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

********** IMPORTANT UNIT PRICE INFORMATION **********
Due to normal year end distribution processing, post-30 June prices will be published as they become available.
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  Date. Entry Price.
$		 Exit Price1
$		  
DDH Conservative Growth Fund 21/07/10 0.8370 0.8360  
 
DDH Balanced Growth Fund 21/07/10 0.8212 0.8193  
 
DDH Aggressive Growth Fund 21/07/10 0.5203 0.5184  
 
DDH Australian Shares Fund 21/07/10 0.6796 0.6768  
 
DDH Cash Fund 29/07/10 1.0000 1.0000  
 
DDH Cash Fund - IDPS 29/07/10 1.0157 1.0157  
 
DDH Fixed Interest Fund 29/07/10 0.9979 0.9971  
 
DDH Global Fixed Interest Alpha Fund 29/07/10 0.8997 0.8997  
 
DDH Australian Equities Fund (active) 29/07/10 0.6612 0.6586  
 
DDH Australian Small Companies Fund 29/07/10 0.5536 0.5514  
 
DDH Preferred Income Fund 29/07/10 0.8449 0.8423  
 
Selector Australian Equities Fund 29/07/10 1.2798 1.2734  
 
Griffin Property Fund 01/06/10 1.0000 0.0000  
 
Joseph Palmer & Sons Property Fund 01/06/10 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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