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
Diversified Bonds - Index
From 30 Apr 2019 to 30 Apr 2024
Effective date
Entry unit price
Exit unit price
30 Apr 2024
$2.71902
$2.71902
29 Apr 2024
$2.71807
$2.71807
28 Apr 2024
$2.71335
$2.71335
27 Apr 2024
$2.71335
$2.71335
26 Apr 2024
$2.71335
$2.71335
25 Apr 2024
$2.72020
$2.72020
24 Apr 2024
$2.72020
$2.72020
23 Apr 2024
$2.73199
$2.73199
22 Apr 2024
$2.72799
$2.72799
21 Apr 2024
$2.73061
$2.73061
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