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
Diversified Alternatives
From 06 May 2019 to 06 May 2024
Effective date
Entry unit price
Exit unit price
06 May 2024
$1.80017
$1.80017
05 May 2024
$1.79249
$1.79249
04 May 2024
$1.79249
$1.79249
03 May 2024
$1.79249
$1.79249
02 May 2024
$1.79264
$1.79264
01 May 2024
$1.79171
$1.79171
30 Apr 2024
$1.79163
$1.79163
29 Apr 2024
$1.79161
$1.79161
28 Apr 2024
$1.79062
$1.79062
27 Apr 2024
$1.79062
$1.79062
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