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 22 Apr 2019 to 22 Apr 2024
Effective date
Entry unit price
Exit unit price
12 Apr 2024
$2.02370
$2.02370
11 Apr 2024
$2.02770
$2.02770
10 Apr 2024
$2.02779
$2.02779
09 Apr 2024
$2.03977
$2.03977
08 Apr 2024
$2.03829
$2.03829
07 Apr 2024
$2.03316
$2.03316
06 Apr 2024
$2.03316
$2.03316
05 Apr 2024
$2.03316
$2.03316
04 Apr 2024
$2.03209
$2.03209
03 Apr 2024
$2.03431
$2.03431
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