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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 Thursday 29th July 2010

Day Month Year
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Professional Selection

Fund Name Code Entry Price Exit Price
Aviva Investors Australian Equities Fund PPL0110AU 1.2149 1.2100
Aviva Investors Australian Resources Fund PPL0004AU 0.9050 0.9013
Aviva Investors Australian Shares Fund PPL0104AU 1.0863 1.0820
Aviva Investors Dividend Builder PPL0002AU 0.8686 0.8651
Aviva Investors Elite Opportunities Fund PPL0115AU 1.1636 1.1589
Aviva Investors Global Tactical Asset Allocation Fund PPL0007AU 0.8681 0.8638
Aviva Investors High Growth Shares Fund PPL0106AU 1.0634 1.0602
Aviva Investors High Yield Fund PPL0001AU 0.9706 0.9687
Aviva Investors Listed Property Fund NFS0209AU 22.4899 22.4002
Aviva Investors Small Companies Fund PPL0107AU 0.6748 0.6721
Aviva Investors Sustainable Investment Fund PPL0003AU 0.4788 0.4769


Personal Choice

Fund Name Code Entry Price Exit Price
Aviva Investors Australian Shares Fund NFS0013AU 1.0569 1.0527
Aviva Investors Elite Opportunities Shares Fund PPL0116AU 1.2482 1.2432
Aviva Investors High Growth Shares Fund PPL0108AU 1.0479 1.0448
Aviva Investors Listed Property Fund NFS0196AU 0.5420 0.5398
Aviva Investors Small Companies Fund NFS0195AU 0.9078 0.9041


Wholesale

Fund Name Code Entry Price Exit Price
Aviva Investors Long/Short Equity Fund PPL0006AU 0.7914 0.7890


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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.