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
26 Apr 2024
$2.12238
$2.12238
25 Apr 2024
$2.12191
$2.12191
24 Apr 2024
$2.12191
$2.12191
23 Apr 2024
$2.12166
$2.12166
22 Apr 2024
$2.12141
$2.12141
21 Apr 2024
$2.12069
$2.12069
20 Apr 2024
$2.12069
$2.12069
19 Apr 2024
$2.12069
$2.12069
18 Apr 2024
$2.12045
$2.12045
17 Apr 2024
$2.12020
$2.12020
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