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 19 May 2019 to 19 May 2024
Effective date
Entry unit price
Exit unit price
26 May 2019
$3.37563
$3.37563
25 May 2019
$3.37563
$3.37563
24 May 2019
$3.37563
$3.37563
23 May 2019
$3.37937
$3.37937
22 May 2019
$3.39383
$3.39383
21 May 2019
$3.39400
$3.39400
20 May 2019
$3.38224
$3.38224
19 May 2019
$3.37863
$3.37863
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