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 09 May 2019 to 09 May 2024
Effective date
Entry unit price
Exit unit price
09 Apr 2024
$2.89207
$2.89207
08 Apr 2024
$2.88687
$2.88687
07 Apr 2024
$2.89291
$2.89291
06 Apr 2024
$2.89291
$2.89291
05 Apr 2024
$2.89291
$2.89291
04 Apr 2024
$2.89154
$2.89154
03 Apr 2024
$2.89037
$2.89037
02 Apr 2024
$2.89317
$2.89317
01 Apr 2024
$2.90424
$2.90424
31 Mar 2024
$2.90424
$2.90424
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