retirement Village Investment Notes AUS0010AU n/a n/a n/a n/a
Second Industrial Trust IPL0003AU n/a n/a n/a n/a
Strategic Fixed Interest Trust - Retail AUS0008AU 18-Jun-13 $1.0207 $1.0207 History
Wingate Global Equity Fund - Foundation Units WGT0001AU 18-Jun-13 $0.9884 $0.9786 History
Wingate Spectrum Fund - Foundation Units 18-Jun-13 $0.8621 $0.8569 History