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
Property
From 16 May 2019 to 16 May 2024
Effective date
Entry unit price
Exit unit price
22 Jun 2019
$1.64079
$1.64079
21 Jun 2019
$1.64079
$1.64079
20 Jun 2019
$1.64423
$1.64423
19 Jun 2019
$1.64345
$1.64345
18 Jun 2019
$1.64283
$1.64283
17 Jun 2019
$1.64290
$1.64290
16 Jun 2019
$1.64077
$1.64077
15 Jun 2019
$1.64077
$1.64077
14 Jun 2019
$1.64077
$1.64077
13 Jun 2019
$1.64068
$1.64068
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