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
Balanced
From 25 Apr 2019 to 25 Apr 2024
Effective date
Entry unit price
Exit unit price
25 Apr 2024
$5.75906
$5.75906
24 Apr 2024
$5.75906
$5.75906
23 Apr 2024
$5.76822
$5.76822
22 Apr 2024
$5.74780
$5.74780
21 Apr 2024
$5.71826
$5.71826
20 Apr 2024
$5.71826
$5.71826
19 Apr 2024
$5.71826
$5.71826
18 Apr 2024
$5.73933
$5.73933
17 Apr 2024
$5.73075
$5.73075
16 Apr 2024
$5.73999
$5.73999
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