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 07 May 2019 to 07 May 2024
Effective date
Entry unit price
Exit unit price
24 May 2019
$1.14866
$1.14866
23 May 2019
$1.14923
$1.14923
22 May 2019
$1.14956
$1.14956
21 May 2019
$1.15010
$1.15010
20 May 2019
$1.15001
$1.15001
19 May 2019
$1.14991
$1.14991
18 May 2019
$1.14991
$1.14991
17 May 2019
$1.14991
$1.14991
16 May 2019
$1.14879
$1.14879
15 May 2019
$1.14679
$1.14679
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