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
Lifecycle Investment Strategy - Balanced Pool
From 20 May 2019 to 20 May 2024
Effective date
Entry unit price
Exit unit price
10 May 2024
$2.32245
$2.32245
09 May 2024
$2.31673
$2.31673
08 May 2024
$2.32124
$2.32124
07 May 2024
$2.31852
$2.31852
06 May 2024
$2.30600
$2.30600
05 May 2024
$2.29679
$2.29679
04 May 2024
$2.29679
$2.29679
03 May 2024
$2.29679
$2.29679
02 May 2024
$2.29146
$2.29146
01 May 2024
$2.28719
$2.28719
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