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.
Cash
From 02 Dec 2016 to 02 Dec 2021
Effective date
Entry unit price
Exit unit price
08 Dec 2016
$1.85882
$1.85882
07 Dec 2016
$1.85871
$1.85871
06 Dec 2016
$1.85860
$1.85860
05 Dec 2016
$1.85851
$1.85851
04 Dec 2016
$1.85819
$1.85819
03 Dec 2016
$1.85819
$1.85819
02 Dec 2016
$1.85819
$1.85819
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