Investment option
Australian Shares Index
Balanced
Balanced Index
Balanced Risk-Adjusted
Bonds Index
Cash
Conservative
Conservative-Balanced
High Growth
High Growth Index
International Shares Hedged Index
International Shares Unhedged Index
Lifecycle Investment Strategy - Balanced Pool
Lifecycle Investment Strategy - Cash Pool
Lifecycle Investment Strategy - High Growth Pool
Listed Property Index
Socially Conscious Balanced
Unlisted Assets
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
Socially Conscious Balanced
From 13 Feb 2020 to 13 Feb 2025
Effective date
Entry unit price
Exit unit price
13 Feb 2025
$4.68155
$4.68155
12 Feb 2025
$4.67138
$4.67138
11 Feb 2025
$4.66394
$4.66394
10 Feb 2025
$4.66416
$4.66416
09 Feb 2025
$4.65932
$4.65932
08 Feb 2025
$4.65932
$4.65932
07 Feb 2025
$4.65932
$4.65932
06 Feb 2025
$4.66646
$4.66646
05 Feb 2025
$4.64042
$4.64042
04 Feb 2025
$4.62953
$4.62953
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