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.
International Shares - Index (hedged)
From 02 Dec 2016 to 02 Dec 2021
Effective date
Entry unit price
Exit unit price
18 Dec 2016
$3.31733
$3.31733
17 Dec 2016
$3.31733
$3.31733
16 Dec 2016
$3.31733
$3.31733
15 Dec 2016
$3.31687
$3.31687
14 Dec 2016
$3.30319
$3.30319
13 Dec 2016
$3.32429
$3.32429
12 Dec 2016
$3.30400
$3.30400
11 Dec 2016
$3.31022
$3.31022
10 Dec 2016
$3.31022
$3.31022
09 Dec 2016
$3.31022
$3.31022
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