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 14 May 2019 to 14 May 2024
Effective date
Entry unit price
Exit unit price
04 May 2024
$2.72637
$2.72637
03 May 2024
$2.72637
$2.72637
02 May 2024
$2.72184
$2.72184
01 May 2024
$2.71713
$2.71713
30 Apr 2024
$2.71902
$2.71902
29 Apr 2024
$2.71807
$2.71807
28 Apr 2024
$2.71335
$2.71335
27 Apr 2024
$2.71335
$2.71335
26 Apr 2024
$2.71335
$2.71335
25 Apr 2024
$2.72020
$2.72020
Download
<Back
| Page
1
2
3
...
182
183
|
Next>