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 Alternatives
From 16 May 2019 to 16 May 2024
Effective date
Entry unit price
Exit unit price
12 Jun 2019
$1.15220
$1.15220
11 Jun 2019
$1.14993
$1.14993
10 Jun 2019
$1.14775
$1.14775
09 Jun 2019
$1.14786
$1.14786
08 Jun 2019
$1.14786
$1.14786
07 Jun 2019
$1.14786
$1.14786
06 Jun 2019
$1.14648
$1.14648
05 Jun 2019
$1.14588
$1.14588
04 Jun 2019
$1.14654
$1.14654
03 Jun 2019
$1.14698
$1.14698
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