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
Diversified Bonds - Index
From 16 May 2019 to 16 May 2024
Effective date
Entry unit price
Exit unit price
22 Jun 2019
$2.84144
$2.84144
21 Jun 2019
$2.84144
$2.84144
20 Jun 2019
$2.84316
$2.84316
19 Jun 2019
$2.83702
$2.83702
18 Jun 2019
$2.83396
$2.83396
17 Jun 2019
$2.82851
$2.82851
16 Jun 2019
$2.82954
$2.82954
15 Jun 2019
$2.82954
$2.82954
14 Jun 2019
$2.82954
$2.82954
13 Jun 2019
$2.82704
$2.82704
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