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 01 May 2019 to 01 May 2024
Effective date
Entry unit price
Exit unit price
11 Apr 2024
$4.25657
$4.25657
10 Apr 2024
$4.25704
$4.25704
09 Apr 2024
$4.25741
$4.25741
08 Apr 2024
$4.25243
$4.25243
07 Apr 2024
$4.25101
$4.25101
06 Apr 2024
$4.25101
$4.25101
05 Apr 2024
$4.25101
$4.25101
04 Apr 2024
$4.24660
$4.24660
03 Apr 2024
$4.25785
$4.25785
02 Apr 2024
$4.27787
$4.27787
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