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
Emerging Markets Shares
From 21 Apr 2019 to 21 Apr 2024
Effective date
Entry unit price
Exit unit price
21 Apr 2024
$1.79178
$1.79178
20 Apr 2024
$1.79178
$1.79178
19 Apr 2024
$1.79178
$1.79178
18 Apr 2024
$1.80995
$1.80995
17 Apr 2024
$1.80161
$1.80161
16 Apr 2024
$1.80168
$1.80168
15 Apr 2024
$1.81794
$1.81794
14 Apr 2024
$1.83272
$1.83272
13 Apr 2024
$1.83272
$1.83272
12 Apr 2024
$1.83272
$1.83272
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