Investment option
Australian Property - Index
Australian Shares
Australian Shares - Index
Balanced
Balanced - Index
Cash
Conservative
Diversified Alternatives
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 26 Mar 2019 to 26 Mar 2024
Effective date
Entry unit price
Exit unit price
16 Mar 2024
$2.88413
$2.88413
15 Mar 2024
$2.88413
$2.88413
14 Mar 2024
$2.88852
$2.88852
13 Mar 2024
$2.89453
$2.89453
12 Mar 2024
$2.89926
$2.89926
11 Mar 2024
$2.90072
$2.90072
10 Mar 2024
$2.90033
$2.90033
09 Mar 2024
$2.90033
$2.90033
08 Mar 2024
$2.90033
$2.90033
07 Mar 2024
$2.89703
$2.89703
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