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
Cash
From 23 Jun 2017 to 23 Jun 2022
Effective date
Entry unit price
Exit unit price
29 Jun 2017
$1.87955
$1.87955
28 Jun 2017
$1.87944
$1.87944
27 Jun 2017
$1.87934
$1.87934
26 Jun 2017
$1.87924
$1.87924
25 Jun 2017
$1.87895
$1.87895
24 Jun 2017
$1.87895
$1.87895
23 Jun 2017
$1.87895
$1.87895
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