Strategy options Effective date Entry unit price Exit unit price History
Lifecycle Investment Strategy
Balanced Pool 21 Oct 2021 2.01896 2.01896
Retirement Pool 21 Oct 2021 1.72085 1.72085
Cash Pool 21 Oct 2021 1.12468 1.12468
Diversified options Effective date Entry unit price Exit unit price History
Growth 21 Oct 2021 4.40272 4.40272
Balanced 21 Oct 2021 4.22911 4.22911
Balanced - Index 21 Oct 2021 3.96840 3.96840
Socially Conscious Balanced 21 Oct 2021 3.79539 3.79539
Diversified Alternatives 21 Oct 2021 1.44323 1.44323
Retirement 21 Oct 2021 3.32854 3.32854
Conservative 21 Oct 2021 3.01959 3.01959
Single asset class options Effective date Entry unit price Exit unit price History
Shares 21 Oct 2021 4.46831 4.46831
Australian Shares 21 Oct 2021 5.65268 5.65268
Australian Shares - Index 21 Oct 2021 3.04988 3.04988
International Shares - Index (hedged) 21 Oct 2021 5.89862 5.89862
International Shares - Index (unhedged) 21 Oct 2021 2.96217 2.96217
Emerging Markets Shares 21 Oct 2021 1.76677 1.76677
Property 21 Oct 2021 1.94773 1.94773
Australian Property - Index 21 Oct 2021 3.25662 3.25662
Diversified Bonds 21 Oct 2021 3.02988 3.02988
Diversified Bonds - Index 21 Oct 2021 2.90642 2.90642
Cash 21 Oct 2021 1.99021 1.99021