Unit Prices


Unit Prices

This page displays the latest Unit Prices for the available funds.

Unit prices are usually calculated daily to reflect changes in accumulated income and market values. Each fund's assets are revalued in accordance with its constitution. The prices shown below may differ from the actual unit price if you were applying for or redeeming an investment. Your actual unit price will be confirmed following any transactions on your investments.

Read our Unit Pricing Discretions Policy


  Date. Entry Price.
$		 Exit Price1
$		  
DDH Conservative Growth Fund 05/03/10 0.8686 0.8676  
 
DDH Balanced Growth Fund 05/03/10 0.8816 0.8796  
 
DDH Aggressive Growth Fund 05/03/10 0.6009 0.5987  
 
DDH Australian Shares Fund 05/03/10 0.7585 0.7555  
 
DDH Cash Fund 08/03/10 1.0000 1.0000  
 
DDH Cash Fund - IDPS 08/03/10 1.0126 1.0126  
 
DDH Fixed Interest Fund 08/03/10 1.0004 0.9996  
 
DDH Global Fixed Interest Alpha Fund 08/03/10 0.9196 0.9196  
 
DDH Australian Equities Fund (active) 08/03/10 0.7283 0.7253  
 
DDH Australian Small Companies Fund 08/03/10 0.6068 0.6044  
 
DDH Preferred Income Fund 08/03/10 0.8516 0.8490  
 
Selector Australian Equities Fund 08/03/10 1.3534 1.3466  
 
Griffin Property Fund 01/03/10 1.0000 0.0000  
 
Joseph Palmer & Sons Property Fund 01/03/10 1.0000 0.0000  
 
 
(1) All prices are pre-income prices unless stated otherwise

Pre-income unit price: The unit price before income has been distributed (therefore the unit price includes both changes in capital and any income accumulated)

Historic Unit Prices

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