Strategy options Effective date Entry unit price Exit unit price History
Lifecycle Investment Strategy
High Growth Pool 11 Jul 2024 2.36064 2.36064
Balanced Pool 11 Jul 2024 2.35896 2.35896
Retirement Pool 11 Jul 2024 1.94508 1.94508
Cash Pool 11 Jul 2024 1.21114 1.21114
Diversified options Effective date Entry unit price Exit unit price History
High Growth 11 Jul 2024 5.32728 5.32728
Balanced 11 Jul 2024 4.94922 4.94922
Conservative-Balanced 11 Jul 2024 3.76051 3.76051
Conservative 11 Jul 2024 3.29265 3.29265
Balanced Risk-Adjusted 11 Jul 2024 5.60464 5.60464
Socially Conscious Balanced 11 Jul 2024 4.34211 4.34211
High Growth Index 11 Jul 2024 1.01028 1.01028
Balanced Index 11 Jul 2024 4.50026 4.50026
Asset class options Effective date Entry unit price Exit unit price History
Australian Shares Index 11 Jul 2024 3.65569 3.65569
International Shares Hedged Index 11 Jul 2024 6.88330 6.88330
International Shares Unhedged Index 11 Jul 2024 3.76746 3.76746
Listed Property Index 11 Jul 2024 3.63340 3.63340
Unlisted Assets 11 Jul 2024 1.74061 1.74061
Bonds Index 11 Jul 2024 2.76036 2.76036
Cash 11 Jul 2024 2.14343 2.14343
Closed Options Effective date Entry unit price Exit unit price History
Shares * 02 Jul 2024 5.26610 5.26610
Australian Shares * 02 Jul 2024 6.61949 6.61949
Property * 02 Jul 2024 2.04200 2.04200
Emerging Markets Shares * 02 Jul 2024 1.86415 1.86415
Diversified Bonds * 02 Jul 2024 2.89933 2.89933