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 14 May 2019 to 14 May 2024
Effective date
Entry unit price
Exit unit price
14 Apr 2024
$2.31284
$2.31284
13 Apr 2024
$2.31284
$2.31284
12 Apr 2024
$2.31284
$2.31284
11 Apr 2024
$2.31701
$2.31701
10 Apr 2024
$2.31967
$2.31967
09 Apr 2024
$2.31769
$2.31769
08 Apr 2024
$2.31533
$2.31533
07 Apr 2024
$2.31610
$2.31610
06 Apr 2024
$2.31610
$2.31610
05 Apr 2024
$2.31610
$2.31610
Download
<Back
| Page
1
2
3
4
5
...
182
183
|
Next>