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
Socially Conscious Balanced
From 25 Apr 2019 to 25 Apr 2024
Effective date
Entry unit price
Exit unit price
25 Apr 2024
$2.98817
$2.98817
24 Apr 2024
$2.98817
$2.98817
23 Apr 2024
$2.99167
$2.99167
22 Apr 2024
$2.98576
$2.98576
21 Apr 2024
$2.97081
$2.97081
20 Apr 2024
$2.97081
$2.97081
19 Apr 2024
$2.97081
$2.97081
18 Apr 2024
$2.98467
$2.98467
17 Apr 2024
$2.98361
$2.98361
16 Apr 2024
$2.98848
$2.98848
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