Diversified options Effective date Entry unit price Exit unit price History
Growth 20 Oct 2020 4.26615 4.26615
Balanced 20 Oct 2020 4.13123 4.13123
Balanced - Index 20 Oct 2020 2.45049 2.45049
Socially Conscious Balanced 20 Oct 2020 2.25999 2.25999
Diversified Alternatives 20 Oct 2020 1.22371 1.22371
Retirement 20 Oct 2020 3.44874 3.44874
Conservative 20 Oct 2020 2.98866 2.98866
Single asset class options Effective date Entry unit price Exit unit price History
Shares 20 Oct 2020 2.67704 2.67704
Australian Shares 20 Oct 2020 4.92304 4.92304
Australian Shares - Index 20 Oct 2020 2.72473 2.72473
International Shares - Index (hedged) 20 Oct 2020 3.74011 3.74011
International Shares - Index (unhedged) 20 Oct 2020 3.52050 3.52050
Emerging Markets Shares 20 Oct 2020 1.73455 1.73455
Property 20 Oct 2020 1.76077 1.76077
Australian Property - Index 20 Oct 2020 2.59643 2.59643
Diversified Bonds 20 Oct 2020 1.76142 1.76142
Diversified Bonds - Index 20 Oct 2020 2.48852 2.48852
Cash 20 Oct 2020 1.80085 1.80085
Capital Guaranteed 20 Oct 2020 2.54850 2.54850