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 07 May 2019 to 07 May 2024
Effective date
Entry unit price
Exit unit price
24 May 2019
$1.95120
$1.95120
23 May 2019
$1.95108
$1.95108
22 May 2019
$1.95096
$1.95096
21 May 2019
$1.95082
$1.95082
20 May 2019
$1.95071
$1.95071
19 May 2019
$1.95041
$1.95041
18 May 2019
$1.95041
$1.95041
17 May 2019
$1.95041
$1.95041
16 May 2019
$1.95025
$1.95025
15 May 2019
$1.95015
$1.95015
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