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
06 Dec 2020
$2.54990
$2.54990
05 Dec 2020
$2.54990
$2.54990
04 Dec 2020
$2.54990
$2.54990
03 Dec 2020
$2.54990
$2.54990
02 Dec 2020
$2.54990
$2.54990
01 Dec 2020
$2.54989
$2.54989
30 Nov 2020
$2.54988
$2.54988
29 Nov 2020
$2.54977
$2.54977
28 Nov 2020
$2.54977
$2.54977
27 Nov 2020
$2.54977
$2.54977
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