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
Australian Shares - Index
From 30 Apr 2019 to 30 Apr 2024
Effective date
Entry unit price
Exit unit price
30 Apr 2024
$3.54326
$3.54326
29 Apr 2024
$3.53296
$3.53296
28 Apr 2024
$3.50723
$3.50723
27 Apr 2024
$3.50723
$3.50723
26 Apr 2024
$3.50723
$3.50723
25 Apr 2024
$3.55019
$3.55019
24 Apr 2024
$3.55019
$3.55019
23 Apr 2024
$3.55048
$3.55048
22 Apr 2024
$3.53650
$3.53650
21 Apr 2024
$3.50287
$3.50287
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