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)
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
Capital Guaranteed
From 05 Jan 2016 to 05 Jan 2021
Effective date
Entry unit price
Exit unit price
05 Jan 2021
$2.55032
$2.55032
04 Jan 2021
$2.55032
$2.55032
03 Jan 2021
$2.55032
$2.55032
02 Jan 2021
$2.55032
$2.55032
01 Jan 2021
$2.55032
$2.55032
31 Dec 2020
$2.55032
$2.55032
30 Dec 2020
$2.55031
$2.55031
29 Dec 2020
$2.55030
$2.55030
28 Dec 2020
$2.55021
$2.55021
27 Dec 2020
$2.55021
$2.55021
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