Strategy options Effective date Entry unit price Exit unit price History
Lifecycle Investment Strategy
Balanced Pool 16 Apr 2024 2.29187 2.29187
Retirement Pool 16 Apr 2024 1.89828 1.89828
Cash Pool 16 Apr 2024 1.19794 1.19794
Diversified options Effective date Entry unit price Exit unit price History
Growth 16 Apr 2024 5.15587 5.15587
Balanced 16 Apr 2024 4.80753 4.80753
Balanced - Index 16 Apr 2024 4.31719 4.31719
Socially Conscious Balanced 16 Apr 2024 4.20730 4.20730
Diversified Alternatives 16 Apr 2024 1.69233 1.69233
Retirement 16 Apr 2024 3.67089 3.67089
Conservative 16 Apr 2024 3.22942 3.22942
Single asset class options Effective date Entry unit price Exit unit price History
Shares 16 Apr 2024 5.10207 5.10207
Australian Shares 16 Apr 2024 6.45400 6.45400
Australian Shares - Index 16 Apr 2024 3.52126 3.52126
International Shares - Index (hedged) 16 Apr 2024 6.33709 6.33709
International Shares - Index (unhedged) 16 Apr 2024 3.64033 3.64033
Emerging Markets Shares 16 Apr 2024 1.80168 1.80168
Property 16 Apr 2024 2.00953 2.00953
Australian Property - Index 16 Apr 2024 3.42825 3.42825
Diversified Bonds 16 Apr 2024 2.86727 2.86727
Diversified Bonds - Index 16 Apr 2024 2.72539 2.72539
Cash 16 Apr 2024 2.11995 2.11995