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 25 Apr 2019 to 25 Apr 2024
Effective date
Entry unit price
Exit unit price
05 Apr 2024
$2.31610
$2.31610
04 Apr 2024
$2.31312
$2.31312
03 Apr 2024
$2.31755
$2.31755
02 Apr 2024
$2.32691
$2.32691
01 Apr 2024
$2.33484
$2.33484
31 Mar 2024
$2.33484
$2.33484
30 Mar 2024
$2.33484
$2.33484
29 Mar 2024
$2.33484
$2.33484
28 Mar 2024
$2.33484
$2.33484
27 Mar 2024
$2.32912
$2.32912
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