Strategy options Effective date Entry unit price Exit unit price History
Lifecycle Investment Strategy
High Growth Pool 24 Mar 2025 2.50555 2.50555
Balanced Pool 24 Mar 2025 2.49580 2.49580
Cash Pool 24 Mar 2025 1.24698 1.24698
Diversified options Effective date Entry unit price Exit unit price History
High Growth 24 Mar 2025 5.66267 5.66267
Balanced 24 Mar 2025 5.23983 5.23983
Conservative-Balanced 24 Mar 2025 3.94969 3.94969
Conservative 24 Mar 2025 3.42951 3.42951
Balanced Risk-Adjusted 24 Mar 2025 5.90841 5.90841
Socially Conscious Balanced 24 Mar 2025 4.58204 4.58204
High Growth Index 24 Mar 2025 1.06377 1.06377
Balanced Index 24 Mar 2025 4.73916 4.73916
Asset class options Effective date Entry unit price Exit unit price History
Australian Shares Index 24 Mar 2025 3.80654 3.80654
International Shares Hedged Index 24 Mar 2025 7.13673 7.13673
International Shares Unhedged Index 24 Mar 2025 4.18640 4.18640
Listed Property Index 24 Mar 2025 3.73962 3.73962
Unlisted Assets 24 Mar 2025 1.82228 1.82228
Bonds Index 24 Mar 2025 2.83776 2.83776
Cash 24 Mar 2025 2.20697 2.20697