Diversified options Effective date Entry unit price Exit unit price History
Growth 16 Apr 2024 6.36314 6.36314
Balanced 16 Apr 2024 5.73999 5.73999
Balanced - Index 16 Apr 2024 3.13740 3.13740
Socially Conscious Balanced 16 Apr 2024 2.98848 2.98848
Diversified Alternatives 16 Apr 2024 1.77926 1.77926
Retirement 16 Apr 2024 4.41899 4.41899
Conservative 16 Apr 2024 3.51869 3.51869
Single asset class options Effective date Entry unit price Exit unit price History
Shares 16 Apr 2024 3.92960 3.92960
Australian Shares 16 Apr 2024 7.28376 7.28376
Australian Shares - Index 16 Apr 2024 4.01418 4.01418
International Shares - Index (hedged) 16 Apr 2024 5.35627 5.35627
International Shares - Index (unhedged) 16 Apr 2024 5.50067 5.50067
Emerging Markets Shares 16 Apr 2024 1.97889 1.97889
Property 16 Apr 2024 2.21496 2.21496
Australian Property - Index 16 Apr 2024 3.56377 3.56377
Diversified Bonds 16 Apr 2024 1.62695 1.62695
Diversified Bonds - Index 16 Apr 2024 2.23265 2.23265
Cash 16 Apr 2024 1.94602 1.94602