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 23 Apr 2019 to 23 Apr 2024
Effective date
Entry unit price
Exit unit price
13 Apr 2024
$4.37435
$4.37435
12 Apr 2024
$4.37435
$4.37435
11 Apr 2024
$4.38994
$4.38994
10 Apr 2024
$4.39391
$4.39391
09 Apr 2024
$4.39327
$4.39327
08 Apr 2024
$4.38557
$4.38557
07 Apr 2024
$4.38565
$4.38565
06 Apr 2024
$4.38565
$4.38565
05 Apr 2024
$4.38565
$4.38565
04 Apr 2024
$4.38000
$4.38000
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