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
16 Dec 2020
$2.37699
$2.37699
15 Dec 2020
$2.37698
$2.37698
14 Dec 2020
$2.37695
$2.37695
13 Dec 2020
$2.37692
$2.37692
12 Dec 2020
$2.37692
$2.37692
11 Dec 2020
$2.37692
$2.37692
10 Dec 2020
$2.37691
$2.37691
09 Dec 2020
$2.37690
$2.37690
08 Dec 2020
$2.37689
$2.37689
07 Dec 2020
$2.37688
$2.37688
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