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)
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
International Shares - Index (hedged)
From 01 May 2019 to 01 May 2024
Effective date
Entry unit price
Exit unit price
01 May 2024
$5.38164
$5.38164
30 Apr 2024
$5.39457
$5.39457
29 Apr 2024
$5.45319
$5.45319
28 Apr 2024
$5.43494
$5.43494
27 Apr 2024
$5.43494
$5.43494
26 Apr 2024
$5.43494
$5.43494
25 Apr 2024
$5.40906
$5.40906
24 Apr 2024
$5.40906
$5.40906
23 Apr 2024
$5.39700
$5.39700
22 Apr 2024
$5.33772
$5.33772
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