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
Growth
From 23 Apr 2019 to 23 Apr 2024
Effective date
Entry unit price
Exit unit price
23 Apr 2024
$5.18151
$5.18151
22 Apr 2024
$5.16295
$5.16295
21 Apr 2024
$5.13252
$5.13252
20 Apr 2024
$5.13252
$5.13252
19 Apr 2024
$5.13252
$5.13252
18 Apr 2024
$5.15473
$5.15473
17 Apr 2024
$5.14706
$5.14706
16 Apr 2024
$5.15587
$5.15587
15 Apr 2024
$5.18952
$5.18952
14 Apr 2024
$5.21151
$5.21151
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