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
12 Jun 2019
$2.89450
$2.89450
11 Jun 2019
$2.89307
$2.89307
10 Jun 2019
$2.89152
$2.89152
09 Jun 2019
$2.89147
$2.89147
08 Jun 2019
$2.89147
$2.89147
07 Jun 2019
$2.89147
$2.89147
06 Jun 2019
$2.88831
$2.88831
05 Jun 2019
$2.88678
$2.88678
04 Jun 2019
$2.88457
$2.88457
03 Jun 2019
$2.88453
$2.88453
Download
<Back
| Page
1
2
...
180
181
182
183
|
Next>