Investment option
Australian Shares Index
Balanced
Balanced Index
Balanced Risk-Adjusted
Bonds Index
Cash
Conservative
Conservative-Balanced
High Growth
High Growth Index
International Shares Hedged Index
International Shares Unhedged Index
Listed Property Index
Socially Conscious Balanced
Unlisted Assets
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
Conservative-Balanced
From 24 Mar 2020 to 24 Mar 2025
Effective date
Entry unit price
Exit unit price
24 Mar 2025
$4.79822
$4.79822
23 Mar 2025
$4.79254
$4.79254
22 Mar 2025
$4.79254
$4.79254
21 Mar 2025
$4.79254
$4.79254
20 Mar 2025
$4.78977
$4.78977
19 Mar 2025
$4.77559
$4.77559
18 Mar 2025
$4.76807
$4.76807
17 Mar 2025
$4.76785
$4.76785
16 Mar 2025
$4.75711
$4.75711
15 Mar 2025
$4.75711
$4.75711
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