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 16 May 2019 to 16 May 2024
Effective date
Entry unit price
Exit unit price
23 May 2019
$2.69110
$2.69110
22 May 2019
$2.69371
$2.69371
21 May 2019
$2.69333
$2.69333
20 May 2019
$2.68912
$2.68912
19 May 2019
$2.68922
$2.68922
18 May 2019
$2.68922
$2.68922
17 May 2019
$2.68922
$2.68922
16 May 2019
$2.68794
$2.68794
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