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 12 May 2019 to 12 May 2024
Effective date
Entry unit price
Exit unit price
12 Apr 2024
$6.43578
$6.43578
11 Apr 2024
$6.50023
$6.50023
10 Apr 2024
$6.47818
$6.47818
09 Apr 2024
$6.51755
$6.51755
08 Apr 2024
$6.51031
$6.51031
07 Apr 2024
$6.49906
$6.49906
06 Apr 2024
$6.49906
$6.49906
05 Apr 2024
$6.49906
$6.49906
04 Apr 2024
$6.47051
$6.47051
03 Apr 2024
$6.50922
$6.50922
Download
<Back
| Page
1
2
3
4
5
...
182
183
|
Next>