Diversified options Effective date Entry unit price Exit unit price History
Growth 26 Nov 2020 3.72698 3.72698
Balanced 26 Nov 2020 3.68820 3.68820
Balanced - Index 26 Nov 2020 3.56414 3.56414
Socially Conscious Balanced 26 Nov 2020 3.33848 3.33848
Diversified Alternatives 26 Nov 2020 1.22832 1.22832
Retirement 26 Nov 2020 3.01124 3.01124
Conservative 26 Nov 2020 2.83576 2.83576
Single asset class options Effective date Entry unit price Exit unit price History
Shares 26 Nov 2020 3.77419 3.77419
Australian Shares 26 Nov 2020 4.80810 4.80810
Australian Shares - Index 26 Nov 2020 2.63741 2.63741
International Shares - Index (hedged) 26 Nov 2020 4.83907 4.83907
International Shares - Index (unhedged) 26 Nov 2020 2.47264 2.47264
Emerging Markets Shares 26 Nov 2020 1.65156 1.65156
Property 26 Nov 2020 1.66731 1.66731
Australian Property - Index 26 Nov 2020 2.79090 2.79090
Diversified Bonds 26 Nov 2020 3.07360 3.07360
Diversified Bonds - Index 26 Nov 2020 2.99223 2.99223
Cash 26 Nov 2020 1.98510 1.98510
Capital Guaranteed 26 Nov 2020 2.37671 2.37671