Fund performance

Unit prices

For information on your current unitholding and account balance, simply call us on 1800 671 849.
All prices quoted below are cumulative prices.

Unit prices as at close of business Thursday 2nd February 2012

Day Month Year
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Professional Selection

Fund Name Code Entry Price Exit Price
Aviva Investors Australian Equities Fund PPL0110AU 1.1490 1.1445
Aviva Investors Australian Resources Fund PPL0004AU 0.8839 0.8804
Aviva Investors Australian Shares Fund PPL0104AU 1.0025 0.9985
Aviva Investors Dividend Builder PPL0002AU 0.8260 0.8227
Aviva Investors Elite Opportunities Fund PPL0115AU 1.1050 1.1006
Aviva Investors High Growth Shares Fund PPL0106AU 1.0045 1.0015
Aviva Investors Listed Property Fund NFS0209AU 22.3039 22.2149
Aviva Investors Small Companies Fund PPL0107AU 0.7610 0.7580
Aviva Investors Sustainable Investment Fund PPL0003AU 0.4504 0.4486


Personal Choice

Fund Name Code Entry Price Exit Price
Aviva Investors Australian Shares Fund * NFS0013AU 0.9732 0.9693
Aviva Investors Elite Opportunities Shares Fund * PPL0116AU 1.2008 1.1960
Aviva Investors High Growth Shares Fund * PPL0108AU 0.9834 0.9804
Aviva Investors Listed Property Fund * NFS0196AU 0.5370 0.5348
Aviva Investors Small Companies Fund * NFS0195AU 1.0213 1.0173


Wholesale

Fund Name Code Entry Price Exit Price
Aviva Investors Long/Short Equity Fund PPL0006AU 0.7418 0.7396


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* Closed to new investments.
# Closed to new investors.

Each fund’s unit price is calculated by dividing the fund’s  net asset value (total assets less total liabilities) by the number of units on issue to investors. No allowance is made for entry fees that may be payable by an investor.