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 - Retirement Pool
From 27 Mar 2019 to 27 Mar 2024
Effective date
Entry unit price
Exit unit price
07 Mar 2024
$1.91077
$1.91077
06 Mar 2024
$1.90696
$1.90696
05 Mar 2024
$1.90571
$1.90571
04 Mar 2024
$1.90589
$1.90589
03 Mar 2024
$1.90527
$1.90527
02 Mar 2024
$1.90527
$1.90527
01 Mar 2024
$1.90527
$1.90527
29 Feb 2024
$1.90028
$1.90028
28 Feb 2024
$1.89721
$1.89721
27 Feb 2024
$1.89492
$1.89492
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