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 21 Apr 2019 to 21 Apr 2024
Effective date
Entry unit price
Exit unit price
08 May 2019
$3.12786
$3.12786
07 May 2019
$3.13404
$3.13404
06 May 2019
$3.15047
$3.15047
05 May 2019
$3.16038
$3.16038
04 May 2019
$3.16038
$3.16038
03 May 2019
$3.16038
$3.16038
02 May 2019
$3.15288
$3.15288
01 May 2019
$3.15738
$3.15738
30 Apr 2019
$3.15577
$3.15577
29 Apr 2019
$3.15721
$3.15721
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