AMA Financial Services Medical & Associated Professions Superannuation Fund

Unit prices

The 'Effective Date' shown below is the date of the published price became effective.

Howard Wholesale Mortgage Fund unit prices

Set date range

Effective date	Entry price ($)	Exit price ($)
21 Sep 2014	0.1752	0.1752
19 Sep 2014	0.1752	0.1752
18 Sep 2014	0.1752	0.1752
17 Sep 2014	0.1752	0.1752
16 Sep 2014	0.1752	0.1752
15 Sep 2014	0.1752	0.1752
12 Sep 2014	0.1752	0.1752
11 Sep 2014	0.1752	0.1752
10 Sep 2014	0.1752	0.1752
09 Sep 2014	0.1752	0.1752
08 Sep 2014	0.1751	0.1751
05 Sep 2014	0.1751	0.1751
04 Sep 2014	0.1751	0.1751
03 Sep 2014	0.1751	0.1751
02 Sep 2014	0.1751	0.1751
01 Sep 2014	0.1751	0.1751
29 Aug 2014	0.1751	0.1751
28 Aug 2014	0.1751	0.1751
27 Aug 2014	0.1751	0.1751
26 Aug 2014	0.1751	0.1751
25 Aug 2014	0.1751	0.1751
22 Aug 2014	0.1751	0.1751
21 Aug 2014	0.1751	0.1751
20 Aug 2014	0.1751	0.1751
19 Aug 2014	0.1751	0.1751
18 Aug 2014	0.1751	0.1751
15 Aug 2014	0.1751	0.1751
14 Aug 2014	0.1751	0.1751
13 Aug 2014	0.1751	0.1751
12 Aug 2014	0.1751	0.1751
11 Aug 2014	0.1751	0.1751
08 Aug 2014	0.1751	0.1751
07 Aug 2014	0.1751	0.1751
06 Aug 2014	0.1751	0.1751
05 Aug 2014	0.1751	0.1751
04 Aug 2014	0.1751	0.1751
01 Aug 2014	0.1751	0.1751
31 Jul 2014	0.1751	0.1751
30 Jul 2014	0.1751	0.1751
29 Jul 2014	0.1751	0.1751
28 Jul 2014	0.1751	0.1751
25 Jul 2014	0.1751	0.1751
24 Jul 2014	0.1751	0.1751
23 Jul 2014	0.1751	0.1751
22 Jul 2014	0.1751	0.1751
21 Jul 2014	0.1751	0.1751
18 Jul 2014	0.2000	0.2000
17 Jul 2014	0.2000	0.2000
16 Jul 2014	0.2000	0.2000
15 Jul 2014	0.2000	0.2000
14 Jul 2014	0.2000	0.2000
11 Jul 2014	0.2000	0.2000
10 Jul 2014	0.2000	0.2000
09 Jul 2014	0.2000	0.2000
08 Jul 2014	0.2000	0.2000
07 Jul 2014	0.2000	0.2000
04 Jul 2014	0.2000	0.2000
03 Jul 2014	0.2000	0.2000
02 Jul 2014	0.2000	0.2000
01 Jul 2014	0.2000	0.2000
30 Jun 2014	0.2506	0.2506
27 Jun 2014	0.2506	0.2506
26 Jun 2014	0.2506	0.2506
25 Jun 2014	0.2503	0.2503
24 Jun 2014	0.2503	0.2503
23 Jun 2014	0.2503	0.2503
20 Jun 2014	0.2503	0.2503
19 Jun 2014	0.2503	0.2503
18 Jun 2014	0.2503	0.2503
17 Jun 2014	0.2503	0.2503
16 Jun 2014	0.2503	0.2503
13 Jun 2014	0.2503	0.2503
12 Jun 2014	0.2503	0.2503
11 Jun 2014	0.2503	0.2503
10 Jun 2014	0.2503	0.2503
06 Jun 2014	0.2502	0.2502
05 Jun 2014	0.2502	0.2502
04 Jun 2014	0.2502	0.2502
03 Jun 2014	0.2502	0.2502
02 Jun 2014	0.2502	0.2502
30 May 2014	0.2502	0.2502
29 May 2014	0.2502	0.2502
28 May 2014	0.2502	0.2502
27 May 2014	0.2502	0.2502
26 May 2014	0.2502	0.2502
23 May 2014	0.2502	0.2502
22 May 2014	0.2502	0.2502
21 May 2014	0.2502	0.2502
20 May 2014	0.2502	0.2502
19 May 2014	0.2502	0.2502
16 May 2014	0.2502	0.2502
15 May 2014	0.2502	0.2502
14 May 2014	0.2502	0.2502
13 May 2014	0.2501	0.2501
12 May 2014	0.2501	0.2501
09 May 2014	0.2501	0.2501
08 May 2014	0.2501	0.2501
07 May 2014	0.2501	0.2501
06 May 2014	0.2501	0.2501
05 May 2014	0.2501	0.2501
02 May 2014	0.2501	0.2501
01 May 2014	0.2501	0.2501
30 Apr 2014	0.2501	0.2501
29 Apr 2014	0.2501	0.2501
28 Apr 2014	0.2501	0.2501
24 Apr 2014	0.2501	0.2501
23 Apr 2014	0.2501	0.2501
22 Apr 2014	0.2501	0.2501
17 Apr 2014	0.2500	0.2500
16 Apr 2014	0.2500	0.2500
15 Apr 2014	0.2500	0.2500
14 Apr 2014	0.2500	0.2500
11 Apr 2014	0.2500	0.2500
10 Apr 2014	0.2500	0.2500
09 Apr 2014	0.2500	0.2500
08 Apr 2014	0.2500	0.2500
07 Apr 2014	0.2500	0.2500
04 Apr 2014	0.2500	0.2500
03 Apr 2014	0.2500	0.2500
02 Apr 2014	0.2500	0.2500
01 Apr 2014	0.2500	0.2500
31 Mar 2014	0.3005	0.3005
28 Mar 2014	0.3005	0.3005
27 Mar 2014	0.3004	0.3004
26 Mar 2014	0.3004	0.3004
25 Mar 2014	0.3004	0.3004
24 Mar 2014	0.3004	0.3004
21 Mar 2014	0.3004	0.3004
20 Mar 2014	0.3004	0.3004
19 Mar 2014	0.3004	0.3004
18 Mar 2014	0.3004	0.3004
17 Mar 2014	0.3004	0.3004
14 Mar 2014	0.3004	0.3004
13 Mar 2014	0.3004	0.3004
12 Mar 2014	0.3004	0.3004
11 Mar 2014	0.3004	0.3004
07 Mar 2014	0.3003	0.3003
06 Mar 2014	0.3003	0.3003
05 Mar 2014	0.3003	0.3003
04 Mar 2014	0.3003	0.3003
03 Mar 2014	0.3003	0.3003
28 Feb 2014	0.3003	0.3003
27 Feb 2014	0.3003	0.3003
26 Feb 2014	0.3003	0.3003
25 Feb 2014	0.3003	0.3003
24 Feb 2014	0.3003	0.3003
21 Feb 2014	0.3003	0.3003
20 Feb 2014	0.3003	0.3003
19 Feb 2014	0.3003	0.3003
18 Feb 2014	0.3003	0.3003
17 Feb 2014	0.3003	0.3003
14 Feb 2014	0.3002	0.3002
13 Feb 2014	0.3002	0.3002
12 Feb 2014	0.3002	0.3002
11 Feb 2014	0.3002	0.3002
10 Feb 2014	0.3002	0.3002
07 Feb 2014	0.3002	0.3002
06 Feb 2014	0.3002	0.3002
05 Feb 2014	0.3002	0.3002
04 Feb 2014	0.3002	0.3002
03 Feb 2014	0.3002	0.3002
31 Jan 2014	0.3002	0.3002
30 Jan 2014	0.3002	0.3002
29 Jan 2014	0.3002	0.3002
28 Jan 2014	0.3002	0.3002
24 Jan 2014	0.3001	0.3001
23 Jan 2014	0.3001	0.3001
22 Jan 2014	0.3001	0.3001
21 Jan 2014	0.3001	0.3001
20 Jan 2014	0.3001	0.3001
17 Jan 2014	0.3001	0.3001
16 Jan 2014	0.3001	0.3001
15 Jan 2014	0.3001	0.3001
14 Jan 2014	0.3001	0.3001
13 Jan 2014	0.3001	0.3001
10 Jan 2014	0.3001	0.3001
09 Jan 2014	0.3001	0.3001
08 Jan 2014	0.3001	0.3001
07 Jan 2014	0.3000	0.3000
06 Jan 2014	0.3000	0.3000
03 Jan 2014	0.3000	0.3000
02 Jan 2014	0.3000	0.3000
31 Dec 2013	0.3502	0.3502
30 Dec 2013	0.3502	0.3502
27 Dec 2013	0.3502	0.3502
24 Dec 2013	0.3502	0.3502
23 Dec 2013	0.3502	0.3502
20 Dec 2013	0.3501	0.3501
19 Dec 2013	0.3501	0.3501
18 Dec 2013	0.3501	0.3501
17 Dec 2013	0.3501	0.3501
16 Dec 2013	0.3501	0.3501
13 Dec 2013	0.3501	0.3501
12 Dec 2013	0.3501	0.3501
11 Dec 2013	0.3501	0.3501
10 Dec 2013	0.3501	0.3501
09 Dec 2013	0.3501	0.3501
06 Dec 2013	0.3501	0.3501
05 Dec 2013	0.3501	0.3501
04 Dec 2013	0.3500	0.3500
03 Dec 2013	0.3500	0.3500
02 Dec 2013	0.3500	0.3500
29 Nov 2013	0.4002	0.4002
28 Nov 2013	0.4002	0.4002
27 Nov 2013	0.4002	0.4002
26 Nov 2013	0.4002	0.4002
25 Nov 2013	0.4002	0.4002
22 Nov 2013	0.4002	0.4002
21 Nov 2013	0.4002	0.4002
20 Nov 2013	0.4002	0.4002
19 Nov 2013	0.4001	0.4001
18 Nov 2013	0.4001	0.4001
15 Nov 2013	0.4001	0.4001
14 Nov 2013	0.4001	0.4001
13 Nov 2013	0.4001	0.4001
12 Nov 2013	0.4001	0.4001
11 Nov 2013	0.4001	0.4001
08 Nov 2013	0.4001	0.4001
07 Nov 2013	0.4001	0.4001
06 Nov 2013	0.4001	0.4001
04 Nov 2013	0.4000	0.4000
01 Nov 2013	0.4000	0.4000
31 Oct 2013	0.4502	0.4502
30 Oct 2013	0.4502	0.4502
29 Oct 2013	0.4502	0.4502
28 Oct 2013	0.4502	0.4502
25 Oct 2013	0.4502	0.4502
24 Oct 2013	0.4502	0.4502
23 Oct 2013	0.4502	0.4502
22 Oct 2013	0.4502	0.4502
21 Oct 2013	0.4502	0.4502
18 Oct 2013	0.4501	0.4501
17 Oct 2013	0.4501	0.4501
16 Oct 2013	0.4501	0.4501
15 Oct 2013	0.4501	0.4501
14 Oct 2013	0.4501	0.4501
11 Oct 2013	0.4501	0.4501
10 Oct 2013	0.4501	0.4501
09 Oct 2013	0.4501	0.4501
08 Oct 2013	0.4501	0.4501
07 Oct 2013	0.4501	0.4501
04 Oct 2013	0.4500	0.4500
03 Oct 2013	0.4500	0.4500
02 Oct 2013	0.4500	0.4500
01 Oct 2013	0.4500	0.4500
30 Sep 2013	0.5002	0.5002
27 Sep 2013	0.5002	0.5002
26 Sep 2013	0.5002	0.5002
25 Sep 2013	0.5002	0.5002
24 Sep 2013	0.5001	0.5001
23 Sep 2013	0.5001	0.5001
20 Sep 2013	0.5001	0.5001
19 Sep 2013	0.5001	0.5001
18 Sep 2013	0.5001	0.5001
17 Sep 2013	0.5001	0.5001
16 Sep 2013	0.5001	0.5001
13 Sep 2013	0.5001	0.5001
12 Sep 2013	0.5001	0.5001
11 Sep 2013	0.5000	0.5000
10 Sep 2013	0.5000	0.5000
09 Sep 2013	0.5000	0.5000
06 Sep 2013	0.5000	0.5000
05 Sep 2013	0.5000	0.5000
04 Sep 2013	0.5000	0.5000
03 Sep 2013	0.5000	0.5000
02 Sep 2013	0.5000	0.5000
30 Aug 2013	0.5503	0.5503
29 Aug 2013	0.5502	0.5502
28 Aug 2013	0.5502	0.5502
27 Aug 2013	0.5502	0.5502
26 Aug 2013	0.5502	0.5502
23 Aug 2013	0.5502	0.5502
22 Aug 2013	0.5502	0.5502
21 Aug 2013	0.5502	0.5502
20 Aug 2013	0.5502	0.5502
19 Aug 2013	0.5501	0.5501
16 Aug 2013	0.5501	0.5501
15 Aug 2013	0.5501	0.5501
14 Aug 2013	0.5501	0.5501
13 Aug 2013	0.5501	0.5501
12 Aug 2013	0.5501	0.5501
09 Aug 2013	0.5501	0.5501
08 Aug 2013	0.5500	0.5500
07 Aug 2013	0.5500	0.5500
06 Aug 2013	0.5500	0.5500
05 Aug 2013	0.5500	0.5500
02 Aug 2013	0.5500	0.5500
01 Aug 2013	0.5500	0.5500
31 Jul 2013	0.6003	0.6003
30 Jul 2013	0.6003	0.6003
29 Jul 2013	0.6003	0.6003
26 Jul 2013	0.6002	0.6002
25 Jul 2013	0.6002	0.6002
24 Jul 2013	0.6002	0.6002
23 Jul 2013	0.6002	0.6002
22 Jul 2013	0.6002	0.6002
19 Jul 2013	0.6002	0.6002
18 Jul 2013	0.6002	0.6002
17 Jul 2013	0.6001	0.6001
16 Jul 2013	0.6001	0.6001
15 Jul 2013	0.6001	0.6001
12 Jul 2013	0.6001	0.6001
11 Jul 2013	0.6001	0.6001
10 Jul 2013	0.6001	0.6001
09 Jul 2013	0.6001	0.6001
08 Jul 2013	0.6001	0.6001
05 Jul 2013	0.6000	0.6000
04 Jul 2013	0.6000	0.6000
03 Jul 2013	0.6000	0.6000
02 Jul 2013	0.6000	0.6000
01 Jul 2013	0.6000	0.6000
30 Jun 2013	0.6503	0.6503
28 Jun 2013	0.6503	0.6503
27 Jun 2013	0.6502	0.6502
26 Jun 2013	0.6502	0.6502
25 Jun 2013	0.6502	0.6502
24 Jun 2013	0.6502	0.6502
21 Jun 2013	0.6502	0.6502
20 Jun 2013	0.6502	0.6502
19 Jun 2013	0.6502	0.6502
18 Jun 2013	0.6501	0.6501
17 Jun 2013	0.6501	0.6501
14 Jun 2013	0.6501	0.6501
13 Jun 2013	0.6501	0.6501
12 Jun 2013	0.6501	0.6501
11 Jun 2013	0.6501	0.6501
07 Jun 2013	0.6500	0.6500
06 Jun 2013	0.6500	0.6500
05 Jun 2013	0.6500	0.6500
04 Jun 2013	0.6500	0.6500
03 Jun 2013	0.6500	0.6500
31 May 2013	0.7004	0.7004
30 May 2013	0.7003	0.7003
29 May 2013	0.7003	0.7003
28 May 2013	0.7003	0.7003
27 May 2013	0.7003	0.7003
24 May 2013	0.7003	0.7003
23 May 2013	0.7003	0.7003
22 May 2013	0.7002	0.7002
21 May 2013	0.7002	0.7002
20 May 2013	0.7002	0.7002
17 May 2013	0.7002	0.7002
16 May 2013	0.7002	0.7002
15 May 2013	0.7002	0.7002
14 May 2013	0.7002	0.7002
13 May 2013	0.7002	0.7002
10 May 2013	0.7001	0.7001
09 May 2013	0.7001	0.7001
08 May 2013	0.7001	0.7001
07 May 2013	0.7001	0.7001
06 May 2013	0.7001	0.7001
03 May 2013	0.7000	0.7000
02 May 2013	0.7000	0.7000
01 May 2013	0.7000	0.7000
30 Apr 2013	0.7504	0.7504
29 Apr 2013	0.7504	0.7504
26 Apr 2013	0.7504	0.7504
24 Apr 2013	0.7503	0.7503
23 Apr 2013	0.7503	0.7503
22 Apr 2013	0.7503	0.7503
19 Apr 2013	0.7503	0.7503
18 Apr 2013	0.7502	0.7502
17 Apr 2013	0.7502	0.7502
16 Apr 2013	0.7502	0.7502
15 Apr 2013	0.7502	0.7502
12 Apr 2013	0.7502	0.7502
11 Apr 2013	0.7502	0.7502
10 Apr 2013	0.7502	0.7502
09 Apr 2013	0.7501	0.7501
08 Apr 2013	0.7501	0.7501
05 Apr 2013	0.7501	0.7501
04 Apr 2013	0.7500	0.7500
03 Apr 2013	0.7500	0.7500
02 Apr 2013	0.7500	0.7500
28 Mar 2013	0.8004	0.8004
27 Mar 2013	0.8004	0.8004
26 Mar 2013	0.8004	0.8004
25 Mar 2013	0.8004	0.8004
22 Mar 2013	0.8003	0.8003
21 Mar 2013	0.8003	0.8003
20 Mar 2013	0.8003	0.8003
19 Mar 2013	0.8003	0.8003
18 Mar 2013	0.8003	0.8003
15 Mar 2013	0.8002	0.8002
14 Mar 2013	0.8002	0.8002
13 Mar 2013	0.8002	0.8002
12 Mar 2013	0.8002	0.8002
08 Mar 2013	0.8002	0.8002
07 Mar 2013	0.8001	0.8001
06 Mar 2013	0.8001	0.8001
05 Mar 2013	0.8001	0.8001
04 Mar 2013	0.8000	0.8000
01 Mar 2013	0.8000	0.8000
28 Feb 2013	0.8504	0.8504
27 Feb 2013	0.8504	0.8504
26 Feb 2013	0.8504	0.8504
25 Feb 2013	0.8504	0.8504
22 Feb 2013	0.8503	0.8503
21 Feb 2013	0.8503	0.8503
20 Feb 2013	0.8503	0.8503
19 Feb 2013	0.8503	0.8503
18 Feb 2013	0.8503	0.8503
15 Feb 2013	0.8502	0.8502
14 Feb 2013	0.8502	0.8502
13 Feb 2013	0.8502	0.8502
12 Feb 2013	0.8502	0.8502
11 Feb 2013	0.8502	0.8502
08 Feb 2013	0.8501	0.8501
07 Feb 2013	0.8501	0.8501
06 Feb 2013	0.8501	0.8501
05 Feb 2013	0.8500	0.8500
04 Feb 2013	0.8500	0.8500
01 Feb 2013	0.8500	0.8500
31 Jan 2013	0.9005	0.9005
30 Jan 2013	0.9005	0.9005
29 Jan 2013	0.9005	0.9005
25 Jan 2013	0.9004	0.9004
24 Jan 2013	0.9004	0.9004
23 Jan 2013	0.9004	0.9004
22 Jan 2013	0.9004	0.9004
21 Jan 2013	0.9004	0.9004
18 Jan 2013	0.9003	0.9003
17 Jan 2013	0.9003	0.9003
16 Jan 2013	0.9003	0.9003
15 Jan 2013	0.9003	0.9003
14 Jan 2013	0.9003	0.9003
11 Jan 2013	0.9002	0.9002
10 Jan 2013	0.9002	0.9002
09 Jan 2013	0.9002	0.9002
08 Jan 2013	0.9002	0.9002
07 Jan 2013	0.9001	0.9001
04 Jan 2013	0.9001	0.9001
03 Jan 2013	0.9000	0.9000
02 Jan 2013	0.9000	0.9000