Investment option
Australian Property - Index
Australian Shares
Australian Shares - Index
Balanced
Balanced - Index
Cash
Conservative
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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
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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
Australian Property - Index
From 05 May 2019 to 05 May 2024
Effective date
Entry unit price
Exit unit price
15 Apr 2024
$3.48903
$3.48903
14 Apr 2024
$3.51585
$3.51585
13 Apr 2024
$3.51585
$3.51585
12 Apr 2024
$3.51585
$3.51585
11 Apr 2024
$3.53849
$3.53849
10 Apr 2024
$3.59554
$3.59554
09 Apr 2024
$3.56015
$3.56015
08 Apr 2024
$3.58990
$3.58990
07 Apr 2024
$3.58590
$3.58590
06 Apr 2024
$3.58590
$3.58590
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