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 06 May 2019 to 06 May 2024
Effective date
Entry unit price
Exit unit price
26 Apr 2024
$4.31491
$4.31491
25 Apr 2024
$4.33243
$4.33243
24 Apr 2024
$4.33243
$4.33243
23 Apr 2024
$4.33636
$4.33636
22 Apr 2024
$4.31501
$4.31501
21 Apr 2024
$4.28914
$4.28914
20 Apr 2024
$4.28914
$4.28914
19 Apr 2024
$4.28914
$4.28914
18 Apr 2024
$4.31256
$4.31256
17 Apr 2024
$4.30593
$4.30593
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