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
Shares
From 01 May 2019 to 01 May 2024
Effective date
Entry unit price
Exit unit price
01 Apr 2024
$5.26231
$5.26231
31 Mar 2024
$5.26231
$5.26231
30 Mar 2024
$5.26231
$5.26231
29 Mar 2024
$5.26231
$5.26231
28 Mar 2024
$5.26231
$5.26231
27 Mar 2024
$5.23632
$5.23632
26 Mar 2024
$5.20653
$5.20653
25 Mar 2024
$5.21599
$5.21599
24 Mar 2024
$5.21127
$5.21127
23 Mar 2024
$5.21127
$5.21127
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