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
Balanced Index
From 24 Mar 2020 to 24 Mar 2025
Effective date
Entry unit price
Exit unit price
24 Mar 2025
$3.46753
$3.46753
23 Mar 2025
$3.45173
$3.45173
22 Mar 2025
$3.45173
$3.45173
21 Mar 2025
$3.45173
$3.45173
20 Mar 2025
$3.44885
$3.44885
19 Mar 2025
$3.43502
$3.43502
18 Mar 2025
$3.42486
$3.42486
17 Mar 2025
$3.42738
$3.42738
16 Mar 2025
$3.41098
$3.41098
15 Mar 2025
$3.41098
$3.41098
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