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
Socially Conscious Balanced
From 16 May 2019 to 16 May 2024
Effective date
Entry unit price
Exit unit price
06 May 2024
$4.23377
$4.23377
05 May 2024
$4.21911
$4.21911
04 May 2024
$4.21911
$4.21911
03 May 2024
$4.21911
$4.21911
02 May 2024
$4.20725
$4.20725
01 May 2024
$4.19920
$4.19920
30 Apr 2024
$4.21514
$4.21514
29 Apr 2024
$4.21676
$4.21676
28 Apr 2024
$4.20095
$4.20095
27 Apr 2024
$4.20095
$4.20095
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