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 Alternatives
From 26 Mar 2019 to 26 Mar 2024
Effective date
Entry unit price
Exit unit price
22 Mar 2021
$1.29916
$1.29916
21 Mar 2021
$1.29910
$1.29910
20 Mar 2021
$1.29910
$1.29910
19 Mar 2021
$1.29910
$1.29910
18 Mar 2021
$1.29898
$1.29898
17 Mar 2021
$1.29858
$1.29858
16 Mar 2021
$1.29835
$1.29835
15 Mar 2021
$1.29829
$1.29829
14 Mar 2021
$1.29814
$1.29814
13 Mar 2021
$1.29814
$1.29814
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