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
From 16 May 2019 to 16 May 2024
Effective date
Entry unit price
Exit unit price
23 May 2019
$2.87182
$2.87182
22 May 2019
$2.86728
$2.86728
21 May 2019
$2.86559
$2.86559
20 May 2019
$2.86332
$2.86332
19 May 2019
$2.86625
$2.86625
18 May 2019
$2.86625
$2.86625
17 May 2019
$2.86625
$2.86625
16 May 2019
$2.86591
$2.86591
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