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)
Lifecycle Investment Strategy - Balanced Pool
Lifecycle Investment Strategy - Cash Pool
Lifecycle Investment Strategy - Retirement Pool
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
Balanced
From 16 May 2019 to 16 May 2024
Effective date
Entry unit price
Exit unit price
16 May 2024
$4.90556
$4.90556
15 May 2024
$4.88553
$4.88553
14 May 2024
$4.87423
$4.87423
13 May 2024
$4.87209
$4.87209
12 May 2024
$4.87210
$4.87210
11 May 2024
$4.87210
$4.87210
10 May 2024
$4.87210
$4.87210
09 May 2024
$4.86003
$4.86003
08 May 2024
$4.86953
$4.86953
07 May 2024
$4.86381
$4.86381
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