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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 Tuesday 9th March 2010

Day Month Year
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Professional Selection

Fund Name Code Entry Price Exit Price
Aviva Investors Australian Equities Fund PPL0110AU 1.2857 1.2805
Aviva Investors Australian Shares Fund* PPL0104AU 1.1578 1.1532
Aviva Investors Dividend Builder PPL0002AU 0.9128 0.9091
Aviva Investors Elite Opportunities Fund PPL0115AU 1.2321 1.2272
Aviva Investors High Growth Shares Fund PPL0106AU 1.1223 1.1190
Aviva Investors High Yield Fund PPL0001AU 0.9402 0.9383
Aviva Investors Listed Property Fund NFS0209AU 23.7137 23.6190
Aviva Investors Premier Fixed Income Fund PPL0114AU 50.5707 50.4193
Aviva Investors Small Companies Fund PPL0107AU 0.7342 0.7313
Aviva Investors Sustainable Investment Fund PPL0003AU 0.5190 0.5169


Personal Choice

Fund Name Code Entry Price Exit Price
Aviva Investors Australian Shares Fund NFS0013AU 1.1259 1.1215
Aviva Investors Elite Opportunities Shares Fund PPL0116AU 1.3190 1.3137
Aviva Investors High Growth Shares Fund PPL0108AU 1.1099 1.1066
Aviva Investors Listed Property Fund* NFS0196AU 0.5711 0.5688
Aviva Investors Small Companies Fund* NFS0195AU 0.9868 0.9829


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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.