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
Conservative
From 25 Apr 2019 to 25 Apr 2024
Effective date
Entry unit price
Exit unit price
25 Apr 2024
$3.23288
$3.23288
24 Apr 2024
$3.23288
$3.23288
23 Apr 2024
$3.23966
$3.23966
22 Apr 2024
$3.23512
$3.23512
21 Apr 2024
$3.23018
$3.23018
20 Apr 2024
$3.23018
$3.23018
19 Apr 2024
$3.23018
$3.23018
18 Apr 2024
$3.23197
$3.23197
17 Apr 2024
$3.22921
$3.22921
16 Apr 2024
$3.22942
$3.22942
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