Investment option
Australian Property - Index
Australian Shares
Australian Shares - Index
Balanced
Balanced - Index
Cash
Conservative
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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
Australian Shares - Index
From 12 May 2019 to 12 May 2024
Effective date
Entry unit price
Exit unit price
02 May 2024
$4.00146
$4.00146
01 May 2024
$3.99308
$3.99308
30 Apr 2024
$4.04200
$4.04200
29 Apr 2024
$4.02912
$4.02912
28 Apr 2024
$3.99696
$3.99696
27 Apr 2024
$3.99696
$3.99696
26 Apr 2024
$3.99696
$3.99696
25 Apr 2024
$4.05065
$4.05065
24 Apr 2024
$4.05065
$4.05065
23 Apr 2024
$4.05102
$4.05102
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