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
Retirement
From 15 May 2019 to 15 May 2024
Effective date
Entry unit price
Exit unit price
05 May 2024
$3.67982
$3.67982
04 May 2024
$3.67982
$3.67982
03 May 2024
$3.67982
$3.67982
02 May 2024
$3.67263
$3.67263
01 May 2024
$3.66644
$3.66644
30 Apr 2024
$3.67459
$3.67459
29 Apr 2024
$3.67485
$3.67485
28 Apr 2024
$3.66674
$3.66674
27 Apr 2024
$3.66674
$3.66674
26 Apr 2024
$3.66674
$3.66674
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