Investment option
Australian Property - Index
Australian Shares
Australian Shares - Index
Balanced
Balanced - Index
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Conservative
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Diversified Bonds
Diversified Bonds - Index
Emerging Markets Shares
Growth
International Shares - Index (hedged)
International Shares - Index (unhedged)
Lifecycle Investment Strategy - Balanced Pool
Lifecycle Investment Strategy - Cash Pool
Lifecycle Investment Strategy - Retirement Pool
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
Diversified Bonds
From 24 May 2017 to 24 May 2022
Effective date
Entry unit price
Exit unit price
24 May 2022
$2.83668
$2.83668
23 May 2022
$2.83235
$2.83235
22 May 2022
$2.83512
$2.83512
21 May 2022
$2.83512
$2.83512
20 May 2022
$2.83512
$2.83512
19 May 2022
$2.82864
$2.82864
18 May 2022
$2.82439
$2.82439
17 May 2022
$2.82492
$2.82492
16 May 2022
$2.83153
$2.83153
15 May 2022
$2.82920
$2.82920
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