Investment option
Australian Property - Index
Australian Shares
Australian Shares - Index
Balanced
Balanced - Index
Cash
Conservative
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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 06 May 2019 to 06 May 2024
Effective date
Entry unit price
Exit unit price
16 Apr 2024
$4.31719
$4.31719
15 Apr 2024
$4.35015
$4.35015
14 Apr 2024
$4.37435
$4.37435
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
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