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 22 Apr 2019 to 22 Apr 2024
Effective date
Entry unit price
Exit unit price
09 May 2019
$1.42012
$1.42012
08 May 2019
$1.44298
$1.44298
07 May 2019
$1.45045
$1.45045
06 May 2019
$1.45925
$1.45925
05 May 2019
$1.47959
$1.47959
04 May 2019
$1.47959
$1.47959
03 May 2019
$1.47959
$1.47959
02 May 2019
$1.47806
$1.47806
01 May 2019
$1.47274
$1.47274
30 Apr 2019
$1.47101
$1.47101
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