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
Lifecycle Investment Strategy - Cash Pool
From 14 Apr 2019 to 14 Apr 2024
Effective date
Entry unit price
Exit unit price
01 May 2019
$1.11026
$1.11026
30 Apr 2019
$1.11020
$1.11020
29 Apr 2019
$1.11014
$1.11014
28 Apr 2019
$1.10999
$1.10999
27 Apr 2019
$1.10999
$1.10999
26 Apr 2019
$1.10999
$1.10999
25 Apr 2019
$1.10983
$1.10983
24 Apr 2019
$1.10983
$1.10983
23 Apr 2019
$1.10977
$1.10977
22 Apr 2019
$1.10949
$1.10949
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