If you hold investments through Commonwealth Bank or its associated brokerage services, finding the current unit price is usually straightforward once you know which platform holds your investment. It is important to remember that Commonwealth Bank divested its primary superannuation and investment business, Colonial First State, several years ago. Consequently, you may need to check different portals depending on the specific product you own.
Unit prices for managed funds typically represent the value of a single unit in the fund at a specific point in time. Because these prices fluctuate based on the underlying assets, they are generally calculated on a daily or weekly basis, rather than updating second-by-second like a stock on the share market. Identifying the correct provider is the first step in ensuring you are looking at accurate, up-to-date performance data.
Investment Price Access Information
| Category | Details |
|---|---|
| Access Method | CommSec portal, direct issuer website, or myGov (for Super) |
| Processing Time | Unit prices are typically updated daily or weekly by the fund manager |
| Eligibility | Requires an active investment account or fund holding |
| Key Requirements | Fund name, product code, or account member number |
Steps to Locate Unit Prices
- Identify your investment type: Determine if you hold a listed investment (like an ETF or share bought via CommSec) or an unlisted managed fund. Listed products have prices available via the CommSec share trading view, while unlisted funds often require a visit to the issuer’s website.
- Use the correct portal: For managed funds, navigate to the specific fund manager's website. If you are a CommSec client, log into your trading account and use the 'Managed Funds' search tool to view specific details on funds available through the platform.
- Search by identifier: Use the fund's name or APIR code (a unique identifier for managed funds) to ensure you are viewing the correct product. Double-check that the price date shown on the page corresponds with the current or previous business day.
- Review performance documentation: If you are looking for historical performance rather than just the current price, check the latest Product Disclosure Statement (PDS) or the fund's fact sheet, which are usually downloadable from the issuer’s portal.
Troubleshooting Access Issues
MFA and Login Issues
If you are struggling to log into your brokerage or fund account, it is often due to an expired session or multi-factor authentication (MFA) delay. Try closing your browser entirely and logging back in. If the MFA code does not arrive, check your registered mobile number via your account profile settings or contact the provider's support line.
Browser and App Errors
Web pages displaying 'Data Unavailable' or errors may be caused by outdated browser caches. Clear your browser’s cache or try a private/incognito window to see if the page loads correctly. If you are using the mobile app, check your app store to ensure you are running the most recent version.
Locked Account or Access Denied
Accounts are sometimes locked for security reasons, such as multiple failed login attempts. If your account is locked, do not keep trying to guess your password. Locate the 'Contact Us' or 'Help' section on the provider's main website to verify your identity over the phone, which is the most reliable way to regain access.
Pro-Tip: When searching for unit prices, always confirm whether you are looking at the 'Buy' price or the 'Sell' price. Funds often have a 'spread'—a small difference between these two figures—which accounts for the transaction costs involved in buying or selling the underlying assets. Using the 'Sell' price (or exit price) is more accurate if you are calculating the current value of your existing holdings.
Frequently Asked Questions
Why is the price I see different from the market value?
This usually happens when comparing managed funds to ETFs. An ETF price fluctuates during the day like a share, while a managed fund's unit price is generally calculated once per day after the market closes. If you see a price that seems outdated, check if the fund lists a 'valuation date.' If you are ready to sell, log into your account to see the specific price provided to you at the time of your transaction request.
Where do I find unit prices for Colonial First State funds?
Since Commonwealth Bank is no longer the operator of these funds, you will not find the most accurate pricing on the CommBank or CommSec main pages. You should visit the official Colonial First State website and use their 'Fund Prices' or 'Performance' search tool. If you are having trouble finding a specific fund, check your latest annual statement for the exact fund name and APIR code.
How often do these unit prices change?
Most managed funds update their unit prices daily, reflecting the close of the previous trading session. However, some specialized funds or property-based investments may only update their unit prices weekly or even monthly. If you are tracking a long-term investment, looking at daily fluctuations may not be necessary. Always check the 'As at' date listed next to the price to ensure you are viewing the most recent valuation available.
