Skip to content

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 July 2009

Day Month Year
Select a Date
[select]

Professional Selection

Fund Name Code Entry Price Exit Price
Aviva Investors Australian Equities Fund PPL0110AU 1.0309 1.0257
Aviva Investors Australian Shares Fund* PPL0104AU 0.9204 0.9158
Aviva Investors Dividend Builder PPL0002AU 0.7368 0.7323
Aviva Investors Elite Opportunities Fund PPL0115AU 0.9561 0.9514
Aviva Investors High Growth Shares Fund PPL0106AU 0.8759 0.8733
Aviva Investors High Yield Fund PPL0001AU 0.8577 0.8560
Aviva Investors Income Plus Growth Fund PPL0103AU 0.8901 0.8875
Aviva Investors Listed Property Fund NFS0209AU 19.6993 19.6010
Aviva Investors Premier Fixed Income Fund PPL0114AU 48.2544 48.2061
Aviva Investors Small Companies Fund PPL0107AU 0.5600 0.5567
Aviva Investors Sustainable Investment Fund PPL0003AU 0.4046 0.4021


Personal Choice

Fund Name Code Entry Price Exit Price
Aviva Investors Australian Shares Fund NFS0013AU 0.8975 0.8930
Aviva Investors Elite Opportunities Shares Fund PPL0116AU 1.0307 1.0255
Aviva Investors High Growth Shares Fund PPL0108AU 0.8706 0.8680
Aviva Investors Income Plus Growth Fund NFS0194AU 0.8577 0.8551
Aviva Investors Listed Property Fund* NFS0196AU 0.4759 0.4736
Aviva Investors Small Companies Fund* NFS0195AU 0.7545 0.7499


Download latest quarterly ex-prices and CPUs

* 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.