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 Bonds - Index
From 25 Apr 2019 to 25 Apr 2024
Effective date
Entry unit price
Exit unit price
25 Apr 2024
$2.72020
$2.72020
24 Apr 2024
$2.72020
$2.72020
23 Apr 2024
$2.73199
$2.73199
22 Apr 2024
$2.72799
$2.72799
21 Apr 2024
$2.73061
$2.73061
20 Apr 2024
$2.73061
$2.73061
19 Apr 2024
$2.73061
$2.73061
18 Apr 2024
$2.72835
$2.72835
17 Apr 2024
$2.72468
$2.72468
16 Apr 2024
$2.72539
$2.72539
Download
<Back
| Page
1
2
...
182
183
|
Next>