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
International Shares - Index (unhedged)
From 14 May 2019 to 14 May 2024
Effective date
Entry unit price
Exit unit price
04 May 2024
$3.61504
$3.61504
03 May 2024
$3.61504
$3.61504
02 May 2024
$3.61399
$3.61399
01 May 2024
$3.60796
$3.60796
30 Apr 2024
$3.61532
$3.61532
29 Apr 2024
$3.62145
$3.62145
28 Apr 2024
$3.62309
$3.62309
27 Apr 2024
$3.62309
$3.62309
26 Apr 2024
$3.62309
$3.62309
25 Apr 2024
$3.62701
$3.62701
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