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
26 Apr 2024
$1.70224
$1.70224
25 Apr 2024
$1.70186
$1.70186
24 Apr 2024
$1.70186
$1.70186
23 Apr 2024
$1.70153
$1.70153
22 Apr 2024
$1.70155
$1.70155
21 Apr 2024
$1.69706
$1.69706
20 Apr 2024
$1.69706
$1.69706
19 Apr 2024
$1.69706
$1.69706
18 Apr 2024
$1.69632
$1.69632
17 Apr 2024
$1.69438
$1.69438
Download
<Back
| Page
1
2
3
4
...
182
183
|
Next>