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
16 Apr 2024
$1.69233
$1.69233
15 Apr 2024
$1.69198
$1.69198
14 Apr 2024
$1.69168
$1.69168
13 Apr 2024
$1.69168
$1.69168
12 Apr 2024
$1.69168
$1.69168
11 Apr 2024
$1.69106
$1.69106
10 Apr 2024
$1.69070
$1.69070
09 Apr 2024
$1.68933
$1.68933
08 Apr 2024
$1.68850
$1.68850
07 Apr 2024
$1.68893
$1.68893
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