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
Property
From 12 May 2019 to 12 May 2024
Effective date
Entry unit price
Exit unit price
02 May 2024
$2.02002
$2.02002
01 May 2024
$2.01404
$2.01404
30 Apr 2024
$2.01455
$2.01455
29 Apr 2024
$2.01880
$2.01880
28 Apr 2024
$2.01506
$2.01506
27 Apr 2024
$2.01506
$2.01506
26 Apr 2024
$2.01506
$2.01506
25 Apr 2024
$2.01639
$2.01639
24 Apr 2024
$2.01639
$2.01639
23 Apr 2024
$2.01761
$2.01761
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