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 - Index
From 15 May 2019 to 15 May 2024
Effective date
Entry unit price
Exit unit price
22 May 2019
$2.79356
$2.79356
21 May 2019
$2.79197
$2.79197
20 May 2019
$2.78996
$2.78996
19 May 2019
$2.79343
$2.79343
18 May 2019
$2.79343
$2.79343
17 May 2019
$2.79343
$2.79343
16 May 2019
$2.79287
$2.79287
15 May 2019
$2.78955
$2.78955
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