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
Growth
From 01 May 2019 to 01 May 2024
Effective date
Entry unit price
Exit unit price
01 May 2024
$5.14462
$5.14462
30 Apr 2024
$5.16846
$5.16846
29 Apr 2024
$5.17007
$5.17007
28 Apr 2024
$5.15434
$5.15434
27 Apr 2024
$5.15434
$5.15434
26 Apr 2024
$5.15434
$5.15434
25 Apr 2024
$5.17620
$5.17620
24 Apr 2024
$5.17620
$5.17620
23 Apr 2024
$5.18151
$5.18151
22 Apr 2024
$5.16295
$5.16295
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