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 02/02/12 0.8235 0.8225  
 
DDH Balanced Growth Fund 02/02/12 0.7921 0.7903  
 
DDH Aggressive Growth Fund 02/02/12 0.4973 0.4955  
 
DDH Australian Shares Fund 02/02/12 0.6438 0.6412  
 
DDH Cash Fund 02/02/12 1.0000 1.0000  
 
DDH Cash Fund - IDPS 02/02/12 1.0160 1.0160  
 
DDH Fixed Interest Fund 02/02/12 1.0035 1.0027  
 
DDH Global Fixed Interest Alpha Fund 02/02/12 0.8304 0.8304  
 
DDH Australian Equities Fund (active) 02/02/12 0.6100 0.6076  
 
DDH Australian Small Companies Fund 02/02/12 0.5390 0.5368  
 
DDH Preferred Income Fund 02/02/12 0.8497 0.8471  
 
Selector Australian Equities Fund 02/02/12 1.1328 1.1272  
 
Joseph Palmer & Sons Property Fund 01/12/11 0.9954 0.0000 No Withdrawal Offer Currently Open
 
 
(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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