Investment option
Australian Property - Index
Australian Shares
Australian Shares - Index
Balanced
Balanced - Index
Cash
Conservative
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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
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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
Balanced - Index
From 15 May 2019 to 15 May 2024
Effective date
Entry unit price
Exit unit price
05 May 2024
$4.33295
$4.33295
04 May 2024
$4.33295
$4.33295
03 May 2024
$4.33295
$4.33295
02 May 2024
$4.31535
$4.31535
01 May 2024
$4.30347
$4.30347
30 Apr 2024
$4.32400
$4.32400
29 Apr 2024
$4.33036
$4.33036
28 Apr 2024
$4.31491
$4.31491
27 Apr 2024
$4.31491
$4.31491
26 Apr 2024
$4.31491
$4.31491
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