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
Emerging Markets Shares
From 15 May 2019 to 15 May 2024
Effective date
Entry unit price
Exit unit price
22 May 2019
$1.40239
$1.40239
21 May 2019
$1.40162
$1.40162
20 May 2019
$1.38970
$1.38970
19 May 2019
$1.39887
$1.39887
18 May 2019
$1.39887
$1.39887
17 May 2019
$1.39887
$1.39887
16 May 2019
$1.41207
$1.41207
15 May 2019
$1.41357
$1.41357
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