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
Balanced - Index
From 01 May 2019 to 01 May 2024
Effective date
Entry unit price
Exit unit price
28 May 2019
$3.14551
$3.14551
27 May 2019
$3.14790
$3.14790
26 May 2019
$3.14748
$3.14748
25 May 2019
$3.14748
$3.14748
24 May 2019
$3.14748
$3.14748
23 May 2019
$3.15038
$3.15038
22 May 2019
$3.16649
$3.16649
21 May 2019
$3.16670
$3.16670
20 May 2019
$3.15150
$3.15150
19 May 2019
$3.15049
$3.15049
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