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
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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
Diversified Bonds - Index
From 15 May 2019 to 15 May 2024
Effective date
Entry unit price
Exit unit price
01 Jun 2019
$2.81458
$2.81458
31 May 2019
$2.81458
$2.81458
30 May 2019
$2.80689
$2.80689
29 May 2019
$2.80933
$2.80933
28 May 2019
$2.80474
$2.80474
27 May 2019
$2.80156
$2.80156
26 May 2019
$2.80341
$2.80341
25 May 2019
$2.80341
$2.80341
24 May 2019
$2.80341
$2.80341
23 May 2019
$2.80011
$2.80011
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