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 13 May 2019 to 13 May 2024
Effective date
Entry unit price
Exit unit price
03 May 2024
$4.81792
$4.81792
02 May 2024
$4.80667
$4.80667
01 May 2024
$4.79765
$4.79765
30 Apr 2024
$4.81525
$4.81525
29 Apr 2024
$4.81670
$4.81670
28 Apr 2024
$4.80415
$4.80415
27 Apr 2024
$4.80415
$4.80415
26 Apr 2024
$4.80415
$4.80415
25 Apr 2024
$4.82182
$4.82182
24 Apr 2024
$4.82182
$4.82182
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