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 16 May 2019 to 16 May 2024
Effective date
Entry unit price
Exit unit price
12 Apr 2021
$1.31537
$1.31537
11 Apr 2021
$1.30467
$1.30467
10 Apr 2021
$1.30467
$1.30467
09 Apr 2021
$1.30467
$1.30467
08 Apr 2021
$1.30256
$1.30256
07 Apr 2021
$1.30220
$1.30220
06 Apr 2021
$1.30330
$1.30330
05 Apr 2021
$1.30330
$1.30330
04 Apr 2021
$1.30330
$1.30330
03 Apr 2021
$1.30330
$1.30330
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