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
Lifecycle Investment Strategy - Cash Pool
From 13 May 2019 to 13 May 2024
Effective date
Entry unit price
Exit unit price
03 May 2024
$1.20027
$1.20027
02 May 2024
$1.20014
$1.20014
01 May 2024
$1.20000
$1.20000
30 Apr 2024
$1.19987
$1.19987
29 Apr 2024
$1.19973
$1.19973
28 Apr 2024
$1.19931
$1.19931
27 Apr 2024
$1.19931
$1.19931
26 Apr 2024
$1.19931
$1.19931
25 Apr 2024
$1.19904
$1.19904
24 Apr 2024
$1.19904
$1.19904
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