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
International Shares - Index (hedged)
From 27 Mar 2019 to 27 Mar 2024
Effective date
Entry unit price
Exit unit price
17 Mar 2024
$6.40027
$6.40027
16 Mar 2024
$6.40027
$6.40027
15 Mar 2024
$6.40027
$6.40027
14 Mar 2024
$6.43090
$6.43090
13 Mar 2024
$6.44357
$6.44357
12 Mar 2024
$6.44946
$6.44946
11 Mar 2024
$6.39676
$6.39676
10 Mar 2024
$6.41247
$6.41247
09 Mar 2024
$6.41247
$6.41247
08 Mar 2024
$6.41247
$6.41247
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