Investment option
Australian Property - Index
Australian Shares
Australian Shares - Index
Balanced
Balanced - Index
Cash
Conservative
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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 - Index
From 07 May 2019 to 07 May 2024
Effective date
Entry unit price
Exit unit price
14 May 2019
$3.11489
$3.11489
13 May 2019
$3.11223
$3.11223
12 May 2019
$3.12991
$3.12991
11 May 2019
$3.12991
$3.12991
10 May 2019
$3.12991
$3.12991
09 May 2019
$3.12621
$3.12621
08 May 2019
$3.12786
$3.12786
07 May 2019
$3.13404
$3.13404
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