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 26 Mar 2019 to 26 Mar 2024
Effective date
Entry unit price
Exit unit price
02 Apr 2019
$2.66634
$2.66634
01 Apr 2019
$2.66267
$2.66267
31 Mar 2019
$2.65936
$2.65936
30 Mar 2019
$2.65936
$2.65936
29 Mar 2019
$2.65936
$2.65936
28 Mar 2019
$2.65891
$2.65891
27 Mar 2019
$2.65525
$2.65525
26 Mar 2019
$2.65254
$2.65254
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