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 Alternatives
From 16 May 2019 to 16 May 2024
Effective date
Entry unit price
Exit unit price
06 May 2024
$1.71056
$1.71056
05 May 2024
$1.70386
$1.70386
04 May 2024
$1.70386
$1.70386
03 May 2024
$1.70386
$1.70386
02 May 2024
$1.70399
$1.70399
01 May 2024
$1.70319
$1.70319
30 Apr 2024
$1.70311
$1.70311
29 Apr 2024
$1.70309
$1.70309
28 Apr 2024
$1.70224
$1.70224
27 Apr 2024
$1.70224
$1.70224
Download
<Back
| Page
1
2
3
...
182
183
|
Next>