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
Capital Guaranteed
From 05 Jan 2016 to 05 Jan 2021
Effective date
Entry unit price
Exit unit price
12 Jan 2016
$2.11598
$2.11598
11 Jan 2016
$2.11581
$2.11581
10 Jan 2016
$2.11526
$2.11526
09 Jan 2016
$2.11526
$2.11526
08 Jan 2016
$2.11526
$2.11526
07 Jan 2016
$2.11508
$2.11508
06 Jan 2016
$2.11491
$2.11491
05 Jan 2016
$2.11474
$2.11474
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