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 25 Apr 2019 to 25 Apr 2024
Effective date
Entry unit price
Exit unit price
05 Apr 2024
$6.49906
$6.49906
04 Apr 2024
$6.47051
$6.47051
03 Apr 2024
$6.50922
$6.50922
02 Apr 2024
$6.50508
$6.50508
01 Apr 2024
$6.55356
$6.55356
31 Mar 2024
$6.55356
$6.55356
30 Mar 2024
$6.55356
$6.55356
29 Mar 2024
$6.55356
$6.55356
28 Mar 2024
$6.55356
$6.55356
27 Mar 2024
$6.54863
$6.54863
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