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