Investment option
Australian Property - Index
Australian Shares
Australian Shares - Index
Balanced
Balanced - Index
Cash
Conservative
Diversified Alternatives
Diversified Bonds
Diversified Bonds - Index
Emerging Markets Shares
Growth
International Shares - Index (hedged)
International Shares - Index (unhedged)
Property
Retirement
Shares
Socially Conscious Balanced
From (DD/MM/YYYY)
Please enter a valid from date in DD/MM/YYYY format.
To (DD/MM/YYYY)
Please enter a valid to date in DD/MM/YYYY format.
Update
Conservative
From 30 May 2019 to 30 May 2024
Effective date
Entry unit price
Exit unit price
30 May 2024
$3.24677
$3.24677
29 May 2024
$3.24896
$3.24896
28 May 2024
$3.26038
$3.26038
27 May 2024
$3.26219
$3.26219
26 May 2024
$3.25997
$3.25997
25 May 2024
$3.25997
$3.25997
24 May 2024
$3.25997
$3.25997
23 May 2024
$3.26375
$3.26375
22 May 2024
$3.26576
$3.26576
21 May 2024
$3.26806
$3.26806
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