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)
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
$2.55021
$2.55021
25 Dec 2020
$2.55021
$2.55021
24 Dec 2020
$2.55021
$2.55021
23 Dec 2020
$2.55018
$2.55018
22 Dec 2020
$2.55017
$2.55017
21 Dec 2020
$2.55014
$2.55014
20 Dec 2020
$2.55009
$2.55009
19 Dec 2020
$2.55009
$2.55009
18 Dec 2020
$2.55009
$2.55009
17 Dec 2020
$2.55008
$2.55008
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