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
Conservative
From 01 May 2019 to 01 May 2024
Effective date
Entry unit price
Exit unit price
01 May 2024
$3.22814
$3.22814
30 Apr 2024
$3.23152
$3.23152
29 Apr 2024
$3.23127
$3.23127
28 Apr 2024
$3.22553
$3.22553
27 Apr 2024
$3.22553
$3.22553
26 Apr 2024
$3.22553
$3.22553
25 Apr 2024
$3.23288
$3.23288
24 Apr 2024
$3.23288
$3.23288
23 Apr 2024
$3.23966
$3.23966
22 Apr 2024
$3.23512
$3.23512
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