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 07 May 2019 to 07 May 2024
Effective date
Entry unit price
Exit unit price
27 Apr 2024
$2.85768
$2.85768
26 Apr 2024
$2.85768
$2.85768
25 Apr 2024
$2.86381
$2.86381
24 Apr 2024
$2.86381
$2.86381
23 Apr 2024
$2.87477
$2.87477
22 Apr 2024
$2.87068
$2.87068
21 Apr 2024
$2.87261
$2.87261
20 Apr 2024
$2.87261
$2.87261
19 Apr 2024
$2.87261
$2.87261
18 Apr 2024
$2.87053
$2.87053
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