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
Lifecycle Investment Strategy - Balanced Pool
From 27 Mar 2019 to 27 Mar 2024
Effective date
Entry unit price
Exit unit price
17 Mar 2024
$2.29882
$2.29882
16 Mar 2024
$2.29882
$2.29882
15 Mar 2024
$2.29882
$2.29882
14 Mar 2024
$2.30413
$2.30413
13 Mar 2024
$2.30528
$2.30528
12 Mar 2024
$2.30664
$2.30664
11 Mar 2024
$2.30016
$2.30016
10 Mar 2024
$2.30863
$2.30863
09 Mar 2024
$2.30863
$2.30863
08 Mar 2024
$2.30863
$2.30863
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