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
16 Dec 2020
$2.55005
$2.55005
15 Dec 2020
$2.55004
$2.55004
14 Dec 2020
$2.55001
$2.55001
13 Dec 2020
$2.54998
$2.54998
12 Dec 2020
$2.54998
$2.54998
11 Dec 2020
$2.54998
$2.54998
10 Dec 2020
$2.54997
$2.54997
09 Dec 2020
$2.54996
$2.54996
08 Dec 2020
$2.54995
$2.54995
07 Dec 2020
$2.54994
$2.54994
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