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
Socially Conscious Balanced
From 17 Apr 2019 to 17 Apr 2024
Effective date
Entry unit price
Exit unit price
04 May 2019
$3.03763
$3.03763
03 May 2019
$3.03763
$3.03763
02 May 2019
$3.03143
$3.03143
01 May 2019
$3.03833
$3.03833
30 Apr 2019
$3.03345
$3.03345
29 Apr 2019
$3.03058
$3.03058
28 Apr 2019
$3.03413
$3.03413
27 Apr 2019
$3.03413
$3.03413
26 Apr 2019
$3.03413
$3.03413
25 Apr 2019
$3.03603
$3.03603
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