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
Listed Property Index
From 21 Apr 2020 to 21 Apr 2025
Effective date
Entry unit price
Exit unit price
21 Apr 2025
$3.80209
$3.80209
20 Apr 2025
$3.80209
$3.80209
19 Apr 2025
$3.80209
$3.80209
18 Apr 2025
$3.80209
$3.80209
17 Apr 2025
$3.80209
$3.80209
16 Apr 2025
$3.75292
$3.75292
15 Apr 2025
$3.74600
$3.74600
14 Apr 2025
$3.72240
$3.72240
13 Apr 2025
$3.65771
$3.65771
12 Apr 2025
$3.65771
$3.65771
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