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 23 Apr 2019 to 23 Apr 2024
Effective date
Entry unit price
Exit unit price
13 Apr 2024
$4.85180
$4.85180
12 Apr 2024
$4.85180
$4.85180
11 Apr 2024
$4.86059
$4.86059
10 Apr 2024
$4.86621
$4.86621
09 Apr 2024
$4.86204
$4.86204
08 Apr 2024
$4.85706
$4.85706
07 Apr 2024
$4.85867
$4.85867
06 Apr 2024
$4.85867
$4.85867
05 Apr 2024
$4.85867
$4.85867
04 Apr 2024
$4.85239
$4.85239
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