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
Cash
From 16 May 2019 to 16 May 2024
Effective date
Entry unit price
Exit unit price
12 Jun 2019
$1.95317
$1.95317
11 Jun 2019
$1.95307
$1.95307
10 Jun 2019
$1.95293
$1.95293
09 Jun 2019
$1.95267
$1.95267
08 Jun 2019
$1.95267
$1.95267
07 Jun 2019
$1.95267
$1.95267
06 Jun 2019
$1.95257
$1.95257
05 Jun 2019
$1.95245
$1.95245
04 Jun 2019
$1.95236
$1.95236
03 Jun 2019
$1.95224
$1.95224
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