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
03 Apr 2024
$5.22201
$5.22201
02 Apr 2024
$5.24801
$5.24801
01 Apr 2024
$5.26480
$5.26480
31 Mar 2024
$5.26480
$5.26480
30 Mar 2024
$5.26480
$5.26480
29 Mar 2024
$5.26480
$5.26480
28 Mar 2024
$5.26480
$5.26480
27 Mar 2024
$5.24815
$5.24815
26 Mar 2024
$5.22776
$5.22776
25 Mar 2024
$5.23475
$5.23475
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