Diversified options Effective date Entry unit price Exit unit price History
Growth 25 Apr 2024 6.39109 6.39109
Balanced 25 Apr 2024 5.75906 5.75906
Balanced - Index 25 Apr 2024 3.14934 3.14934
Socially Conscious Balanced 25 Apr 2024 2.98817 2.98817
Diversified Alternatives 25 Apr 2024 1.79019 1.79019
Retirement 25 Apr 2024 4.42824 4.42824
Conservative 25 Apr 2024 3.52301 3.52301
Single asset class options Effective date Entry unit price Exit unit price History
Shares 25 Apr 2024 3.95856 3.95856
Australian Shares 25 Apr 2024 7.36195 7.36195
Australian Shares - Index 25 Apr 2024 4.05065 4.05065
International Shares - Index (hedged) 25 Apr 2024 5.40906 5.40906
International Shares - Index (unhedged) 25 Apr 2024 5.47877 5.47877
Emerging Markets Shares 25 Apr 2024 2.00215 2.00215
Property 25 Apr 2024 2.22367 2.22367
Australian Property - Index 25 Apr 2024 3.58531 3.58531
Diversified Bonds 25 Apr 2024 1.62461 1.62461
Diversified Bonds - Index 25 Apr 2024 2.22756 2.22756
Cash 25 Apr 2024 1.94812 1.94812