Investment option
Australian Property - Index
Australian Shares
Australian Shares - Index
Balanced
Balanced - Index
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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
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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 26 Mar 2019 to 26 Mar 2024
Effective date
Entry unit price
Exit unit price
16 Mar 2024
$2.74092
$2.74092
15 Mar 2024
$2.74092
$2.74092
14 Mar 2024
$2.74568
$2.74568
13 Mar 2024
$2.75181
$2.75181
12 Mar 2024
$2.75723
$2.75723
11 Mar 2024
$2.75853
$2.75853
10 Mar 2024
$2.75818
$2.75818
09 Mar 2024
$2.75818
$2.75818
08 Mar 2024
$2.75818
$2.75818
07 Mar 2024
$2.75477
$2.75477
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