Please note that the following historical unit prices are for information purposes only and relate to the relevant valuation date as specified. Past performance is not necessarily an indication of future performance. The entry and exit price for your investment will depend on the price applicable on the date that your application or redemption is accepted.  The information below is also subject to change in the event of error.

For more information, contact our Client Service Team via email: clientservices@domacom.com.au

 

DomaCom Fund  APIR Code Name of Fund 31/12/14 30/06/15 31/12/15 30/06/16 31/12/16
DMC0002AU DomaCom Retail Cashpool 1.0000 1.0000 1.0000 1.0000 1.0000
DMC0003AU DomaCom Wholesale Cashpool 1.0000 1.0000 1.0000 1.0000 1.0000
DMC0005AU DomaCom 811/127 Leicester Street, Carlton 0.9467 0.9509 0.9462 0.9394 0.9677
DMC0006AU DomaCom 806/127 Leicester Street, Carlton 0.9470 0.9511 1.0057 0.9988 0.9975
DMC0007AU DomaCom 803/127 Leicester Street , Carlton 0.9427 0.9510 1.0054 1.0050 0.9735
DMC0008AU DomaCom 808/127 Leicester Street, Carlton 0.9503 0.9517 1.0012 1.0063 0.9756
DMC0009AU DomaCom 606/127 Leicester Street, Carlton 1.0000 0.9536 0.9552 0.9675 0.9691
DMC0010AU DomaCom 14 Ceres Street, Wulkuraka 0.9847 0.9813 0.8183 0.8237
DMC0112AU 158/251-255 Clarence Street, Sydney 0.8408 0.8338 0.8293
DMC0113AU 222/251-255 Clarence Street, Sydney 0.8215 0.7970 0.8467
DMC0114AU 1/388-390 Burwood Highway, Burwood 0.8612 0.8589 0.8596
DMC0115AU 8/10 Goddard Street, Rockingham 0.9965 0.9915 0.0000
DMC0116AU 229/251-255A Clarence Street, Sydney 0.9265 0.8923 0.8880
DMC0117AU Lot 42 Parkfield Loop, Paralowie 0.9751 0.9687
DMC0118AU Lot 43 Parkfield Loop, Paralowie 0.9763 0.9700
DMC0119AU 604/127 Leicester Street, Carlton 0.9562 0.9643
DMC0120AU Unit 6/18 Workshops Street, Brassall 0.96010 0.9188
DMC0121AU 5 Prospect Street, Silkstone 0.96120 0.9100
DMC0122AU Unit 1/259 Back River Road, New Norfolk 0.96120 0.9313
DMC0123AU Unit 5/259 Back River Road, New Norfolk 0.96120 0.9313
DMC0124AU Lot 45 Parkfield Loop, Paralowie 0.97760 0.9701
DMC0125AU 15 Pommer Street, Brassall 0.9173
DMC0126AU Unit 3/259 Back River Road, New Norfolk 0.9313
DMC0127AU Lot 18 Fazzolari Circuit, Paralowie 0.9751
DMC0128AU 202/49-51 Gaffney Street, Coburg 0.9868
DMC0129AU Lot 44 Parkfield Loop, Paralowie 0.9758
DMC0135AU Lot 15 Avery’s Lane, Clifton Leigh 1.0001