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 25 Apr 2019 to 25 Apr 2024
Effective date
Entry unit price
Exit unit price
05 Apr 2024
$2.74913
$2.74913
04 Apr 2024
$2.74731
$2.74731
03 Apr 2024
$2.74670
$2.74670
02 Apr 2024
$2.75003
$2.75003
01 Apr 2024
$2.76168
$2.76168
31 Mar 2024
$2.76168
$2.76168
30 Mar 2024
$2.76168
$2.76168
29 Mar 2024
$2.76168
$2.76168
28 Mar 2024
$2.76168
$2.76168
27 Mar 2024
$2.75892
$2.75892
Download
<Back
| Page
1
2
3
4
...
182
183
|
Next>