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
Balanced
From 06 May 2019 to 06 May 2024
Effective date
Entry unit price
Exit unit price
02 Jun 2019
$3.35537
$3.35537
01 Jun 2019
$3.35537
$3.35537
31 May 2019
$3.35537
$3.35537
30 May 2019
$3.36247
$3.36247
29 May 2019
$3.36466
$3.36466
28 May 2019
$3.37644
$3.37644
27 May 2019
$3.37610
$3.37610
26 May 2019
$3.37563
$3.37563
25 May 2019
$3.37563
$3.37563
24 May 2019
$3.37563
$3.37563
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