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 (unhedged)
From 26 Mar 2019 to 26 Mar 2024
Effective date
Entry unit price
Exit unit price
12 Apr 2019
$2.09737
$2.09737
11 Apr 2019
$2.09753
$2.09753
10 Apr 2019
$2.09648
$2.09648
09 Apr 2019
$2.09272
$2.09272
08 Apr 2019
$2.10605
$2.10605
07 Apr 2019
$2.10875
$2.10875
06 Apr 2019
$2.10875
$2.10875
05 Apr 2019
$2.10875
$2.10875
04 Apr 2019
$2.09862
$2.09862
03 Apr 2019
$2.09617
$2.09617
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