Investment option
Australian Property - Index
Australian Shares
Australian Shares - Index
Balanced
Balanced - Index
Cash
Conservative
Diversified Alternatives
Diversified Bonds
Diversified Bonds - Index
Emerging Markets Shares
Growth
International Shares - Index (hedged)
International Shares - Index (unhedged)
Lifecycle Investment Strategy - Balanced Pool
Lifecycle Investment Strategy - Cash Pool
Lifecycle Investment Strategy - Retirement Pool
Property
Retirement
Shares
Socially Conscious Balanced
From (DD/MM/YYYY)
Please enter a valid from date in DD/MM/YYYY format.
To (DD/MM/YYYY)
Please enter a valid to date in DD/MM/YYYY format.
Update
Cash
From 24 May 2017 to 24 May 2022
Effective date
Entry unit price
Exit unit price
24 May 2022
$1.99333
$1.99333
23 May 2022
$1.99330
$1.99330
22 May 2022
$1.99321
$1.99321
21 May 2022
$1.99321
$1.99321
20 May 2022
$1.99321
$1.99321
19 May 2022
$1.99319
$1.99319
18 May 2022
$1.99315
$1.99315
17 May 2022
$1.99313
$1.99313
16 May 2022
$1.99311
$1.99311
15 May 2022
$1.99302
$1.99302
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