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
26 Dec 2020
$2.37702
$2.37702
25 Dec 2020
$2.37702
$2.37702
24 Dec 2020
$2.37702
$2.37702
23 Dec 2020
$2.37702
$2.37702
22 Dec 2020
$2.37702
$2.37702
21 Dec 2020
$2.37702
$2.37702
20 Dec 2020
$2.37702
$2.37702
19 Dec 2020
$2.37702
$2.37702
18 Dec 2020
$2.37702
$2.37702
17 Dec 2020
$2.37700
$2.37700
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