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 23 Apr 2019 to 23 Apr 2024
Effective date
Entry unit price
Exit unit price
13 Apr 2024
$3.24588
$3.24588
12 Apr 2024
$3.24588
$3.24588
11 Apr 2024
$3.24517
$3.24517
10 Apr 2024
$3.25103
$3.25103
09 Apr 2024
$3.25274
$3.25274
08 Apr 2024
$3.24898
$3.24898
07 Apr 2024
$3.25252
$3.25252
06 Apr 2024
$3.25252
$3.25252
05 Apr 2024
$3.25252
$3.25252
04 Apr 2024
$3.25107
$3.25107
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