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
Socially Conscious Balanced
From 09 May 2019 to 09 May 2024
Effective date
Entry unit price
Exit unit price
16 May 2019
$3.02666
$3.02666
15 May 2019
$3.01460
$3.01460
14 May 2019
$2.99866
$2.99866
13 May 2019
$3.00363
$3.00363
12 May 2019
$3.01113
$3.01113
11 May 2019
$3.01113
$3.01113
10 May 2019
$3.01113
$3.01113
09 May 2019
$3.01279
$3.01279
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