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
From 16 May 2019 to 16 May 2024
Effective date
Entry unit price
Exit unit price
16 May 2024
$2.89570
$2.89570
15 May 2024
$2.88874
$2.88874
14 May 2024
$2.88209
$2.88209
13 May 2024
$2.88120
$2.88120
12 May 2024
$2.88032
$2.88032
11 May 2024
$2.88032
$2.88032
10 May 2024
$2.88032
$2.88032
09 May 2024
$2.88037
$2.88037
08 May 2024
$2.88275
$2.88275
07 May 2024
$2.88405
$2.88405
Download
<Back
| Page
1
2
...
182
183
|
Next>