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 27 Mar 2019 to 27 Mar 2024
Effective date
Entry unit price
Exit unit price
13 Apr 2019
$2.66847
$2.66847
12 Apr 2019
$2.66847
$2.66847
11 Apr 2019
$2.66780
$2.66780
10 Apr 2019
$2.66882
$2.66882
09 Apr 2019
$2.66692
$2.66692
08 Apr 2019
$2.66757
$2.66757
07 Apr 2019
$2.66540
$2.66540
06 Apr 2019
$2.66540
$2.66540
05 Apr 2019
$2.66540
$2.66540
04 Apr 2019
$2.66566
$2.66566
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